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O Financial details
O Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 4.6 | 4.72 | 4.8 | 3.52 | 5.47 | |
Net income per share | 1.26 | 1.38 | 1.15 | 0.61 | 1.42 | |
Operating cash flow per share | 3.26 | 3.38 | 3.24 | 2.24 | 4.19 | |
Free cash flow per share | 3.26 | 3.38 | 3.24 | 2.24 | 4.19 | |
Cash per share | 0.04 | 0.17 | 2.4 | 0.44 | 0.28 | |
Book value per share | 28.03 | 30.95 | 31.94 | 42.37 | 46.93 | |
Tangible book value per share | 23.93 | 26.27 | 27.02 | 27.36 | 32.6 | |
Share holders equity per share | 28.03 | 30.95 | 31.94 | 42.37 | 46.93 | |
Interest debt per share | 24.51 | 27.35 | 27.77 | 29.73 | 33.39 | |
Market cap | 18.19B | 23.26B | 21.38B | 42.33B | 38.8B | |
Enterprise value | 25B | 31.56B | 29.82B | 59.33B | 58.61B | |
P/E ratio | 50.03 | 53.28 | 54.06 | 117.76 | 44.63 | |
Price to sales ratio | 13.7 | 15.59 | 12.95 | 20.35 | 11.61 | |
POCF ratio | 19.34 | 21.76 | 19.17 | 32.01 | 15.14 | |
PFCF ratio | 19.34 | 21.76 | 19.17 | 32.01 | 15.14 | |
P/B Ratio | 2.25 | 2.38 | 1.95 | 1.69 | 1.35 | |
PTB ratio | 2.25 | 2.38 | 1.95 | 1.69 | 1.35 | |
EV to sales | 18.83 | 21.16 | 18.05 | 28.52 | 17.53 | |
Enterprise value over EBITDA | 21.44 | 24.07 | 21.64 | 36.89 | 19.34 | |
EV to operating cash flow | 26.57 | 29.53 | 26.73 | 44.87 | 22.86 | |
EV to free cash flow | 26.57 | 29.53 | 26.73 | 44.87 | 22.86 | |
Earnings yield | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | |
Free cash flow yield | 0.05 | 0.05 | 0.05 | 0.03 | 0.07 | |
Debt to equity | 0.88 | 0.9 | 0.89 | 0.72 | 0.73 | |
Debt to assets | 0.47 | 0.47 | 0.47 | 0.42 | 0.42 | |
Net debt to EBITDA | 5.84 | 6.34 | 6.12 | 10.57 | 6.54 | |
Current ratio | 0.33 | 0.43 | 3.37 | 0.52 | 0.51 | |
Interest coverage | 2.48 | 2.7 | 2.74 | 2.98 | 2.94 | |
Income quality | 2.58 | 2.44 | 2.81 | 3.67 | 2.94 | |
Dividend Yield | 0.04 | 0.04 | 0.05 | 0.03 | 0.05 | |
Payout ratio | 2.09 | 1.95 | 2.44 | 3.25 | 2.09 | |
Sales general and administrative to revenue | 0.06 | 0.04 | 0.04 | 0.05 | 0.04 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.08 | 0.08 | 0.08 | 0.21 | 0.18 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | |
Graham number | 28.19 | 31.02 | 28.75 | 24.07 | 38.74 | |
ROIC | 0.04 | 0.04 | 0.04 | 0.02 | 0.03 | |
Return on tangible assets | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | |
Graham Net | -24.33 | -26.89 | -24.96 | -29.06 | -31.9 | |
Working capital | -380.95M | -603.93M | 911.72M | -1.06B | -1.73B | |
Tangible asset value | 6.91B | 8.3B | 9.29B | 16.18B | 19.94B | |
Net current asset value | -6.95B | -8.3B | -8.43B | -16.85B | -19.06B | |
Invested capital | 0.84 | 0.86 | 0.84 | 0.69 | 0.7 | |
Average receivables | 136.86M | 209.27M | 345.83M | 586.63M | 1.13B | |
Average payables | 121.64M | 155.4M | 209.19M | 296.23M | 375.13M | |
Average inventory | 0 | 0 | 0 | 0 | 14.77M | |
Days sales outstanding | 39.86 | 66.94 | 92.4 | 132.48 | 163.86 | |
Days payables outstanding | 736.12 | 729.46 | 842.11 | 959.26 | 643.68 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 47.63 | |
Receivables turnover | 9.16 | 5.45 | 3.95 | 2.76 | 2.23 | |
Payables turnover | 0.5 | 0.5 | 0.43 | 0.38 | 0.57 | |
Inventory turnover | 0 | 0 | 0 | 0 | 7.66 | |
ROE | 0.04 | 0.04 | 0.04 | 0.01 | 0.03 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2022-12-31 for Q4
Metric | History | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 1.15 | 1.36 | 1.35 | 1.36 | 1.45 | |
Net income per share | 0.01 | 0.34 | 0.37 | 0.36 | 0.37 | |
Operating cash flow per share | 0.6 | 0.86 | 1.24 | 1.1 | 1.03 | |
