Realty Income Corp

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O : NYSE : Financial
$55.55 up 0.22 | 0.4%
Today's Range: 55.31 - 55.88
Avg. Daily Volume: 1759600.0
12/09/16 - 12:02 PM ET

Financial Analysis


REALTY INCOME CORP's gross profit margin for the third quarter of its fiscal year 2016 has decreased 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 11.83% from the same quarter last year.

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Income Statement Q3 FY16 Q3 FY15
Net Sales ($mil)277.17258.89
EBITDA ($mil)0.00.0
EBIT ($mil)126.71126.29
Net Income ($mil)77.0767.48


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)41.3924.51
Total Assets ($mil)12536.4511738.57
Total Debt ($mil)5255.645256.18
Equity ($mil)6754.736039.65


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin50.0852.97
EBITDA Margin0.00.0
Operating Margin45.7248.78
Sales Turnover0.090.09
Return on Assets2.442.37
Return on Equity4.134.16
Debt Q3 FY16 Q3 FY15
Current Ratio0.00.0
Debt/Capital0.440.47
Interest Expense53.0864.15
Interest Coverage2.391.97


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)258.59238.09
Div / share0.60.57
EPS0.270.26
Book value / share26.1225.37
Institutional Own % n/a n/a
Avg Daily Volume1760329.01609926.0

Valuation


BUY. REALTY INCOME CORP's P/E ratio indicates a discount compared to an average of 54.02 for the Equity Real Estate Investment Trusts REITs industry and a significant premium compared to the S&P 500 average of 25.37. For additional comparison, its price-to-book ratio of 2.10 indicates a discount versus the S&P 500 average of 2.81 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.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
O 49.75 Peers 54.02   O 18.13 Peers 19.55

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.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
O 43.78 Peers 49.45   O 54.67 Peers 18.41

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 2.10 Peers 3.53   O 0.00 Peers 57.62

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.

 

Neutral. Higher earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

The growth rate for O is not available.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
O 13.12 Peers 7.59   O 7.12 Peers 15.76

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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