Realty Income Corporation [O] Stock Forecast

Q: 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

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O Stock Summary

Earnings have grown 60.72% per last year.

Earnings are expected to rise 7.59% next year

O has more than 2 years of cash runway (26 months)

In the last year, shareholders have seen their holdings diluted. Dilution over past year is 65.34%

O's dividend payments are not well covered by cash flows due to its high cash payout ratio (246.15%).

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O Financial details

Company Rating

Strong Buy

Market Cap

40.32B

Income

869.41M

Revenue

3.34B

Book val./share

46.93

Cash/share

0.28

Dividend

3.24

Dividend %

5.3%

Employees

388

Optionable

Shortable

Yes

Earnings

02 May 2023

P/E

42.95

Forward P/E

PEG

6.56

P/S

11.17

P/B

1.3

P/C

218

P/FCF

15.73

Quick Ratio

1.85

Current Ratio

1.85

Debt / Equity

0.73

LT Debt / Equity

0.6

EPS (TTM)

1.44

EPS next Y

EPS next Q

0.55

EPS this Y

63.22%

EPS next Y

EPS next 5Y

131.6%

EPS last 5Y

2.42%

Revenue last 5Y

20.29%

Revenue Q/Q

6.14%

EPS Q/Q

2.78%

SMA20

-6.44%

SMA50

-4.76%

SMA100

2.66%

Inst Own

86.75%

Inst Trans

2.81%

ROA

ROE

ROC

0.02%

Gross Margin

100%

Oper. Margin

24%

Profit Margin

26%

Payout

308%

Shs Outstand

660.52M

Shs Float

659.38M

Target Price

79.5

52W Range

55.5-75.4

52W High

-18.61%

52W Low

+10.98%

RSI

40.29

Rel Volume

1.03

Avg Volume

3.56M

Volume

3.67M

Perf Week

-3.2%

Perf Month

-7.84%

Perf Quarter

4.88%

Perf Half Y

-2.4%

Beta

0.795159

Volatility

1.12%, 2.08%

Prev Close

2.99%

Price

61.04

Change

1.9%

O Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	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	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 Dividend History

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.

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Company Profile

Volume Average 3.56M
Market Capitalization 40.32B
Employee 388
CEO Mr. Sumit Roy
Headquarters San Diego,CA,US
IPO Date 2012-02-10
Website https://www.realtyincome.com

Realty Income, The Monthly Dividend Company, is an S&P 500 company dedicated to providing stockholders with dependable monthly income. The company is structured as a REIT, and its monthly dividends are supported by the cash flow from over 6,500 real estate properties owned under long-term lease agreements with our commercial clients. To date, the company has declared 608 consecutive common stock monthly dividends throughout its 52-year operating history and increased the dividend 109 times since Realty Income's public listing in 1994 (NYSE: O). The company is a member of the S&P 500 Dividend Aristocrats index. Additional information about the company can be obtained from the corporate website at www.realtyincome.com.