USD 54.62
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| O | 0.1 | 5.0 | 0.2 | -14.6 | -5.2 | -4.5 | -21.7 | -26.1 | 7.0 | 604.8 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | O |
| name | Realty Income Corporation |
| price | 54.62 |
| changes percentage | 0.0733 |
| change | 0.04 |
| day low | 54.46 |
| day high | 55.105 |
| year high | 64.88 |
| year low | 50.65 |
| market cap | 47804024820 |
| price avg 50 | 55.2536 |
| price avg 200 | 56.87535 |
| exchange | NYSE |
| volume | 4297419 |
| avg volume | 5141681 |
| open | 54.65 |
| previous close | 54.58 |
| eps | 1.05 |
| pe | 52.02 |
| earnings announcement | 2025-02-18T10:59:00.000+0000 |
| shares outstanding | 875211000 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000726728 | |||
| revenue | 4078993000 | 3343681000 | 21.99 |
| gross profit | 3762029000 | 3117351000 | 20.68 |
| gross profit ratio | 0.92 | 0.93 | -1.07 |
| research and development expenses | 0 | 0.27 | -100.00 |
| operating expenses | 144536000 | 1808848000 | -92.01 |
| interest income | 41433000 | 76611000 | -45.92 |
| interest expense | 779045000 | 445448000 | 74.89 |
| ebitda | 3603157000 | 2928636000 | 23.03 |
| ebitdaratio | 0.88 | 0.88 | 0.85 |
| operating income | 3620039000 | 1258247000 | 187.70 |
| operating income ratio | 0.89 | 0.38 | 135.84 |
| net income | 872309000 | 869408000 | 0.33 |
| net income ratio | 0.21 | 0.26 | -17.75 |
| eps | 1.26 | 1.42 | -11.27 |
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000726728 | |||
| revenue | 1330915000 | 1348031000 | -1.27 |
| gross profit | 1238761000 | 642610000 | 92.77 |
| gross profit ratio | 0.93 | 0.48 | 95.25 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 41869000 | 650640000 | -93.56 |
| interest income | -7359000 | 246931000 | -102.98 |
| interest expense | 254870000 | 0 | NaN |
| ebitda | 1228969000 | 1196551000 | 2.71 |
| ebitdaratio | 0.92 | 0.89 | 3.83 |
| operating income | 1201979000 | 593345000 | 102.58 |
| operating income ratio | 0.9 | 0.44 | 105.18 |
| net income | 269485000 | 259391000 | 3.89 |
| net income ratio | 0.2 | 0.19 | 5.23 |
| eps | 0.3 | 0.3 | 0.00 |
Revenue Growth: revenue decreased to 1,331 million in 2024Q3 from 1,348 million in 2024Q2 representing a change of -1.27%. This indicates a sales shrinking, which is a negative sign for the company.
Operating Income: Operating income decreased to 1,202 million in 2024Q3 from 593 million in 2024Q2 representing a change of 102.58%. The decrease in operating income indicates worse operational performance and decreased profitability.
Gross Profit: Gross Profit increased to 1,239 million in 2024Q3 from 643 million in 2024Q2 representing a change of 92.77%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 42 million in 2024Q3 from 651 million in 2024Q2 representing a change of -93.56%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 1,229 million in 2024Q3 from 1,197 million in 2024Q2 representing a change of 2.71%. The increase in EBITDA indicates improved operational efficiency and profitability.
Net Income: Net income increased to 269 million in 2024Q3 from 259 million in 2024Q2 representing a change of 3.89%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000726728 | |||
| total assets | 57779357000 | 49673092000 | 16.32 |
| total liabilities | 24672388000 | 20829803000 | 18.45 |
| total equity | 33106969000 | 28843289000 | 14.78 |
| cash and cash equivalents | 232923000 | 171102000 | 36.13 |
| short term investments | -6056000 | 0 | NaN |
| long term investments | 1178174000 | 0 | NaN |
| total current assets | 2897717000 | 1773138000 | 63.42 |
| total non current assets | 54801409000 | 47792751000 | 14.66 |
| total current liabilities | 2363718000 | 1201923000 | 96.66 |
| total non current liabilities | 22781675000 | 17330995000 | 31.45 |
| common stock | 39629709000 | 34159509000 | 16.01 |
| retained earnings | -6762136000 | -5493193000 | -23.10 |
| total debt | 21989695000 | 19490169000 | 12.82 |
Total Assets: Total Assets increased to 57,779 million in 2023 from 49,673 million in 2022 representing a change of 16.32%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 33,107 million in 2023 from 28,843 million in 2022 representing a change of 14.78%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 233 million in 2023 from 171 million in 2022 representing a change of 36.13%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 2,898 million in 2023 from 1,773 million in 2022 representing a change of 63.42%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 39,630 in 2023 from 34,160 in 2022 representing a change of 16.01%. This indicates an increase in ownership interest.
