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

Fold the line items

Columns are period end dates