Realty Income owns roughly 15,400 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 20% of revenue.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.02
Equity-to-Asset	0.56
Debt-to-Equity	0.69
Debt-to-EBITDA	6.4
Interest Coverage	2.32
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.97	Distress Grey Safe
Beneish M-Score	-2.39	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7.3
	3-Year EBITDA Growth Rate	9.1
	3-Year EPS without NRI Growth Rate	0.2
	3-Year FCF Growth Rate	9.7
	3-Year Book Growth Rate	12.9
	Future 3-5Y EPS without NRI Growth Rate	9.03
	Future 3-5Y Total Revenue Growth Rate	11.85

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	43.36
	9-Day RSI	42.78
	14-Day RSI	43.87
	6-1 Month Momentum %	15.33
	12-1 Month Momentum %	19.45

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.13
	Quick Ratio	2.13
	Cash Ratio	0.23
	Days Inventory	36.92
	Days Sales Outstanding	55.43
	Days Payable	796.97

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.6
	Dividend Payout Ratio	1.55
	3-Year Dividend Growth Rate	3
	Forward Dividend Yield %	4.1
	5-Year Yield-on-Cost %	4.17
	3-Year Average Share Buyback Ratio	-27.7
	Shareholder Yield %	-10.85

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	92.75
	Operating Margin %	44.2
	Net Margin %	17.57
	FCF Margin %	67.15
	ROE %	2.43
	ROA %	1.38
	ROIC %	3.32
	ROC (Joel Greenblatt) %	145.1
	ROCE %	3.09
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	Price-to-FFO	13.31
	PE Ratio	51.08
	Forward PE Ratio	35.61
	PE Ratio without NRI	37.71
	Shiller PE Ratio	37.51
	PEG Ratio	6.39
	PS Ratio	8.85
	PB Ratio	1.22
	Price-to-Tangible-Book	1.74
	Price-to-Free-Cash-Flow	13.17
	Price-to-Operating-Cash-Flow	13.17
	EV-to-EBIT	38.71
	EV-to-Forward-EBIT	30.4
	EV-to-EBITDA	17.67
	EV-to-Forward-EBITDA	14.22
	EV-to-Revenue	14.71
	EV-to-Forward-Revenue	12.77
	EV-to-FCF	21.62
	Price-to-Projected-FCF	0.91
	Price-to-DCF (Earnings Based)	3.68
	Price-to-DCF (FCF Based)	1.34
	Price-to-Median-PS-Value	0.72
	Price-to-Peter-Lynch-Fair-Value	5.88
	Price-to-Graham-Number	1.71
	Earnings Yield (Greenblatt) %	2.58
	FCF Yield %	7.16
	Forward Rate of Return (Yacktman) %	13.5

Financials (Next Earnings Date:2025-02-20 Est.)

Annual Quarterly TTM

BSP:R1IN34's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Realty Income Corp Operating Data

Annual Quarterly

BSP:R1IN34's Complete Operating Data

No operating data available for Realty Income Corp.

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Realty Income Corp Executives

Details

GF Value: R$196.51

BSP:R1IN34

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with R1IN34. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil R$)	26,135.259
	EPS (TTM) (R$)	2.745
	Beta	0.05
	Volatility %	18.64
	14-Day RSI	43.87
	14-Day ATR (R$)	4.504616
	20-Day SMA (R$)	168.6595
	12-1 Month Momentum %	19.45
	52-Week Range (R$)	127.01 - 185.4
	Shares Outstanding (Mil)	1,750.42

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Realty Income Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Realty Income Corp Stock Events

Financials Calendars

	Event	Date	Price(R$)
No Event Data

Realty Income Corp Frequently Asked Questions

What is Realty Income Corp(BSP:R1IN34)'s stock price today?

The current price of BSP:R1IN34 is R$163.68. The 52 week high of BSP:R1IN34 is R$185.40 and 52 week low is R$127.01.

When is next earnings date of Realty Income Corp(BSP:R1IN34)?

The next earnings date of Realty Income Corp(BSP:R1IN34) is 2025-02-20 Est..

Does Realty Income Corp(BSP:R1IN34) pay dividends? If so, how much?

The Dividend Yield % of Realty Income Corp(BSP:R1IN34) is 3.6% (As of Today), Highest Dividend Payout Ratio of Realty Income Corp(BSP:R1IN34) was 2.48. The lowest was 1.55. And the median was 2.15. The Forward Dividend Yield % of Realty Income Corp(BSP:R1IN34) is 4.1%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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