Total Liabilities: Total Liabilities increased to 24,672 million in 2023 from 20,830 million in 2022 representing a change of 18.45%. This indicates an increase in overall liabilities.
Short Term Investments: Short Term Investments decreased to -6 million in 2023 from 0 million in 2022 representing a change of nan%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 2,364 million in 2023 from 1,202 million in 2022 representing a change of 96.66%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -6,762 million in 2023 from -5,493 million in 2022 representing a change of -23.1%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 21,990 million in 2023 from 19,490 million in 2022 representing a change of 12.82%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000726728 | |||
| total assets | 68468766000 | 68060931000 | 0.60 |
| total liabilities | 29799056000 | 29146467000 | 2.24 |
| total equity | 38669710000 | 38914464000 | -0.63 |
| cash and cash equivalents | 396956000 | 442820000 | -10.36 |
| short term investments | 6120000 | -6098000 | 200.36 |
| long term investments | 1231094000 | 1219759000 | 0.93 |
| total current assets | 3625917000 | 1231459000 | 194.44 |
| total non current assets | 64807601000 | 64254029000 | 0.86 |
| total current liabilities | 1599961000 | 1446950000 | 10.57 |
| total non current liabilities | 28099067000 | 26664827000 | 5.38 |
| common stock | 46505688000 | 46230789000 | 0.59 |
| retained earnings | -8151359000 | -7724318000 | -5.53 |
| total debt | 26659370000 | 25454081000 | 4.74 |
Total Assets: Total Assets increased to 68,469 million in 2024Q3 from 68,061 million in 2024Q2 representing a change of 0.6%. Suggesting a growth in asset holdings.
Short Term Investments: Short Term Investments increased to 6 million in 2024Q3 from -6 million in 2024Q2 representing a change of 200.36%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 3,626 million in 2024Q3 from 1,231 million in 2024Q2 representing a change of 194.44%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 46,506 in 2024Q3 from 46,231 in 2024Q2 representing a change of 0.59%. This indicates an increase in ownership interest.
Total Liabilities: Total Liabilities increased to 29,799 million in 2024Q3 from 29,146 million in 2024Q2 representing a change of 2.24%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 38,670 million in 2024Q3 from 38,914 million in 2024Q2 representing a change of -0.63%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 397 million in 2024Q3 from 443 million in 2024Q2 representing a change of -10.36%. This indicates a decrease in available liquid assets.
Total Current Liabilities: Total Current Liabilities increased to 1,600 million in 2024Q3 from 1,447 million in 2024Q2 representing a change of 10.57%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -8,151 million in 2024Q3 from -7,724 million in 2024Q2 representing a change of -5.53%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 26,659 million in 2024Q3 from 25,454 million in 2024Q2 representing a change of 4.74%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000726728 | |||
| net change in cash | 65294000 | -105488000 | 161.90 |
| operating cash flow | 2958769000 | 2563856000 | 15.40 |
| free cash flow | 2958769000 | 2468342000 | 19.87 |
| capital expenditure | 0 | -95514000 | 100.00 |
| depreciation and amortization | 1895177000 | 1670389000 | 13.46 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 26227000 | 21617000 | 21.33 |
| accounts payables | 285293000 | -5290000 | 5493.06 |
| inventory | 111286000 | 29524000 | 276.93 |
| acquisitions net | -1175379000 | 109489000 | -1173.51 |
| investments in property plant and equipment | 0 | -95514000 | 100.00 |
| net cash used for investing activites | -9354854000 | -8387076000 | -11.54 |
| debt repayment | 3186960000 | 2947110000 | 8.14 |
| common stock issued | 5439462000 | 4556028000 | 19.39 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -2111793000 | -1813431000 | -16.45 |
| net cash used provided by financing activities | 6437356000 | 5738243000 | 12.18 |
| cash at end of period | 292175000 | 226881000 | 28.78 |
