Realty Income Corporation
General ticker "O" information:
- Sector: Real Estate
- Industry: Retail REITs
- Capitalization: $49.5B (TTM average)
Realty Income Corporation follows the US Stock Market performance with the rate: 11.1%.
Estimated limits based on current volatility of 1.0%: low 56.63$, high 57.81$
Factors to consider:
- Earnings expected soon, date: 2025-05-05 amc
- Company included in S&P500 list
- Company pays dividends (monthly): last record date 2025-04-01, amount 0.27$ (Y5.60%)
- US accounted for 63.9% of revenue in the fiscal year ended 2024-12-31
- Price in estimated range
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: [45.39$, 62.43$]
- 2025-12-31 to 2026-12-31 estimated range: [44.78$, 62.48$]
Financial Metrics affecting the O estimates:
- Positive: Non-GAAP EPS, $ of 4.19 > 2.19
- Positive: -1.21 < Return on assets ratio (scaled to [-100,100]) of 1.24
- Positive: 43.26 < Shareholder equity ratio, % of 56.43 <= 63.75
- Positive: 6.49 < Industry operating cash flow per share per price (median), % of 7.12
- Negative: Operating cash flow per share per price, % of 7.44 <= 12.73
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 | $2,085.43MM | $458.95MM | $176.90MM |
Operating Income | $1,258.25MM | $3,620.04MM | $5,094.25MM |
Non-Operating Income | $-340.65MM | $-2,691.10MM | $-4,160.31MM |
Interest Expense | $445.45MM | $779.04MM | $0.00MM |
R&D Expense | $0.00MM | $0.00MM | $0.00MM |
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 |
Capital expenditure | $95.51MM | $0.00MM | $0.00MM |
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.