Realty Income Corp
General ticker "O" information:
- Sector: Real Estate
- Industry: Retail REITs
- Capitalization: $48.5B
Realty Income Corp follows the US Stock Market performance with the rate: 26.7%.
Estimated limits based on current volatility of 1.2%: low 52.24$, high 53.50$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-12-02, amount 0.26$ (Y1.96%)
- Price in estimated range
- Earnings for 9 months up through Q3 exceed 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [48.20$, 65.99$]
- 2024-12-30 to 2025-12-30 estimated range: [49.01$, 67.48$]
Financial Metrics affecting the O estimates:
- Positive: Non-GAAP EPS, $ of 4.01 > 2.29
- Negative: Investing cash flow per share, $ of -13.51 <= -3.48
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 8.09
- Positive: Operating profit margin, % of 95.83 > 19.51
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 1.50
- Positive: 7.18 < Operating cash flow per share per price, % of 7.69
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term O quotes
Long-term O plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $2,080.46MM | $3,343.68MM | $4,078.99MM |
| Operating Expenses | $1,117.37MM | $2,085.43MM | $458.95MM |
| Operating Income | $963.10MM | $1,258.25MM | $3,620.04MM |
| Non-Operating Income | $-570.69MM | $-340.65MM | $-2,691.10MM |
| Interest Expense | $323.64MM | $445.45MM | $779.04MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $392.40MM | $917.60MM | $928.93MM |
| Taxes | $31.66MM | $45.18MM | $52.02MM |
| Profit(Loss) | $360.75MM | $872.42MM | $876.91MM |
| Stockholders Equity | $25,052.57MM | $28,713.15MM | $32,941.47MM |
| Inventory | $1,181.35MM | $29.54MM | $31.47MM |
| Assets | $43,137.50MM | $49,673.09MM | $57,779.36MM |
| Operating Cash Flow | $1,322.19MM | $2,563.86MM | $2,958.77MM |
| Capital expenditure | $19.08MM | $95.51MM | $0.00MM |
| Investing Cash Flow | $-6,437.69MM | $-8,387.08MM | $-9,354.85MM |
| Financing Cash Flow | $4,577.12MM | $5,738.24MM | $6,437.36MM |
| Earnings Per Share* | $0.87 | $1.42 | $1.26 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.