Realty Income Corp

Find Ratings Reports
O : NYSE : Financial
$56.48 up 1.2 | 2.17%
Today's Range: 55.61 - 57.29
Avg. Daily Volume: 1809900.0
06/26/17 - 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.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.



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
Debt/Capital0.450.44
Interest Expense59.560.8
Interest Coverage2.332.14


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)273.05251.08
Div / share0.630.6
EPS0.270.25
Book value / share25.7625.8
Institutional Own % n/a n/a
Avg Daily Volume1810916.02015027.0

Valuation


BUY. REALTY INCOME CORP's P/E ratio indicates a discount compared to an average of 52.97 for the Equity Real Estate Investment Trusts REITs industry and a significant premium compared to the S&P 500 average of 25.75. To use another comparison, its price-to-book ratio of 2.13 indicates a discount versus the S&P 500 average of 3.09 and a significant discount versus the industry average of 3.66. 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 48.09 Peers 52.97   O 16.47 Peers 19.64

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.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
O 42.17 Peers 56.52   O 4.53 Peers 6.66

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 2.13 Peers 3.66   O 6.54 Peers 34.88

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 13.20 Peers 8.16   O 8.67 Peers 10.10

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

 

 

Latest Stock Upgrades/Downgrades