| accounts receivables | -111286000 | -29524000 | -276.93 |
| cash at beginning of period | 226881000 | 332369000 | -31.74 |
Net Change in Cash: Net Change in Cash increased to 65 million in 2023 from -105 million in 2022 representing a change of 161.9%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 2,959 million in 2023 from 2,564 million in 2022 representing a change of 15.4%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 2,959 million in 2023 from 2,468 million in 2022 representing a change of 19.87%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Receivables: Accounts Receivables decreased to -111 million in 2023 from -30 million in 2022 representing a change of -276.93%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Capital Expenditure: Capital Expenditure increased to 0 million in 2023 from -96 million in 2022 representing a change of 100.0%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 26 million in 2023 from 22 million in 2022 representing a change of 21.33%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 285 million in 2023 from 5 million in 2022 representing a change of 5493.06%. This indicates that the company has increased its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid decreased to -2,112 million in 2023 from -1,813 million in 2022 representing a change of -16.45%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000726728 | |||
| operating cash flow | 841468000 | 981172000 | -14.24 |
| free cash flow | 841468000 | 939156000 | -10.40 |
| capital expenditure | 0 | -42016000 | 100.00 |
| depreciation and amortization | 602339000 | 605570000 | -0.53 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 7267000 | -100.00 |
| accounts receivables | 15199000 | 57821000 | -73.71 |
| accounts payables | -48551000 | -13878000 | -249.84 |
| inventory | 0 | 0 | NaN |
| acquisitions net | -5158000 | -13786000 | 62.59 |
| investments in property plant and equipment | 0 | -42016000 | 100.00 |
| net cash used for investing activites | -537304000 | -645110000 | 16.71 |
| debt repayment | 253269000 | 117884000 | 114.85 |
| common stock issued | 266627000 | -255000 | 104659.61 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -689732000 | -678802000 | -1.61 |
| net cash used provided by financing activities | -342250000 | -560587000 | 38.95 |
| net change in cash | -25234000 | -223675000 | 88.72 |
| cash at end of period | 447877000 | 473111000 | -5.33 |
| cash at beginning of period | 473111000 | 696786000 | -32.10 |
Net Change in Cash: Net Change in Cash increased to -25 million in 2024Q3 from -224 million in 2024Q2 representing a change of 88.72%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2024Q3 from 7 million in 2024Q2 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables decreased to 15 million in 2024Q3 from 58 million in 2024Q2 representing a change of -73.71%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Operating Cash Flow: Operating Cash Flow decreased to 841 million in 2024Q3 from 981 million in 2024Q2 representing a change of -14.24%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 841 million in 2024Q3 from 939 million in 2024Q2 representing a change of -10.4%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to 0 million in 2024Q3 from -42 million in 2024Q2 representing a change of 100.0%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Payables: The absolute value of Accounts Payables increased to 49 million in 2024Q3 from 14 million in 2024Q2 representing a change of -249.84%. This indicates that the company has increased its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid decreased to -690 million in 2024Q3 from -679 million in 2024Q2 representing a change of -1.61%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 5.89 | 5.47 | 7.80 |
| net income per share | 1.26 | 1.42 | -11.34 |
| operating cash flow per share | 4.27 | 4.19 | 1.98 |
| free cash flow per share | 4.27 | 4.03 | 5.92 |
| cash per share | 0.33 | 0.28 | 17.17 |
| book value per share | 47.82 | 47.15 | 1.43 |
| tangible book value per share | 35.18 | 32.6 | 7.93 |
