NYSE: O - Realty Income

Yield per half year: -10.93%
Dividend yield: +5.75%
Sector: Real Estate

Reporting Realty Income

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
11.26 13.17 15.75 16.42 19.92 21.38 24.62 38.8 42.83 40.33 29.51 16.54
Выручка, млрд $
1.1 1.22 1.33 1.49 1.65 2.08 3.34 4.08 5.27 5.27 3.28 26.14
Чистая прибыль, млрд $
0.316 0.319 0.3636 0.4365 0.3955 0.3595 0.8694 0.8723 0.8608 0.8608 0.6715 16.83
EV, млрд $
16.06 19 15.85 24.51 30.77 29.37 46.11 58.75 61.18 61.18 45.24 14.74
EBIT, млрд $
0.5371 0.6053 0.6262 0.7505 0.873 0.9631 0.6768 1.71 0.9339 0.9339 1.03 1.36
EBITDA, млрд $
0.98 1.06 1.17 1.34 1.55 1.86 2.93 3.6 3.33 3.33 2.65 16.53
Баланс стоимость, млрд $
-1.53 -1.86 -2.25 8.09 9.77 10.99 25.05 28.71 32.94 32.94 21.49 27.52
FCF, млрд $
0.692 0.804 0.876 0.9407 1.07 1.12 1.32 2.56 2.96 2.89 1.81 22.57
Операционный денежный поток, млрд $
0.6923 0.804 0.8759 0.9407 1.07 1.12 1.32 2.56 2.96 2.96 1.81 22.57
Операционная прибыль, млрд $
0.538 0.589 0.6376 0.7505 0.873 0.9631 1.26 3.62 5.09 5.09 2.36 42.28
Операционные расходы, млрд $
0.5019 0.5572 0.6239 0.6604 0.7503 0.9948 1.81 0.1445 0.1769 0.1769 0.7753 -25.10
CAPEX, млрд $
1.21 1.71 1.26 1.65 3.49 0.0268 6.33 8.98 0.0687 0.0687 3.78 -54.41


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0403 0.0094 0.0069 0.0104 0.054 0.8245 0.2586 0.1711 0.2329 0.2329 0.3082 33.95
Short Term Investments $
0.0018 0.0102 0.0365 0.0042 0.0042 0.0082 0.003 0.0075 0.0061 0.0061 0.0058 7.75
Long term investments $
0.012 0.0148 0.0098 0.0266 0.0067 0.0166 0.0968 0.141 0.006 1.18 0.2881 134.61
Total Receivables $
0.0817 0.1046 0.1195 0.145 0.182 0.2857 0.4268 1.4 0.7105 0.7105 0.6010 31.31
Total Current Assets $
0.1317 0.1406 0.1331 0.188 0.3328 1.13 0.7158 1.77 2.9 2.9 1.37 54.19
Чистые активы, млрд $
6.53 6.77 7.39 0.188 0.3328 1.13 0.7158 37.75 0.8064 37.75 8.15 19.36
Активы, млрд $
11.87 13.15 14.06 15.26 18.55 20.74 43.14 49.67 57.78 57.78 37.98 25.51
Short Term Debt $
0.238 1.12 0.11 0.252 0.7043 0.7043 1.55 0.7238 0.7644 0.7644 0.8894 1.65
Long Term Debt $
4.6 4.72 0.7712 0.8712 7.2 8.82 13.89 15.38 20.76 20.76 13.21 23.59
Задолженность, млрд $
5.31 6.37 6.67 7.14 8.75 9.72 18.01 20.83 24.67 24.67 16.40 23.04
Чистый долг, млрд $
4.8 5.83 0.8743 6.81 8.18 8.31 16.49 19.32 21.76 21.76 14.81 21.61
Долг, млрд $
4.84 5.84 0.11 6.82 8.23 9.14 16.75 19.49 21.99 21.52 15.12 21.72
Interest income $
0.0023 0.0046 0.0018 0.0198 0.0735 0.0204 99.95
Расходы на обслуживание долга $
0.2331 0.22 0.2365 0.2573 0.291 0.3093 0.3236 0.4454 0.779 0.779 0.4297 21.77
Чист. проц. доходы, млрд $
-0.2216 -0.2484 -0.2688 0.0023 0.0046 0.0018 0.0198 0.0735 0.0735 0.0204 99.95
Goodwill $
0.0155 0.0153 0.0151 0.015 0.0146 0.0144 0.0142 3.68 3.73 3.73 2.23 203.86
Амортизация, млрд $
0.4499 0.4988 0.5398 0.594 0.677 0.8978 2.25 1.9 2.4 2.4 1.62 28.80
Себестоимость, млрд $
0.0554 0.0629 0.0695 0.0663 0.0886 0.1046 0.1336 0.2263 0.317 0.317 0.1740 29.04
Товарно материальные запасы $
0 0.146 0.1423 0.0166 0 1.26 0.1152 0.0295 0.0315 0.0315 0.2906 13.67


