Realty Income Corp

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O : NYSE : Financial
$61.31 -0.99 | -1.59%
Today's Range: 60.76 - 62.10
Avg. Daily Volume: 1,441,900
10/26/16 - 4:01 PM ET

Financial Analysis

REALTY INCOME CORP's gross profit margin for the second quarter of its fiscal year 2016 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 14.10% from the same quarter last year.

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Income Statement Q2 FY16 Q2 FY15
Net Sales ($mil)271.04253.86
EBITDA ($mil)0.00.0
EBIT ($mil)125.77121.98
Net Income ($mil)75.8266.09

Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)41.5226.82
Total Assets ($mil)12249.4311728.31
Total Debt ($mil)4952.475310.08
Equity ($mil)6800.645960.2

Profitability Q2 FY16 Q2 FY15
Gross Profit Margin51.5653.02
EBITDA Margin0.00.0
Operating Margin46.448.05
Sales Turnover0.090.08
Return on Assets2.422.42
Return on Equity3.964.27
Debt Q2 FY16 Q2 FY15
Current Ratio0.00.0
Interest Expense57.558.85
Interest Coverage2.192.07

Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)257.96234.86
Div / share0.60.57
Book value / share26.3625.38
Institutional Own % n/a n/a
Avg Daily Volume1494834.01912674.0


BUY. REALTY INCOME CORP's P/E ratio indicates a discount compared to an average of 60.56 for the Equity Real Estate Investment Trusts REITs industry and a significant premium compared to the S&P 500 average of 24.64. For additional comparison, its price-to-book ratio of 2.37 indicates a discount versus the S&P 500 average of 2.73 and a discount versus the industry average of 3.76. 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 57.29 Peers 60.56   O 22.34 Peers 20.95

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.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
O 49.96 Peers 60.04   O 20.83 Peers 3.53

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.

1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
O 2.37 Peers 3.76   O -0.91 Peers 57.71

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 15.19 Peers 8.19   O 7.79 Peers 15.09

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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