REALTY INCOME CORPORATION

(O)
  Report
Delayed Nyse  -  04:00 2022-08-05 pm EDT
72.76 USD   +0.40%
08/05UBS Adjusts Realty Income Price Target to $80 From $78, Maintains Buy Rating
MT
08/04REALTY INCOME CORP Management's Discussion and Analysis of Financial Condition and Results of Operations (form 10-Q)
AQ
08/04TRANSCRIPT : Realty Income Corporation, Q2 2022 Earnings Call, Aug 04, 2022
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 23 99721 82140 50744 935--
Enterprise Value (EV)1 31 84529 81455 69162 04563 52064 990
P/E ratio 53,4x54,5x82,3x55,4x50,6x48,5x
Yield 3,68%4,49%3,96%4,09%4,22%4,36%
Capitalization / Revenue 17,0x14,0x20,7x13,5x12,7x11,2x
EV / Revenue 22,5x19,1x28,4x18,7x17,9x16,2x
EV / EBITDA 23,8x20,2x30,1x20,7x19,0x17,9x
Price to Book 2,51x2,04x1,69x1,70x1,69x1,69x
Nbr of stocks (in thousands) 325 919350 990565 813617 577--
Reference price (USD) 73,662,271,672,872,872,8
Announcement Date 02/19/202002/22/202102/22/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 1 4161 5601 9603 3193 5474 000
EBITDA1 1 3371 4741 8502 9913 3373 632
Operating profit (EBIT)1 7437979521 3291 6391 764
Operating Margin 52,5%51,1%48,6%40,0%46,2%44,1%
Pre-Tax Profit (EBT)1 4524873928781 0121 053
Net income1 4363953598159831 038
Net margin 30,8%25,3%18,3%24,5%27,7%26,0%
EPS2 1,381,140,871,311,441,50
Dividend per Share2 2,712,792,832,983,073,17
Announcement Date 02/19/202002/22/202102/22/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales1 643756801792821866
EBITDA1 611722724761789811
Operating profit (EBIT)1 278319315368374386
Operating Margin 43,1%42,2%39,3%46,4%45,5%44,6%
Pre-Tax Profit (EBT)1 14,6211238239252240
Net income1 4,04199223208219244
Net margin 0,63%26,4%27,9%26,3%26,7%28,1%
EPS2 0,010,340,370,330,330,34
Dividend per Share ------
Announcement Date 02/22/202205/04/202208/03/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 7 8487 99315 18417 11018 58520 055
Net Cash position1 ------
Leverage (Debt / EBITDA) 5,87x5,42x8,21x5,72x5,57x5,52x
Free Cash Flow -2 5271 1071 303---
ROE (Net Profit / Equities) 4,89%3,81%3,34%3,45%3,63%3,66%
Shareholders' equity1 8 93210 38010 74723 60727 10528 375
ROA (Net Profit / Asset) 2,58%2,01%1,13%2,26%2,45%2,50%
Assets1 16 90719 64831 93936 03440 11341 586
Book Value Per Share2 29,330,442,442,843,043,0
Cash Flow per Share2 3,383,233,194,805,115,41
Capex1 23,58,7119,160,5133201
Capex / Sales 1,66%0,56%0,97%1,82%3,76%5,02%
Announcement Date 02/19/202002/22/202102/22/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 44 934 935 625
Net sales (USD) 1 960 132 000
Number of employees 380
Sales / Employee (USD) 5 158 242
Free-Float 97,3%
Free-Float capitalization (USD) 43 716 842 202
Avg. Exchange 20 sessions (USD) 241 626 378
Average Daily Capital Traded 0,54%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA