Realty Income Corp

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O : NYSE : Financial
$57.92 up 0.49 | 0.85%
Today's Range: 57.26 - 57.97
Avg. Daily Volume: 1794500.0
07/26/17 - 4:02 PM ET

Financial Analysis

REALTY INCOME CORP's gross profit margin for the first quarter of its fiscal year 2017 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 8.58% from the same quarter last year.

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Income Statement Q1 FY17 Q1 FY16
Net Sales ($mil)298.03267.12
EBITDA ($mil)0.00.0
EBIT ($mil)138.86129.84
Net Income ($mil)88.8770.24

Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)52.9316.94
Total Assets ($mil)13422.1912037.1
Total Debt ($mil)5837.475109.88
Equity ($mil)7034.946479.0

Profitability Q1 FY17 Q1 FY16
Gross Profit Margin51.1453.22
EBITDA Margin0.00.0
Operating Margin46.5948.61
Sales Turnover0.080.09
Return on Assets2.482.38
Return on Equity4.44.0
Debt Q1 FY17 Q1 FY16
Current Ratio0.00.0
Interest Expense59.560.8
Interest Coverage2.332.14

Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)273.05251.08
Div / share0.630.6
Book value / share25.7625.8
Institutional Own % n/a n/a
Avg Daily Volume1812929.01935135.0


BUY. REALTY INCOME CORP's P/E ratio indicates a discount compared to an average of 52.73 for the Equity Real Estate Investment Trusts REITs industry and a significant premium compared to the S&P 500 average of 24.66. For additional comparison, its price-to-book ratio of 2.22 indicates a discount versus the S&P 500 average of 3.07 and a discount versus the industry average of 3.67. 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.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
O 50.28 Peers 52.73   O 17.22 Peers 19.56

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.


Discount. 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 discount to its peers.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
O 44.43 Peers 53.89   O 7.11 Peers 4.92

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.


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.

1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
O 2.22 Peers 3.67   O 6.54 Peers 33.36

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.

1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
O 13.80 Peers 8.15   O 8.67 Peers 10.08

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 trails its peers on the basis of sales growth



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