Realty Income Corporation logo O - Realty Income Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 14
HOLD 17
SELL 3
STRONG
SELL 0
| PRICE TARGET: $66.86 DETAILS
HIGH: $69.00
LOW: $60.00
MEDIAN: $68.00
CONSENSUS: $66.86
UPSIDE: 7.80%

Profitability Ratios

Ratio Value
GP Margin 89.8%
EBIT Margin 18.8%
EBITDA Margin 61.8%
Operating Margin 28.3%
Pretax Margin 18.8%
Cont. Ops Margin 18.4%
Net Margin 18.4%
Bottom Line Margin 18.4%

Liquidity Ratios

Ratio Value
Current Ratio 0.51
Quick Ratio 0.51
Solvency Ratio 0.108
Cash Ratio 0.15

Valuation Ratios

Ratio Value
Price/Earnings
48.18
Hist. avg: 39.7
Peers avg: 26.3
PEG Ratio 2.49
Forward PEG 2.49
Price/Book 1.29
Price/Sales 8.87
Price/FCF 12.77
Price/Op Cash Flow 12.77

Debt Ratios

Ratio Value
Debt/Assets 0.4513
Debt/Equity 0.8330
Debt/Capital 0.4545
Long-Term Debt/Capital 0.4134
Financial Leverage 1.85

Cash Flow Ratios

Ratio Value
Working Capital Turnover 59.64
Operating Cash Flow Ratio 1.370
Operating Cash Flow/Sales 69.5%
Free Cash Flow/Operating Cash Flow 100.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.21
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 1.37
Operating Cash Flow Coverage 0.12
Capital Expenditure Coverage 0.00
Dividend + Capital Expenditure Coverage 1.37

Dividend Ratios

Ratio Value
Payout Ratio 275.9206%
Dividend Yield 5.7269%
Dividend Yield % 5.7269%
Dividend Per Share 3.2283

Per Share Ratios

Ratio Value
Revenue/Share 6.35
EPS 1.170
Debt/Share 36.3105
Cash/Share 0.48
Book Value/Share 44.35
Tangible BV/Share 38.79
Equity/Share 43.59
Operating Cash Flow/Share 4.415
Capital Expenditure/Share 0.000
FCF/Share 4.415

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.981
Earnings Before Tax/EBIT 0.663
Price/Fair Value 1.29
Debt/Market Cap 0.6022
Effective Tax Rate 1.9%
Enterprise Value Multiple 23.49