NYSE: O - Realty Income

Yield per half year: -10.11%
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
Выручка, млрд $
1.1 1.22 1.33 1.49 1.65 2.08 3.34 4.08 5.27 5.27
Чистая прибыль, млрд $
0.316 0.319 0.3636 0.4365 0.3955 0.3595 0.8694 0.8723 0.8608 0.8608
EV, млрд $
16.06 19 15.85 24.51 30.77 29.37 46.11 58.75 61.18 61.18
EBIT, млрд $
0.5371 0.6053 0.6262 0.7505 0.873 0.9631 0.6768 1.71 0.9339 0.9339
EBITDA, млрд $
0.98 1.06 1.17 1.34 1.55 1.86 2.93 3.6 3.33 3.33
Баланс стоимость, млрд $
-1.53 -1.86 -2.25 8.09 9.77 10.99 25.05 28.71 32.94 32.94
FCF, млрд $
0.692 0.804 0.876 0.9407 1.07 1.12 1.32 2.56 2.96 2.89
Операционный денежный поток, млрд $
0.6923 0.804 0.8759 0.9407 1.07 1.12 1.32 2.56 2.96 2.96
Операционная прибыль, млрд $
0.538 0.589 0.6376 0.7505 0.873 0.9631 1.26 3.62 5.09 5.09
Операционные расходы, млрд $
0.5019 0.5572 0.6239 0.6604 0.7503 0.9948 1.81 0.1445 0.1769 0.1769
CAPEX, млрд $
1.21 1.71 1.26 1.65 3.49 0.0268 6.33 8.98 0.0687 0.0687


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
Short Term Investments $
0.0018 0.0102 0.0365 0.0042 0.0042 0.0082 0.003 0.0075 0.0061 0.0061
Long term investments $
0.012 0.0148 0.0098 0.0266 0.0067 0.0166 0.0968 0.141 0.006 1.18
Total Receivables $
0.0817 0.1046 0.1195 0.145 0.182 0.2857 0.4268 1.4 0.7105 0.7105
Total Current Assets $
0.1317 0.1406 0.1331 0.188 0.3328 1.13 0.7158 1.77 2.9 2.9
Чистые активы, млрд $
6.53 6.77 7.39 0.188 0.3328 1.13 0.7158 37.75 0.8064 37.75
Активы, млрд $
11.87 13.15 14.06 15.26 18.55 20.74 43.14 49.67 57.78 57.78
Short Term Debt $
0.238 1.12 0.11 0.252 0.7043 0.7043 1.55 0.7238 0.7644 0.7644
Long Term Debt $
4.6 4.72 0.7712 0.8712 7.2 8.82 13.89 15.38 20.76 20.76
Задолженность, млрд $
5.31 6.37 6.67 7.14 8.75 9.72 18.01 20.83 24.67 24.67
Чистый долг, млрд $
4.8 5.83 0.8743 6.81 8.18 8.31 16.49 19.32 21.76 21.76
Долг, млрд $
4.84 5.84 0.11 6.82 8.23 9.14 16.75 19.49 21.99 21.52
Interest income $
0.0023 0.0046 0.0018 0.0198 0.0735
Расходы на обслуживание долга $
0.2331 0.22 0.2365 0.2573 0.291 0.3093 0.3236 0.4454 0.779 0.779
Чист. проц. доходы, млрд $
-0.2216 -0.2484 -0.2688 0.0023 0.0046 0.0018 0.0198 0.0735 0.0735
Goodwill $
0.0155 0.0153 0.0151 0.015 0.0146 0.0144 0.0142 3.68 3.73 3.73
Амортизация, млрд $
0.4499 0.4988 0.5398 0.594 0.677 0.8978 2.25 1.9 2.4 2.4
Себестоимость, млрд $
0.0554 0.0629 0.0695 0.0663 0.0886 0.1046 0.1336 0.2263 0.317 0.317
Товарно материальные запасы $
0 0.146 0.1423 0.0166 0 1.26 0.1152 0.0295 0.0315 0.0315