Free cash flow per share | 0.6 | 0.86 | 1.24 | 1.1 | 1.03 | |
Cash per share | 0.44 | 0.26 | 0.29 | 0.3 | 0.28 | |
Book value per share | 42.37 | 42.95 | 43.76 | 43.3 | 46.93 | |
Tangible book value per share | 27.36 | 28.09 | 29.11 | 29.26 | 32.6 | |
Share holders equity per share | 42.37 | 42.95 | 43.76 | 43.3 | 46.93 | |
Interest debt per share | 29.37 | 30.12 | 29.74 | 29.67 | 32.77 | |
Market cap | 42.33B | 41.15B | 41.07B | 35.94B | 38.8B | |
Enterprise value | 59.33B | 58.76B | 58.68B | 53.94B | 58.61B | |
P/E ratio | 2.62K | 51.6 | 46 | 40.92 | 42.69 | |
Price to sales ratio | 62.11 | 50.97 | 50.68 | 42.92 | 43.67 | |
POCF ratio | 120.21 | 80.14 | 55.27 | 53.1 | 61.55 | |
PFCF ratio | 120.21 | 80.14 | 55.27 | 53.1 | 61.55 | |
P/B Ratio | 1.69 | 1.61 | 1.56 | 1.34 | 1.35 | |
PTB ratio | 1.69 | 1.61 | 1.56 | 1.34 | 1.35 | |
EV to sales | 87.05 | 72.79 | 72.41 | 64.43 | 65.96 | |
Enterprise value over EBITDA | 130.17 | 79.95 | 78.02 | 69.2 | 78.73 | |
EV to operating cash flow | 168.48 | 114.44 | 78.97 | 79.7 | 92.96 | |
EV to free cash flow | 168.48 | 114.44 | 78.97 | 79.7 | 92.96 | |
Earnings yield | 0 | 0 | 0.01 | 0.01 | 0.01 | |
Free cash flow yield | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | |
Debt to equity | 0.72 | 0.72 | 0.7 | 0.71 | 0.73 | |
Debt to assets | 0.42 | 0.42 | 0.41 | 0.41 | 0.42 | |
Net debt to EBITDA | 37.3 | 23.96 | 23.42 | 23.1 | 26.61 | |
Current ratio | 0.52 | 0.58 | 0.74 | 0.6 | 0.51 | |
Interest coverage | 2.53 | 2.63 | 3 | 2.53 | 4.94 | |
Income quality | 78.83 | 2.57 | 3.32 | 3.07 | 2.76 | |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Payout ratio | 91.85 | 2.2 | 2 | 2.09 | 2.07 | |
Sales general and administrative to revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.21 | 0.2 | 0.2 | 0.19 | 0.18 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham number | 2.55 | 18.01 | 19.11 | 18.61 | 19.81 | |
ROIC | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
Return on tangible assets | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham Net | -29.06 | -29.72 | -29.21 | -28.99 | -31.9 | |
Working capital | -1.06B | -913.98M | -491.44M | -1.08B | -1.73B | |
Tangible asset value | 16.18B | 16.68B | 17.52B | 18.07B | 19.94B | |
Net current asset value | -16.85B | -17.2B | -17.14B | -17.43B | -19.06B | |
Invested capital | 0.69 | 0.7 | 0.68 | 0.68 | 0.7 | |
Average receivables | 648.46M | 833.39M | 969.81M | 1.13B | 1.37B | |
Average payables | 310.36M | 328.35M | 329.57M | 381.03M | 403.81M | |
Average inventory | 0 | 0 | 33.17M | 42.32M | 23.92M | |
Days sales outstanding | 99.73 | 101.63 | 114.16 | 133.08 | 152.03 | |
Days payables outstanding | 722.98 | 525.42 | 609.84 | 697.35 | 519.94 | |
Days of inventory on hand | 0 | 0 | 114.42 | 31.26 | 38.47 | |
Receivables turnover | 0.9 | 0.89 | 0.79 | 0.68 | 0.59 | |
Payables turnover | 0.12 | 0.17 | 0.15 | 0.13 | 0.17 | |
Inventory turnover | 0 | 0 | 0.79 | 2.88 | 2.34 | |
ROE | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
O Frequently Asked Questions
What is Realty Income Corporation stock symbol ?
Realty Income Corporation is a US stock , located in San diego of Ca and trading under the symbol O
Is Realty Income Corporation buy or a sell ?
4 stock analysts have 4 predictions with a medium analyst target price of $79.5. The lowest prediction is $74 and the highest is $84
What is O stock prediction ?
What is Realty Income Corporation stock quote today ?
Realty Income Corporation stock price is $61.04 today.
Is Realty Income Corporation stock public?
Yes, Realty Income Corporation is a publicly traded company.