Realty Income CorporationONYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.35
Net Income/Share$1.17
Operating CF/Share$4.42
Free CF/Share$4.27
Cash/Share$0.48
Book Value/Share$44.35
Tangible Book/Share$38.79
Equity/Share$43.59
Interest Debt/Share$36.31
CapEx/Share$0.15
Dividend/Share$3.23
Valuation
Market Cap$61.11B
Enterprise Value$93.53B
P/E Ratio56.89P/S Ratio10.63P/OCF Ratio15.08
P/FCF Ratio15.82
P/B Ratio1.53P/TB Ratio1.53
EV/Sales16.27EV/EBITDA22.86
Graham Valuation
Graham Number$33.87
Graham Net-Net$-34.76
Profitability
Earnings Yield1.76%FCF Yield6.32%ROE2.70%ROIC24.52%Return on Tangible Assets1.56%Dividend
Dividend Yield4.85%Payout Ratio275.92%Capital Allocation
CapEx/OCF3.30%
CapEx/Revenue2.29%
CapEx/Depreciation0.05
SBC/Revenue0.00%
SG&A/Revenue4.40%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.83Debt/Assets0.45Debt/Market Cap0.54
Net Debt/EBITDA7.92
Current Ratio0.51Interest Coverage0.00xIncome Quality3.73Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover5.46x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$35.10B
Working Capital-$1.43B
Invested Capital$3.60B
Intangibles/Assets6.90%