In simple terms, Realty Income Corporation has 861.15 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.940% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.583%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.177%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.011% return, is a testament to Realty Income Corporation's adeptness in optimizing resource deployment. Realty Income Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.023%. Furthermore, the proficiency of Realty Income Corporation in capital utilization is underscored by a remarkable 0.038% return on capital employed.
Stock Prices
Realty Income Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $54.54, while its low point bottomed out at $53.34. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Realty Income Corporation's stock market.
Profitability Ratios
O profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 19.12% underscores its earnings before tax deductions.
The effective tax rate stands at 6.81%, revealing its tax efficiency.
The net income per EBT, 92.78%, and the EBT per EBIT, 32.78%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 58.32%, we grasp its operational profitability.
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Pretax Profit Margin
19.12%
Effective Tax Rate
6.81%
Net Income per EBT
92.78%
EBT per EBIT
32.78%
EBIT per Revenue
58.32%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 3.60, and free cash flow per share, 3.53, depict cash generation on a per-share basis.
The cash per share value, 0.81, showcases liquidity position.
A payout ratio of 2.08 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.68, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
3.60
Free Cash Flow per Share
3.53
Cash per Share
0.81
Payout Ratio
2.08
Operating Cash Flow Sales Ratio
0.68
Free Cash Flow to Operating Cash Flow Ratio
0.98
Capital Expenditure Coverage Ratio
54.83
Dividend Paid and Capex Coverage Ratio
1.80
Dividend Payout Ratio
0.05
Debt and Leverage Ratios
An interest coverage of 4.32 indicates its ability to manage interest expenses.
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Interest Coverage
4.32
Company Equity Multiplier
1.75
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 5.89, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 1.26, reflects the portion of profit attributed to each share.
The book value per share, 47.58, represents the net asset value distributed per share, while the tangible book value per share, 35.18, excludes intangible assets.
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Revenue Per Share
5.89
Net Income Per Share
1.26
Book Value Per Share
47.58
Tangible Book Value Per Share
35.18
Shareholders Equity Per Share
47.58
Interest Debt Per Share
32.89
Capex Per Share
-0.10
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 21.99%, indicates top-line expansion, while the gross profit growth, 20.68%, reveals profitability trends.
EBIT growth, 37.08%, and operating income growth, 37.08%, offer insights into operational profitability progression.
The net income growth, 0.33%, showcases bottom-line expansion, and the EPS growth, -11.27%, measures the growth in earnings per share.
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Revenue Growth
21.99%
Gross Profit Growth
20.68%
EBIT Growth
37.08%
Operating Income Growth
37.08%
Net Income Growth
0.33%
EPS Growth
-11.27%
EPS Diluted Growth
-11.27%
Weighted Average Shares Growth
13.16%
Weighted Average Shares Diluted Growth
13.21%
Dividends per Share Growth
2.91%
Operating Cash Flow Growth
15.40%
Free Cash Flow Growth
17.09%
10-Year Revenue Growth per Share
45.15%
5-Year Revenue Growth per Share
28.43%
3-Year Revenue Growth per Share
23.17%
10-Year Operating CF Growth per Share
57.93%
5-Year Operating CF Growth per Share
31.49%
3-Year Operating CF Growth per Share
32.28%
10-Year Net Income Growth per Share
-1.61%
5-Year Net Income Growth per Share
0.29%
3-Year Net Income Growth per Share
10.01%
10-Year Shareholders Equity Growth per Share
69.42%
5-Year Shareholders Equity Growth per Share
70.26%
3-Year Shareholders Equity Growth per Share
49.56%
10-Year Dividend per Share Growth per Share
29.65%
5-Year Dividend per Share Growth per Share
15.93%
3-Year Dividend per Share Growth per Share
9.24%
Receivables Growth
72.78%
Inventory Growth
6.54%
Asset Growth
16.32%
Book Value per Share Growth
1.38%
Debt Growth
12.82%
SGA Expenses Growth
4.39%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 61,508,523,160, captures the company's total value, considering both debt and equity.
Income quality, 3.37, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 15.14%, indicates the value of non-physical assets, and capex to operating cash flow, -2.32%, measures reinvestment capability.
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Enterprise Value
61,508,523,160
Income Quality
3.37
Sales General and Administrative to Revenue
0.04
Intangibles to Total Assets
15.14%
Capex to Operating Cash Flow
-2.32%
Capex to Revenue
-1.68%
Capex to Depreciation
-3.62%
Stock-Based Compensation to Revenue
0.64%
Graham Number
36.73
Return on Tangible Assets
1.78%
Graham Net Net
-32.48
Working Capital
1,007,004,000
Tangible Asset Value
24,357,584,000
Net Current Asset Value
-21,774,671,000
Invested Capital
1
Average Receivables
2,047,354,000
Average Payables
232,856,499.5
Average Inventory
30,500,500
Days Sales Outstanding
232
Days Payables Outstanding
77
Days of Inventory On Hand
36
ROIC
2.96%
ROE
0.03%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.17, and the price to book ratio, 1.17, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 10.74, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 15.99, and price to operating cash flows, 15.22, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.17
Price to Book Ratio
1.17
Price to Sales Ratio
10.74
Price Cash Flow Ratio
15.22
Price Earnings to Growth Ratio
-31.10
Enterprise Value Multiple
13.46
Price Fair Value
1.17
Price to Operating Cash Flow Ratio
15.22
Price to Free Cash Flows Ratio
15.99
Price to Tangible Book Ratio
1.21
Enterprise Value to Sales
15.08
Enterprise Value Over EBITDA
16.69
EV to Operating Cash Flow
20.79
Earnings Yield
2.19%
Free Cash Flow Yield
7.27%
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