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.09 1.13 1.1 1.26 1.38 1.14 0.8666 1.42 1.26 1.26 1.21 -1.80
Цена акции ао 57.48 57.02 63.04 73.63 60.2 66.08 57.42 53.41 55.65 55.65 58.55 -1.56
Число акций ао, млн 236 255 274 288 316 346 414 612.18 693.02 693.02 476.24 17.01
FCF/акцию -2.2 -3.57 -1.41 3.26 3.38 3.23 3.19 4.19 4.27 4.17 3.65 4.79


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.52 4.61 4.39 4.7 4.89 3.81 1.99 3.23 2.83 2.65 20.54 3.35 -10.36
ROA, % 2.24 2.31 2.22 2.48 2.58 2.01 1.13 1.87 1.62 1.51 2.77 1.84 -8.89
ROIC, % 4.44 4.25 4.13 4.37 4.35 3.63 2.05 6.18 5.48 2.5 7.44 4.34 4.73
ROS, % 46.18 47.16 48.11 42.44 34.14 26 21.39 16.33 16.33 16.33 25.72 22.84 -13.71
ROCE, % 7.91 8.19 4.26 4.26 4.28 2.34 1.4 3.06 2.82 2.82 -3.33 2.78 -8.01
Ebit margin, % 50.32 42.53 35.57 20.24 41.87 17.72 17.72 17.72 26.62 -13.01
Рентаб EBITDA, % 87.25 87.81 90.14 93.85 89.45 87.59 88.33 63.17 63.17 63.17 64.03 78.34 -6.72
Чистая рентаб, % 48.8 48.5 27.38 29.26 23.95 17.28 26 21.39 16.33 16.33 25.72 20.99 -7.37
Operation Margin, % 48.45 48.02 49.78 48.24 45.76 37.63 88.75 96.64 96.64 96.64 34.70 73.08 16.13
Чистая процентная маржа, % 26.16 24.38 25.08 26.15 24.8 27.38 29.26 23.95 17.28 18.93 51.84 24.53 -6.97
Доходность FCF, % -6.25 -4.62 -6.91 -2.45 5.8 4.65 5.18 3.42 6.03 6.75 5.21 7.74


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
46.9 51.8 46.7 48.69 51.76 53.25 82.39 45.35 45.2 45.2 54.99 55.59 -2.67
P/BV
2.3 2.4 2.2 2.18 2.3 1.91 1.18 1.37 1.19 1.19 5.74 1.59 -12.35
P/S
11.8 13.5 12.8 13.33 15.15 12.75 14.23 11.79 9.67 9.67 12.56 12.72 -8.59
P/FCF
-49.25 -30.95 -11.04 21.68 -8.45 16.59 15.75 13.95 13.95 13.95 26.05 10.36 -210.55
E/P
0.0207 0.023 0.019 0.0184 0.0093 0.0204 0.0204 0.0216 0.0213 0.0213 0.02 0.0186 18.03
EV/EBIT
40.58 41 60.65 86.8 35.82 34.18 65.51 65.51 56.59 1.55
EV/EBITDA
17.56 19.41 14.94 21.02 22.89 18.95 24.78 20.06 16.98 16.6 25.53 20.73 -5.80
EV/S
13.4 12.73 20.68 23.21 25.88 17.57 15 15 11.61 11.61 16.53 17.01 -14.81
EV/FCF
18.93 18.47 28.86 34.37 40.72 22.91 20.68 21.17 21.17 21.17 42.02 25.33 -12.26
Debt/EBITDA
0.1 5.85 6.12 5.9 9 6.66 6.1 5.84 6.46 6.46 5.60 6.81 -6.42
Netdebt/Ebitda
1.06 1.22 7.56 7.99 11.77 6.6 6.04 5.9 6.53 6.53 6.26 7.37 -11.12
Debt/Ratio
0.47 0.47 0.47 0.47 0.42 0.3924 0.3806 0.3725 0.3725 0.3725 0.45 0.3876 -2.37
Debt/Equity
0.9 0.88 0.9 0.89 0.72 0.6788 0.6675 0.5701 0.5701 0.5701 0.88 0.6413 -4.56
Debt/Net Income
2.76 3.09 18.1 44.59 42.96 22.42 25.21 24.67 25 25 18.05 28.05 -10.26
Бета
0.72 0.79 0.8 0.4502 -2.52 0.75 0.75 0.39 0.0540 -1.03
Индекс Альтмана
1.7 1.83 1.82 1.46 2.65 2.23 2.32 2.05 2.08 2.08 2.68 2.27 -4.73


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.5603 0.6955 0.7616 0.8521 0.9642 1.17 1.81 2.11 2.11 1.94 1.63 16.96
Дивиденд
2.33 2.46 2.56 2.64 2.72 2.78 2.98 3.07 3.42 3.42 2.99 4.69
Див доход, ао, %
4.34 4.56 4.11 3.54 4.49 4.18 5.08 6.36 5.66 5.75 3.31 5.15 4.74
Дивиденды / прибыль, %
205.3 214 205.5 209.45 195.23 243.79 325.22 208.58 242.09 242.09 152.19 242.98 4.40


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
0.4872 0.9826 0.2996 -14.96
Персонал, чел
208 367 391 418 19.06