REALTY INCOME CORP's gross profit margin for the third quarter of its fiscal year 2015 is essentially unchanged when compared to the same period a year ago. Even though sales increased, the net income has decreased.
During the same period, stockholders' equity ("net worth") has increased by 8.59% from the same quarter last year.
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|Income Statement||Q3 FY15||Q3 FY14|
|Net Sales ($mil)||258.89||235.71|
|Net Income ($mil)||67.48||73.28|
|Balance Sheet||Q3 FY15||Q3 FY14|
|Cash & Equiv. ($mil)||24.51||44.28|
|Total Assets ($mil)||11738.57||10939.84|
|Total Debt ($mil)||5256.18||4982.24|
|Profitability||Q3 FY15||Q3 FY14|
|Gross Profit Margin||52.97||53.96|
|Return on Assets||2.37||2.35|
|Return on Equity||4.16||3.56|
|Debt||Q3 FY15||Q3 FY14|
|Share Data||Q3 FY15||Q3 FY14|
|Shares outstanding (mil)||238.09||222.67|
|Div / share||0.57||0.55|
|Book value / share||25.37||24.98|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||2266476.0||1736802.0|
BUY. This stock's P/E ratio indicates a premium compared to an average of 42.58 for the Real Estate Investment Trusts (REITs) industry and a significant premium compared to the S&P 500 average of 21.93. To use another comparison, its price-to-book ratio of 1.95 indicates a discount versus the S&P 500 average of 2.77 and a significant discount versus the industry average of 3.66. 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.
|O 44.88||Peers 42.58||O 17.62||Peers 17.97|
Average. An average P/E ratio can signify an industry neutral price for a stock and an average growth expectation.
O is trading at a valuation on par with its peers.
Average. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
O is trading at a valuation on par to its peers.
|O 46.58||Peers 41.26||O NA||Peers 1.65|
Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.
O is trading at a premium to its peers.
Neutral. 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.
Ratio not available.
|O 1.95||Peers 3.66||O 23.59||Peers 95.99|
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.
|O 11.67||Peers 7.80||O 11.64||Peers 17.66|
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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