Realty Income Corporation
General ticker "O" information:
- Sector: Real Estate
- Industry: REIT - Retail
- Capitalization: $51.3B (TTM average)
Realty Income Corporation follows the US Stock Market performance with the rate: 35.0%.
Estimated limits based on current volatility of 0.8%: low 60.02$, high 60.99$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (monthly): last record date 2025-12-31, amount 0.27$ (Y5.28%)
- Total employees count: 468 (+12.0%) as of 2024
- US accounted for 63.9% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Access to capital, Real estate market risks, Regulatory and compliance, Climate change and natural disasters
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [43.71$, 60.58$]
- 2025-12-31 to 2026-12-31 estimated range: [42.27$, 59.42$]
Financial Metrics affecting the O estimates:
- Negative: with PPE of 53.9 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 44.03 > 18.33
- Positive: 6.63 < Operating cash flow per share per price, % of 7.75
- Positive: 42.53 < Shareholder equity ratio, % of 56.43 <= 64.17
- Positive: Inventory ratio change, % of 0.17 <= 0.82
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 7.88
Short-term O quotes
Long-term O plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $3,343.68MM | $4,078.99MM | $5,271.14MM |
| Operating Expenses | $2,035.18MM | $2,356.68MM | $2,950.21MM |
| Operating Income | $1,308.50MM | $1,722.32MM | $2,320.93MM |
| Non-Operating Income | $-390.90MM | $-793.38MM | $-1,386.99MM |
| Income(Loss) | $917.60MM | $928.93MM | $933.94MM |
| Taxes | $45.18MM | $52.02MM | $66.60MM |
| Profit(Loss)* | $869.41MM | $872.31MM | $860.77MM |
| Stockholders Equity | $28,713.15MM | $32,941.47MM | $38,840.74MM |
| Inventory | $29.54MM | $31.47MM | $0.00MM |
| Assets | $49,673.09MM | $57,779.36MM | $68,835.04MM |
| Operating Cash Flow | $2,563.86MM | $2,958.77MM | $3,573.28MM |
| Investing Cash Flow | $-8,387.08MM | $-9,354.85MM | $-3,342.88MM |
| Financing Cash Flow | $5,738.24MM | $6,437.36MM | $-21.16MM |
| Earnings Per Share** | $1.42 | $1.26 | $0.99 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.