Realty Income CorporationONYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.13
Net Income/Share$1.05
Operating CF/Share$3.09
Free CF/Share$3.09
Cash/Share$0.46
Book Value/Share$42.96
Tangible Book/Share$37.37
Equity/Share$42.73
Interest Debt/Share$32.72
CapEx/Share$0.03
Dividend/Share$3.22
Valuation
Market Cap$53.51B
Enterprise Value$82.99B
P/E Ratio55.26P/S Ratio9.55P/OCF Ratio18.85
P/FCF Ratio18.97
P/B Ratio1.36P/TB Ratio1.36
EV/Sales14.82EV/EBITDA17.72
Graham Valuation
Graham Number$31.81
Graham Net-Net$-33.75
Profitability
Earnings Yield1.81%FCF Yield5.27%ROE2.47%ROIC42.81%Return on Tangible Assets1.45%Dividend
Dividend Yield5.54%Payout Ratio221.50%Capital Allocation
CapEx/OCF0.93%
CapEx/Revenue0.47%
CapEx/Depreciation0.01
SBC/Revenue0.43%
SG&A/Revenue3.29%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.77Debt/Assets0.42Debt/Market Cap0.56
Net Debt/EBITDA6.29
Current Ratio1.21Interest Coverage0.00xIncome Quality2.91Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover5.56x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$34.15B
Working Capital$243.02M
Invested Capital$5.35B
Intangibles/Assets7.17%