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Screener Weekly Summary Pricing

Realty Income Corporation O

Real Estate  —  Reit Retail
55.54 0.13 0.23% as of 25 Sep
Market cap
$52.5B
P/E
40.5×
S&P 500 Member Dividend Champion (5y) Cash Flow Champion (10y)
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
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Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio 49.74 49.42 48.48 51.33 52.38 76.16 44.62 46.48 53.95 48.18
P/S ratio 12.88 12.34 13.32 15.14 12.63 14.26 11.67 9.94 8.74 8.89
P/FCF ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59.18 0.00
P/Operating CF 64.40 64.03 70.47 77.38 68.03 84.28 61.91 53.31 47.42 42.49
P/B ratio 2.22 2.03 2.18 2.30 1.89 1.18 1.35 1.22 1.18 1.27
Price to Tangible BV 2.68 2.43 2.55 2.71 2.24 1.83 1.96 1.66 1.66 1.74
EV/Sales 18.17 17.36 18.20 20.42 17.48 21.56 17.04 15.16 13.64 13.26
EV/EBITDA 26.19 26.19 26.31 29.70 28.03 35.52 23.40 22.36 22.08 21.44
EV/Operating CF 25.05 24.10 25.69 28.42 25.81 33.93 22.22 20.90 20.11 19.08
EV/FCF (21.94) (54.72) (33.96) (12.56) (31.40) (9.43) (9.52) (12.25) 92.28 (1,863.49)
Quick Ratio 0.94 1.15 1.16 1.33 4.60 1.95 1.79 1.28 1.74 1.40
Current Ratio 0.94 1.15 1.16 1.33 4.60 1.95 1.79 1.28 1.74 1.40
Net Debt/EBITDA 7.62 7.57 7.06 7.67 7.78 12.02 7.37 7.70 7.92 7.98
Debt/Assets 44.40% 43.47% 42.59% 42.58% 42.51% 35.80% 36.46% 37.25% 38.10% 39.56%
Debt/Equity 0.86 0.83 0.80 0.81 0.80 0.61 0.63 0.65 0.67 0.72
Asset Turnover 0.09 0.09 0.09 0.09 0.08 0.07 0.07 0.08 0.08 0.08
Operating CF/Net income 2.77 2.90 2.59 2.45 2.82 3.68 2.95 3.39 4.21 3.77
Capex/Depreciation (3.67) (2.42) (2.88) (5.67) (2.90) (6.48) (5.24) (4.27) (1.13) (1.56)
Interest Coverage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE 4.60% 4.38% 4.69% 4.87% 3.80% 1.99% 3.22% 2.82% 2.35% 2.67%
ROA 2.31% 2.22% 2.48% 2.58% 2.01% 1.13% 1.87% 1.62% 1.34% 1.49%
ROIC 1.47% 1.32% 1.48% 1.44% 1.07% 0.50% 1.07% 1.02% 0.75% 0.88%
Return on Tangible Assets 2.42% 2.38% 2.62% 2.64% 2.15% 1.11% 2.28% 1.99% 1.64% 1.96%
Average Days of Receivables 34.60 35.89 39.86 44.63 63.31 74.87 59.30 63.58 60.77 66.88
Research and Development Expense of Revenue 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue 4.71% 4.81% 6.34% 4.47% 4.45% 4.66% 4.14% 3.54% 3.36% 3.52%
Intangible Assets out of Total Assets 0.08 0.09 0.08 0.08 0.08 0.21 0.18 0.15 0.16 0.15
Share Based Compensation of Revenue 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Graham Net Nets (0.44) (0.44) (0.39) (0.38) (0.41) (0.58) (0.52) (0.59) (0.62) (0.55)
Graham Number 25.13 25.98 28.20 31.16 28.73 35.81 38.95 36.82 31.75 34.12
Earnings Yield 2.01% 2.02% 2.06% 1.95% 1.91% 1.31% 2.24% 2.15% 1.85% 2.08%
Free Cash Flow Yield (6.43%) (2.57%) (4.02%) (10.73%) (4.41%) (16.04%) (15.33%) (12.44%) 1.69% (0.08%)
Revenue per Share 4.33 4.45 4.59 4.71 4.77 5.02 5.47 5.89 6.11 6.34
Operating CF per Share 3.14 3.20 3.25 3.38 3.23 3.19 4.19 4.27 4.14 4.40
Capex per Share (6.72) (4.61) (5.71) (11.04) (5.89) (14.67) (13.97) (11.56) (3.24) (4.45)
Free Cash Flow per Share (3.58) (1.41) (2.46) (7.66) (2.66) (11.48) (9.78) (7.29) 0.90 (0.05)
Cash per Share 0.04 0.03 0.04 0.17 2.39 0.62 0.28 0.34 0.52 0.48
Shareholders Equity per Share 26.61 27.03 28.06 31.04 31.91 60.62 47.15 47.82 45.25 44.23
Interest Debt per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share 26.61 27.03 28.06 31.04 31.91 60.62 47.15 47.82 45.25 44.23
Free Cash Flow (913.36) (385.69) (711.66) (2,418.27) (916.84) (4,759.43) (5,981.98) (5,046.16) 778.88 (40.90)
Working Capital (7.15) 16.91 21.61 58.94 868.84 334.22 315.20 204.93 563.21 427.36
Capital Expenditures (1,713.22) (1,261.54) (1,652.40) (3,487.21) (2,032.38) (6,081.62) (8,545.83) (8,004.93) (2,794.40) (4,035.66)
Net Current Asset Value (6,251.81) (6,541.03) (6,984.13) (8,514.66) (8,612.38) (17,322.75) (20,115.46) (23,728.93) (28,460.72) (31,183.31)
EV/EBIT 67.30 74.20 70.00 74.47 88.36 138.10 70.87 69.45 91.93 79.12
Capex to Sales 1.55 1.04 1.24 2.34 1.23 2.92 2.56 1.96 0.53 0.70
Net Profit Margin 26.15% 24.80% 27.38% 29.33% 24.01% 17.28% 26.00% 21.39% 16.09% 18.41%
Price to Operating Income 47.72 52.74 51.21 55.24 63.83 91.36 48.55 45.54 58.95 53.08
Other line items
Depreciation/Fixed assets 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.05 0.05
Cash ROIC (87.87%) (87.35%) (88.19%) (86.87%) (79.23%) (75.11%) (74.73%) (73.98%) (72.17%) (71.39%)
Accounts Receivable Turnover 11.85 10.85 10.04 9.10 7.04 5.84 6.89 6.51 6.64 5.95
Accounts Payable Turnover 0.53 0.60 0.55 0.57 0.50 0.45 0.60 0.56 0.50 0.47
Inventory Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables 703.44 575.36 736.13 729.46 842.11 959.26 643.68 850.45 733.93 903.11
Days of Inventory on Hand 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables 93.13 112.06 132.26 163.48 233.84 356.23 485.00 626.89 794.10 965.58
Average Payables 118.49 115.34 121.64 155.40 209.19 296.23 375.13 568.83 748.97 910.19
Average Assets 12,499.13 13,605.52 14,659.33 16,907.64 19,647.55 31,938.90 46,405.30 53,726.23 63,307.20 70,815.33
Average Common Equity 6,274.82 6,891.19 7,755.84 8,962.57 10,410.94 18,073.57 26,986.35 30,975.13 36,079.33 39,587.83

Fold the line items

Columns are period end dates