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
Цена акции ао 57.48 57.02 63.04 73.63 60.2 66.08 57.42 53.41 56.37 56.37
Число акций ао, млн 236 255 274 288 316 346 414 612.18 693.02 693.02
FCF/акцию -2.2 -3.57 -1.41 3.26 3.38 3.23 3.19 4.19 4.27 4.17


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
ROA, % 2.24 2.31 2.22 2.48 2.58 2.01 1.13 1.87 1.62 1.51 2.77
ROIC, % 4.44 4.25 4.13 4.37 4.35 3.63 2.05 6.18 5.48 2.5 7.44
ROS, % 46.18 47.16 48.11 42.44 34.14 26 21.39 16.33 16.33 16.33 25.72
ROCE, % 7.91 8.19 4.26 4.26 4.28 2.34 1.4 3.06 2.82 2.82 -3.33
Ebit margin, % 50.32 42.53 35.57 20.24 41.87 17.72 17.72 17.72
Рентаб EBITDA, % 87.25 87.81 90.14 93.85 89.45 87.59 88.33 63.17 63.17 63.17 64.03
Чистая рентаб, % 48.8 48.5 27.38 29.26 23.95 17.28 26 21.39 16.33 16.33 25.72
Operation Margin, % 48.45 48.02 49.78 48.24 45.76 37.63 88.75 96.64 96.64 96.64 34.70
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
Доходность FCF, % -6.25 -4.62 -6.91 -2.45 5.8 4.65 5.18 3.42 6.03 6.75


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
P/BV
2.3 2.4 2.2 2.18 2.3 1.91 1.18 1.37 1.19 1.19 5.74
P/S
11.8 13.5 12.8 13.33 15.15 12.75 14.23 11.79 9.67 9.67 12.56
P/FCF
-49.25 -30.95 -11.04 21.68 -8.45 16.59 15.75 13.95 13.95 13.95 26.05
E/P
0.0207 0.023 0.019 0.0184 0.0093 0.0204 0.0204 0.0216 0.0213 0.0213 0.02
EV/EBITDA
17.56 19.41 14.94 21.02 22.89 18.95 24.78 20.06 16.98 16.6 25.53
EV/EBIT
40.58 41 60.65 86.8 35.82 34.18 65.51 65.51
EV/S
13.4 12.73 20.68 23.21 25.88 17.57 15 15 11.61 11.61 16.53
EV/FCF
18.93 18.47 28.86 34.37 40.72 22.91 20.68 21.17 21.17 21.17 42.02
Debt/EBITDA
0.1 5.85 6.12 5.9 9 6.66 6.1 5.84 6.46 6.46 5.60
Netdebt/Ebitda
1.06 1.22 7.56 7.99 11.77 6.6 6.04 5.9 6.53 6.53 6.26
Debt/Ratio
0.47 0.47 0.47 0.47 0.42 0.3924 0.3806 0.3725 0.3725 0.3725 0.45
Debt/Equity
0.9 0.88 0.9 0.89 0.72 0.6788 0.6675 0.5701 0.5701 0.5701 0.88
Debt/Net Income
2.76 3.09 18.1 44.59 42.96 22.42 25.21 24.67 25 25 18.05
Бета
0.72 0.79 0.8 0.4502 -2.52 0.4907 0.4907 0.39
Индекс Альтмана
1.7 1.83 1.82 1.46 2.65 2.23 2.32 2.05 2.08 2.08 2.68


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
Дивиденд
2.33 2.46 2.56 2.64 2.72 2.78 2.98 3.07 3.16 3.16
Див доход, ао, %
4.34 4.56 4.11 3.54 4.49 4.18 5.08 6.37 5.6 5.75 3.31
Дивиденды / прибыль, %
205.3 214 205.5 209.45 195.23 243.79 325.22 208.58 242.09 242.09 152.19


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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
Персонал, чел
208 367 391 418