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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Realty Income Corp
O : NYSE : Financial
$43.05 -0.39 | -0.90%
Today's Range: 43.02 - 43.37
Avg. Daily Volume: 1,690,600
07/31/14 - 4:02 PM ET

Financial Analysis


REALTY INCOME CORP's gross profit margin for the second quarter of its fiscal year 2014 is essentially unchanged when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago.

During the same period, stockholders' equity ("net worth") has increased by 14.97% from the same quarter last year.

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Income Statement Q2 FY14 Q2 FY13
Net Sales ($mil)228.65186.44
EBITDA ($mil)0.00.0
EBIT ($mil)113.5492.41
Net Income ($mil)61.956.44


Balance Sheet Q2 FY14 Q2 FY13
Cash & Equiv. ($mil)8.9137.02
Total Assets ($mil)10812.49415.53
Total Debt ($mil)4593.214048.11
Equity ($mil)5835.75075.63


Profitability Q2 FY14 Q2 FY13
Gross Profit Margin49.6649.56
EBITDA Margin0.00.0
Operating Margin49.6649.56
Sales Turnover0.080.07
Return on Assets2.172.18
Return on Equity2.872.16
Debt Q2 FY14 Q2 FY13
Current Ratio0.00.0
Debt/Capital0.440.44
Interest Expense0.039.37
Interest Coverage0.02.35


Share Data Q2 FY14 Q2 FY13
Shares outstanding (mil)222.62196.27
Div / share0.550.54
EPS0.230.21
Book value / share26.2125.86
Institutional Own % n/a n/a
Avg Daily Volume1747769.02471927.0

Valuation


BUY. The current P/E ratio indicates a significant discount compared to an average of 148.91 for the Real Estate Investment Trusts (REITs) industry and a significant premium compared to the S&P 500 average of 19.71. To use another comparison, its price-to-book ratio of 1.71 indicates a discount versus the S&P 500 average of 2.73 and a significant discount versus the industry average of 3.22. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium. Upon assessment of these and other key valuation criteria, REALTY INCOME CORP proves to trade at a discount 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 55.90 Peers 148.91   O NA Peers 24.77

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

O is trading at a significant discount 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 45.17 Peers 61.17   O 2.09 Peers 4.75

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

O is trading at a discount to its peers.

 

Discount. 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 discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
O 1.71 Peers 3.22   O 19.40 Peers 78.87

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 11.35 Peers 8.11   O 41.26 Peers 39.22

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.

 

Average. Comparing a company's sales growth to its industry helps to determine if the company is adding or losing market share.

O is keeping pace with its peers on the basis of sales growth.

 

 

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