| shareholders equity per share | 47.58 | 46.93 | 1.38 |
| interest debt per share | 32.89 | 32.59 | 0.93 |
| market cap | 39751751160 | 38804305645.45 | 2.44 |
| enterprise value | 61508523160 | 58123372645.45 | 5.82 |
| pe ratio | 45.57 | 44.63 | 2.10 |
| price to sales ratio | 9.75 | 11.61 | -16.03 |
| pocfratio | 13.44 | 15.14 | -11.23 |
| pfcf ratio | 13.44 | 15.72 | -14.54 |
| pb ratio | 1.21 | 1.35 | -10.71 |
| ptb ratio | 1.21 | 1.35 | -10.71 |
| ev to sales | 15.08 | 17.38 | -13.25 |
| enterprise value over ebitda | 17.07 | 19.85 | -13.99 |
| ev to operating cash flow | 20.79 | 22.67 | -8.30 |
| ev to free cash flow | 20.79 | 23.55 | -11.72 |
| earnings yield | 0.02 | 0.02 | -2.06 |
| free cash flow yield | 0.07 | 0.06 | 17.01 |
| debt to equity | 0.67 | 0.68 | -1.66 |
| debt to assets | 0.38 | 0.39 | -3.00 |
| net debt to ebitda | 6.04 | 6.6 | -8.46 |
| current ratio | 1.23 | 1.48 | -16.90 |
| interest coverage | 4.65 | 2.82 | 64.51 |
| income quality | 3.37 | 2.94 | 14.81 |
| dividend yield | 0.05 | 0.05 | 13.68 |
| payout ratio | 2.42 | 2.09 | 16.07 |
| sales general and administrative to revenue | 0.04 | 0.04 | -14.43 |
| research and ddevelopement to revenue | 0 | 0.0 | -100.00 |
| intangibles to total assets | 0.15 | 0.18 | -15.48 |
| capex to operating cash flow | 0 | 0.04 | -100.00 |
| capex to revenue | 0 | 0.03 | -100.00 |
| capex to depreciation | 0 | 0.06 | -100.00 |
| stock based compensation to revenue | 0.01 | 0.01 | -0.55 |
| graham number | 36.73 | 38.74 | -5.19 |
| roic | 0.06 | 0.02 | 149.95 |
| return on tangible assets | 0.02 | 0.02 | -16.56 |
| graham net net | -32.47 | -32.03 | -1.38 |
| working capital | 533999000 | 571215000 | -6.52 |
| tangible asset value | 24357584000 | 19943445000 | 22.13 |
| net current asset value | -21774671000 | -19056665000 | -14.26 |
| invested capital | 10584933000 | 10542076000 | 0.41 |
| average receivables | 1999489000 | 1087908000 | 83.79 |
| average payables | 0 | 0 | NaN |
| average inventory | 30500500 | 605442000 | -94.96 |
| days sales outstanding | 232.68 | 152.68 | 52.40 |
| days payables outstanding | 0 | 0 | NaN |
| days of inventory on hand | 36.23 | 47.63 | -23.93 |
| receivables turnover | 1.57 | 2.39 | -34.38 |
| payables turnover | 0 | 0 | NaN |
| inventory turnover | 10.07 | 7.66 | 31.45 |
| roe | 0.03 | 0.03 | -12.55 |
| capex per share | 0 | 0.16 | -100.00 |
ROE: Return on Equity (ROE) decreased to 0.03 on 2023-12-31 from 0.03 on 2022-12-31, representing a change of -12.55%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 45.57 on 2023-12-31 from 44.63 on 2022-12-31, representing a change of 2.10%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.67 on 2023-12-31 from 0.68 on 2022-12-31, representing a change of -1.66%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 1.23 on 2023-12-31 from 1.48 on 2022-12-31, representing a change of -16.90%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| O | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 1.53 | 1.55 | -1.31 |
| net income per share | 0.31 | 0.3 | 3.85 |
| operating cash flow per share | 0.97 | 1.13 | -14.27 |
| free cash flow per share | 0.97 | 1.08 | -10.44 |
| cash per share | 0.46 | 0.5 | -7.74 |
| book value per share | 44.41 | 44.71 | -0.67 |
| tangible book value per share | 31.17 | 31.31 | -0.46 |
| shareholders equity per share | 44.17 | 44.52 | -0.79 |
| interest debt per share | 30.91 | 29.25 | 5.69 |
| market cap | 55217574300 | 45569902840 | 21.17 |
| enterprise value | 81479988300 | 70581163840 | 15.44 |
| pe ratio | 51.23 | 43.92 | 16.63 |
| price to sales ratio | 41.49 | 33.8 | 22.73 |
| pocfratio | 65.62 | 46.44 | 41.29 |
| pfcf ratio | 65.62 | 48.52 | 35.24 |
| pb ratio | 1.44 | 1.18 | 22.09 |
| ptb ratio | 1.44 | 1.18 | 22.09 |
| ev to sales | 61.22 | 52.36 | 16.93 |
| enterprise value over ebitda | 66.3 | 58.99 | 12.40 |
| ev to operating cash flow | 96.83 | 71.94 | 34.61 |
| ev to free cash flow | 96.83 | 75.15 | 28.84 |
| earnings yield | 0.0 | 0.01 | -14.26 |
| free cash flow yield | 0.02 | 0.02 | -26.06 |
| debt to equity | 0.69 | 0.66 | 5.53 |
| debt to assets | 0.39 | 0.37 | 4.11 |
