Stock O REALTY INCOME CORPORATION
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Financials Realty Income Corporation

Equities

O

US7561091049

Commercial REITs

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		After market 08:00:00 pm
53.71 USD -0.17% Intraday chart for Realty Income Corporation 53.32 -0.74%
Apr. 24 Earnings Flash (UHT) UNIVERSAL HEALTH REALTY INCOME TRUST Reports Q1 Revenue $25.1M MT
Apr. 24 Earnings Flash (UHT) UNIVERSAL HEALTH REALTY INCOME TRUST Posts Q1 EPS $0.38 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 23,997 21,821 40,507 39,780 41,569 46,252 - -
Enterprise Value (EV) 1 31,845 29,814 55,691 57,720 62,856 71,095 73,262 75,689
P/E ratio 53.4 x 54.5 x 82.3 x 44.7 x 45.6 x 34.9 x 31.5 x 31.5 x
Yield 3.68% 4.49% 3.96% 4.68% 5.31% 5.84% 6.06% 6.37%
Capitalization / Revenue 17 x 14 x 20.7 x 12.1 x 10.5 x 10.5 x 10 x 11 x
EV / Revenue 22.5 x 19.1 x 28.4 x 17.5 x 15.9 x 16.2 x 15.9 x 17.9 x
EV / EBITDA 23.8 x 20.2 x 30.1 x 19.4 x 17.4 x 15.3 x 14.5 x 14.4 x
EV / FCF -12,600,986 x 26,936,307 x 42,736,718 x 23,384,118 x - - - -
FCF Yield -0% 0% 0% 0% - - - -
Price to Book 2.51 x 2.04 x 1.69 x 1.46 x 1.31 x 1.2 x 1.18 x 1.26 x
Nbr of stocks (in thousands) 325,919 350,990 565,813 627,154 723,949 861,150 - -
Reference price 2 73.63 62.17 71.59 63.43 57.42 53.71 53.71 53.71
Announcement Date 2/19/20 2/22/21 2/22/22 2/21/23 2/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,416 1,560 1,960 3,300 3,958 4,401 4,607 4,222
EBITDA 1 1,337 1,474 1,850 2,979 3,617 4,657 5,044 5,272
EBIT 1 742.6 796.8 952 1,309 1,722 2,478 2,640 2,687
Operating Margin 52.45% 51.07% 48.57% 39.66% 43.51% 56.32% 57.31% 63.63%
Earnings before Tax (EBT) 1 451.6 487.4 392.4 917.6 928.9 1,714 1,817 1,912
Net income 1 436.5 395.5 359.5 869.4 872.3 1,392 1,472 1,534
Net margin 30.83% 25.35% 18.34% 26.35% 22.04% 31.63% 31.96% 36.33%
EPS 2 1.380 1.140 0.8700 1.420 1.260 1.540 1.704 1.707
Free Cash Flow -2,527 1,107 1,303 2,468 - - - -
FCF margin -178.51% 70.94% 66.48% 74.81% - - - -
FCF Conversion (EBITDA) - 75.1% 70.44% 82.86% - - - -
FCF Conversion (Net income) - 279.87% 362.52% 283.91% - - - -
Dividend per Share 2 2.711 2.794 2.833 2.967 3.051 3.138 3.255 3.421
Announcement Date 2/19/20 2/22/21 2/22/22 2/21/23 2/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 462.4 643.3 755.6 800.8 825.9 873.3 865.7 995.3 1,009 1,029 1,100 1,129 1,138 1,148 1,151
EBITDA 1 438.4 610.8 722.3 724.1 750.5 782 840.8 887.7 932.6 956.4 1,113 1,164 1,178 1,190 1,210
EBIT 1 239.6 277.6 318.5 314.7 331.4 343.9 389.4 249.1 437 480.5 649.1 650.2 660.3 666.6 573.4
Operating Margin 51.81% 43.15% 42.16% 39.29% 40.13% 39.37% 44.98% 25.03% 43.32% 46.71% 59.01% 57.61% 58.01% 58.08% 49.81%
Earnings before Tax (EBT) 1 141.4 14.6 211 238.5 - - - - - - 379.2 419.2 425.3 428.1 407.6
Net income 1 135 4.041 199.4 223.2 219.6 227.3 225 195.4 233.5 218.4 351.1 354 362 361.5 328.7
Net margin 29.19% 0.63% 26.39% 27.87% 26.58% 26.02% 25.99% 19.63% 23.14% 21.23% 31.92% 31.37% 31.8% 31.5% 28.56%
EPS 2 0.3400 0.0100 0.3400 0.3700 0.3600 0.3600 0.3400 0.2900 0.3300 0.3000 0.4278 0.4161 0.4230 0.4262 0.3838
Dividend per Share 2 0.7070 0.7180 0.7395 0.7410 0.7425 0.7440 0.7515 0.7650 0.7665 0.7680 0.7740 0.7775 0.7810 0.7832 0.7887
Announcement Date 11/1/21 2/22/22 5/4/22 8/3/22 11/2/22 2/21/23 5/3/23 8/2/23 11/6/23 2/20/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 7,848 7,993 15,184 17,940 21,287 24,842 27,009 29,436
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.872 x 5.423 x 8.208 x 6.022 x 5.885 x 5.335 x 5.354 x 5.583 x
Free Cash Flow -2,527 1,107 1,303 2,468 - - - -
ROE (net income / shareholders' equity) 4.89% 3.81% 3.34% 3.23% 2.83% 4.38% 4.05% 4.56%
ROA (Net income/ Total Assets) 2.58% 2.01% 1.13% 1.87% 1.62% 2.11% 2.15% 2.3%
Assets 1 16,907 19,648 31,939 46,406 53,727 65,950 68,639 66,777
Book Value Per Share 2 29.30 30.40 42.40 43.50 43.80 44.70 45.40 42.70
Cash Flow per Share 3.380 3.230 3.190 4.190 - - - -
Capex 1 23.5 8.71 19.1 95.5 - 92 100 105
Capex / Sales 1.66% 0.56% 0.97% 2.89% - 2.09% 2.17% 2.49%
Announcement Date 2/19/20 2/22/21 2/22/22 2/21/23 2/20/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Realty Income Corporation

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
53.71 USD
Average target price
60.91 USD
Spread / Average Target
+13.40%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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