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Realty Income Corp
O : NYSE : Financial
$59.47 up0.22 | 0.37%
Today's Range: 58.83 - 59.54
Avg. Daily Volume: 2,133,900
04/28/16 - 4:01 PM ET

Financial Analysis


REALTY INCOME CORP's gross profit margin for the first quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. The company has grown sales and net income during the past quarter when compared with the same quarter a year ago, however, it was unable to keep up with the growth of the average competitor within its industry.

During the same period, stockholders' equity ("net worth") has increased by 14.67% from the same quarter last year.

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Income Statement Q1 FY16 Q1 FY15
Net Sales ($mil)267.12246.87
EBITDA ($mil)0.00.0
EBIT ($mil)129.84119.91
Net Income ($mil)70.2467.26


Balance Sheet Q1 FY16 Q1 FY15
Cash & Equiv. ($mil)8.730.49
Total Assets ($mil)12037.111092.15
Total Debt ($mil)5105.15029.51
Equity ($mil)6479.05650.04


Profitability Q1 FY16 Q1 FY15
Gross Profit Margin53.2253.78
EBITDA Margin0.00.0
Operating Margin48.6148.57
Sales Turnover0.090.09
Return on Assets2.382.52
Return on Equity4.04.37
Debt Q1 FY16 Q1 FY15
Current Ratio0.00.0
Debt/Capital0.440.47
Interest Expense0.058.56
Interest Coverage0.02.05


Share Data Q1 FY16 Q1 FY15
Shares outstanding (mil)251.08227.03
Div / share0.60.57
EPS0.250.27
Book value / share25.824.89
Institutional Own % n/a n/a
Avg Daily Volume2198822.02216998.0

Valuation


BUY. REALTY INCOME CORP's P/E ratio indicates a significant premium compared to an average of 43.71 for the Real Estate Investment Trusts (REITs) industry and a significant premium compared to the S&P 500 average of 24.18. For additional comparison, its price-to-book ratio of 2.31 indicates a discount versus the S&P 500 average of 2.76 and a discount versus the industry average of 3.77. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium. The valuation analysis reveals that, REALTY INCOME CORP seems to be trading at a premium to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
O 55.70 Peers 43.71   O NA Peers 18.09

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

O is trading at a significant premium to its peers.

 

Neutral. The P/CF ratio is the stock’s price divided by the sum of the company's cash flow from operations. It is useful for comparing companies with different capital requirements or financing structures.

Ratio not available.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
O 49.26 Peers 52.50   O 7.60 Peers 4.54

Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.

O is trading at a valuation on par with its peers.

 

Premium. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

O trades at a significant premium to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
O 2.31 Peers 3.77   O -0.93 Peers 51.45

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

O is trading at a significant discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, O is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
O 14.34 Peers 8.18   O 8.83 Peers 15.50

Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

O is trading at a significant premium to its industry.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

O significantly trails its peers on the basis of sales growth

 

 

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