| net debt to ebitda | 21.37 | 20.9 | 2.23 |
| current ratio | 2.27 | 0.85 | 166.28 |
| interest coverage | 4.72 | 0 | NaN |
| income quality | 3.12 | 3.78 | -17.45 |
| dividend yield | 0.01 | 0.01 | -16.14 |
| payout ratio | 2.56 | 2.62 | -2.20 |
| sales general and administrative to revenue | 0.03 | 0.03 | -5.91 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.17 | 0.17 | -1.70 |
| capex to operating cash flow | 0 | 0.04 | -100.00 |
| capex to revenue | 0 | 0.03 | -100.00 |
| capex to depreciation | 0 | 0.07 | -100.00 |
| stock based compensation to revenue | 0 | 0.01 | -100.00 |
| graham number | 17.54 | 17.28 | 1.50 |
| roic | 0.02 | 0.01 | 96.40 |
| return on tangible assets | 0.0 | 0.0 | 2.91 |
| graham net net | -31.15 | -30.38 | -2.54 |
| working capital | 2025956000 | -215491000 | 1040.16 |
| tangible asset value | 27137453000 | 27252833000 | -0.42 |
| net current asset value | -26173139000 | -27915008000 | 6.24 |
| invested capital | 14854983000 | 12782266000 | 16.22 |
| average receivables | 3031979000 | 2867884000 | 5.72 |
| average payables | 0 | 0 | NaN |
| average inventory | -812000 | 39127000 | -102.08 |
| days sales outstanding | 205.27 | 202.19 | 1.52 |
| days payables outstanding | 0 | 0 | NaN |
| days of inventory on hand | -1.59 | 0 | NaN |
| receivables turnover | 0.44 | 0.45 | -1.50 |
| payables turnover | 0 | 0 | NaN |
| inventory turnover | -56.75 | 0 | NaN |
| roe | 0.01 | 0.01 | 4.68 |
| capex per share | 0 | 0.05 | -100.00 |
ROE: Return on Equity (ROE) decreased to 0.01 on 2024-09-30 Q3 from 0.01 on 2024-06-30 Q2, representing a change of 4.68%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 51.23 on 2024-09-30 Q3 from 43.92 on 2024-06-30 Q2, representing a change of 16.63%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 2.27 on 2024-09-30 Q3 from 0.85 on 2024-06-30 Q2, representing a change of 166.28%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.69 on 2024-09-30 Q3 from 0.66 on 2024-06-30 Q2, representing a change of 5.53%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-17 11:31:07
Realty Income is poised to benefit from its diversification efforts, strategic acquisitions and a solid balance sheet, though tariff plans and rate sensitiveness are concerns.
Sentiment: Positive
Publish Date: 2025-01-17 08:42:07
The BDC sector had a lackluster H2 of 2024 after being on a strong run from 2022 to mid 2024. However, recently there has been some great news for BDCs to start 2025. We share our approach to BDCs right now.
Sentiment: Positive
Publish Date: 2025-01-17 07:15:00
I just upped my position in Realty Income by almost 50%, comfortably making it a top 10 holding in my portfolio. The company looks to have plenty of growth left in the tank. Realty Income continues to possess a sturdy balance sheet and sports a well-covered 6% yield.
Sentiment: Negative
Publish Date: 2025-01-17 07:00:00
Why I've Become An Aggressive Realty Income Buyer
Sentiment: Neutral
Publish Date: 2025-01-16 16:15:00
PHOENIX--(BUSINESS WIRE)--Orion Office REIT Inc. Announces Fourth Quarter and Full Year 2024 Earnings Release and Webcast Dates.
Sentiment: Negative
Publish Date: 2025-01-16 09:00:00
The market started 2025 with volatility, but I remain bullish due to favorable macroeconomic conditions and expected Fed rate cuts. The Dividend Harvesting Portfolio mitigated downside risk despite market declines, generating $70.79 in dividend income and increasing forward annualized dividend income to $1,944.48. Diversification rules are crucial, with no sector exceeding 20% and no position over 5%, ensuring stability during market fluctuations.
Sentiment: Positive
Publish Date: 2025-01-16 07:30:00
In a challenging market marked by uncertainty, building a resilient portfolio is key to long-term financial stability and peace of mind. Sleep-well-at-night, or SWAN, stocks are key. These reliable dividend stocks thrive despite volatility, offering steady income and solid growth in uncertain times. Building a balanced portfolio of 10 carefully selected SWAN stocks ensures consistent returns. This strategy offers peace of mind, regardless of market fluctuations.
