Business Description
Realty Income Corp
NAICS : 525920
SIC : 6798
ISIN : US7561091049
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
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 | |||||
Altman Z-Score | 0.97 | |||||
Beneish M-Score | -2.39 | |||||
WACC vs 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
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 31.66 | |||||
9-Day RSI | 31.4 | |||||
14-Day RSI | 33.68 | |||||
6-1 Month Momentum % | 20.56 | |||||
12-1 Month Momentum % | 15.27 |
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 % | 5.28 | |||||
Dividend Payout Ratio | 2.19 | |||||
3-Year Dividend Growth Rate | 3 | |||||
Forward Dividend Yield % | 5.94 | |||||
5-Year Yield-on-Cost % | 6.12 | |||||
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 % | 67.13 | |||||
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 | 13.26 | |||||
PE Ratio | 50.92 | |||||
Forward PE Ratio | 33.73 | |||||
PE Ratio without NRI | 37.59 | |||||
Shiller PE Ratio | 37.51 | |||||
PEG Ratio | 6.37 | |||||
PS Ratio | 8.83 | |||||
PB Ratio | 1.23 | |||||
Price-to-Tangible-Book | 1.74 | |||||
Price-to-Free-Cash-Flow | 13.13 | |||||
Price-to-Operating-Cash-Flow | 13.13 | |||||
EV-to-EBIT | 38.38 | |||||
EV-to-Forward-EBIT | 30.4 | |||||
EV-to-EBITDA | 17.52 | |||||
EV-to-Forward-EBITDA | 14.22 | |||||
EV-to-Revenue | 14.58 | |||||
EV-to-Forward-Revenue | 12.77 | |||||
EV-to-FCF | 21.62 | |||||
Price-to-Projected-FCF | 0.91 | |||||
Price-to-DCF (Earnings Based) | 3.51 | |||||
Price-to-DCF (FCF Based) | 1.28 | |||||
Price-to-Median-PS-Value | 0.71 | |||||
Price-to-Peter-Lynch-Fair-Value | 5.86 | |||||
Price-to-Graham-Number | 1.7 | |||||
Earnings Yield (Greenblatt) % | 2.61 | |||||
FCF Yield % | 7.19 | |||||
Forward Rate of Return (Yacktman) % | 13.5 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Realty Income Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MXN) | 90,093.336 | ||
EPS (TTM) (MXN) | 18.996 | ||
Beta | 0.28 | ||
Volatility % | 23.28 | ||
14-Day RSI | 33.68 | ||
14-Day ATR (MXN) | 15.292103 | ||
20-Day SMA (MXN) | 1126.742 | ||
12-1 Month Momentum % | 15.27 | ||
52-Week Range (MXN) | 850 - 1276.94 | ||
Shares Outstanding (Mil) | 875.21 |
Piotroski F-Score Details
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
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Realty Income Corp Stock Events
Event | Date | Price(MXN) | ||
---|---|---|---|---|
No Event Data |
Realty Income Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |