Realty Income Corp.Find Ratings Reports
REALTY INCOME CORP's gross profit margin for the first quarter of its fiscal year 2018 is essentially unchanged when compared to the same period a year ago. Even though sales increased, the net income has decreased.
At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 3.31% from the same quarter last year.
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|Income Statement||Q1 FY18||Q1 FY17|
|Net Sales ($mil)||318.3||298.03|
|Net Income ($mil)||83.16||88.87|
|Balance Sheet||Q1 FY18||Q1 FY17|
|Cash & Equiv. ($mil)||20.63||52.93|
|Total Assets ($mil)||14474.09||13422.19|
|Total Debt ($mil)||6594.24||5837.47|
|Profitability||Q1 FY18||Q1 FY17|
|Gross Profit Margin||49.14||51.14|
|Return on Assets||2.16||2.48|
|Return on Equity||4.3||4.4|
|Debt||Q1 FY18||Q1 FY17|
|Share Data||Q1 FY18||Q1 FY17|
|Shares outstanding (mil)||284.38||273.05|
|Div / share||0.66||0.63|
|Book value / share||25.56||25.76|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||1989831.0||2016672.0|
BUY. REALTY INCOME CORP's P/E ratio indicates a discount compared to an average of 51.51 for the Equity Real Estate Investment Trusts REITs industry and a significant premium compared to the S&P 500 average of 24.78. For additional comparison, its price-to-book ratio of 2.09 indicates a discount versus the S&P 500 average of 3.22 and a discount versus the industry average of 3.53. 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.
|O 47.36||Peers 51.51||O NA||Peers 19.04|
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.
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.
|O 39.85||Peers 53.52||O 2.61||Peers 4.49|
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.
|O 2.09||Peers 3.53||O -0.88||Peers 18.65|
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 12.31||Peers 7.79||O 8.99||Peers 9.61|
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.