Sentiment: Positive
Publish Date: 2025-01-16 07:00:00
The Deep Value portfolio aims to buy Ultra SWAN companies at substantial discounts. Since its launch in 2019, it has achieved remarkable returns. Concentrated portfolios need periodic rebalancing to avoid value traps, with a max risk cap of 20% for even Ultra SWANs. Six Ultra SWANs for 2025 offer a 3.1% yield, 68%- 95% upside potential in 12 months, and a 23% CAGR over five years.
Sentiment: Neutral
Publish Date: 2025-01-16 06:55:00
Realty Income Corporation is 60% cheaper than it was before the pandemic. It just declined by another 20% in recent weeks. Is now the time to buy while it is cheap?
Sentiment: Positive
Publish Date: 2025-01-16 05:25:00
I've been steadily adding to my position in Realty Income (O 0.04%) over the past few years. I generally buy a few shares every month or so when I have a little extra cash in my retirement account to spare.
Sentiment: Positive
Publish Date: 2025-01-15 11:00:00
The Fed recently gave dividend investors a huge gift. We discuss what this gift is. We also share some of our top picks of the moment to take advantage of this gift.
Sentiment: Positive
Publish Date: 2025-01-15 07:13:11
S&P 500 companies that have paid and raised their dividends for 25 years or longer are the kind that growth and income investors want to buy and hold in stock portfolios forever.
Sentiment: Positive
Publish Date: 2025-01-15 07:05:00
Building a lasting dividend growth portfolio requires focusing on high-quality blue-chip stocks that consistently grow dividends. Many turn to SCHD for this, but it is not enough. I share three of the very best 6%+ yielding dividend growth stocks available today that can lay a foundation for a successful dividend growth portfolio.
Sentiment: Negative
Publish Date: 2025-01-15 07:00:15
The year 2025 is just getting started, and investors have as much pressure as ever to get their portfolios set in the right direction, as a few winners in the first half of the year can not only give investors confidence but also plenty of liquidity and room to then pursue the more aggressive deals in the market during the second half of the year. This is why having a mix of steady income through dividend stocks that are also cheap enough to offer upside becomes critical.
Sentiment: Positive
Publish Date: 2025-01-15 05:45:00
Shares of Realty Income (O 1.30%) declined by 7% in 2024, according to data provided by S&P Global Market Intelligence . That greatly underperformed the S&P 500 (^GSPC 0.11%), which rallied 23.3% last year.
Sentiment: Positive
Publish Date: 2025-01-15 03:03:51
Realty Income offers a compelling 6% yield, backed by 30 years of dividend growth, making it a top choice for dependable income. The retail real estate sector remains resilient with low vacancy rates, providing Realty Income with strong fundamentals and growth opportunities. Despite rising bond yields, Realty Income's valuation is attractive, trading below historical averages, and offering significant upside potential.
Sentiment: Positive
Publish Date: 2025-01-14 18:00:00
Including high dividend yield companies that pay sustainable dividends in your dividend portfolio can bring a number of benefits. In this article, I will introduce you to 10 high dividend yield companies to consider investing in for January 2025. The selected companies not only offer a relatively high Dividend Yield, but also an attractive Valuation and potential for dividend growth.
Sentiment: Positive
Publish Date: 2025-01-14 16:05:00
SAN DIEGO , Jan. 14, 2025 /PRNewswire/ -- Realty Income Corporation (Realty Income, NYSE: O), The Monthly Dividend Company®, today announced that it has declared the 655th consecutive common stock monthly dividend. The dividend amount of $0.2640 per share, representing an annualized amount of $3.168 per share, is payable on February 14, 2025 to stockholders of record as of February 3, 2025.
Sentiment: Positive
Publish Date: 2025-01-14 13:20:08
Realty Income is my largest REIT position. Over the past couple of weeks and months, O has been subject to a constant repricing (driven by long-term yields). Even though I have a sizeable position here, I do not think that the short to medium-term outlook is positive for Realty Income.
Sentiment: Positive
Publish Date: 2025-01-14 13:09:39
Dividend investing has been very rewarding for me. However, I have learned a lot of lessons the hard way. I share some of the most important lessons I have learned in this article.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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