Realty Income Corp. (O)

Index:

S&P 500

$ 58.32
   
  • Change Today:
    $1.06
  • 52 Week High: $64.71
  • 52 Week Low: $51.17
  • Currency: US Dollars
  • Shares Issued: 891.51m
  • Volume: 5,109,606
  • Market Cap: $51,993m
  • RiskGrade: 107
  • Beta: 0.19

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 5,271.14 4,078.99 3,343.68 2,080.46 1,651.62
Operating Profit/(Loss) 933.94 928.93 1,382.82 716.05 720.53
Profit Before Tax 933.94 928.93 917.60 392.40 411.20
Profit After Tax 867.34 876.91 872.42 360.75 396.51
           
Earnings per Share - Basic 98.00¢ 126.00¢ 142.00¢ 87.00¢ 115.00¢
Earnings per Share - Adjusted 98.00¢ 126.00¢ 142.00¢ 87.00¢ 115.00¢
           
Dividend per Share 312.60¢ 305.10¢ 296.70¢ 284.00¢ 279.40¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 50,913.97 43,514.29 37,752.42 31,989.60 n/a
Intangible Assets 5,027.00 3,762.94 8,929.38 8,952.01 1,710.66
Other Non-Current Assets 8,230.54 6,900.56 n/a n/a n/a
  64,171.51 54,177.79 46,681.80 40,941.61 1,710.66
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 444.96 232.92 171.10 258.58 824.48
Other Current Assets n/a n/a n/a n/a n/a
  444.96 232.92 171.10 258.58 824.48
           
Other Assets 4,018.57 3,368.64 2,820.19 1,937.31 18,205.15
Total Assets 68,635.04 57,779.36 49,673.09 43,137.50 20,740.29
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 997.46 933.75 n/a n/a n/a
           
Current Liabilities 997.46 933.75 n/a n/a n/a
           
Net Current Assets c(552.50) c(700.83) c171.10 c258.58 c824.48
           
Borrowings 2,358.42 1,331.84 1,629.19 15,346.40 8,817.47
Other Non-Current Liabilities 25,504.35 21,595.15 n/a n/a n/a
Non-Current Liabilities 27,862.76 22,926.99 1,629.19 15,346.40 8,817.47
           
Other Liabilities 923.13 811.65 19,200.61 2,661.70 905.09
Total Liabilities 29,783.35 24,672.39 20,829.80 18,008.10 9,722.55
           
Net Assets 38,851.69 33,106.97 28,843.29 25,129.40 11,017.73
           
Shareholders Funds 38,840.74 32,941.47 28,713.15 25,052.57 10,985.48
           
Minority Interests/Other Equity 10.95 165.50 130.14 76.83 32.25
Total Equity 38,851.69 33,106.97 28,843.29 25,129.40 11,017.73
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 3,573.28 2,958.77 2,563.86 1,322.19 1,115.54
Net Cash Flow from Investing Activities (3,342.88) (9,354.85) (8,387.08) (6,437.69) (2,032.38)
Net Cash Flow from Financing Activities (27.06) 6,461.38 5,717.73 4,597.20 1,696.51
Net Increase/Decrease In Cash 203.33 65.29 (105.49) (518.31) 779.67
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 54.5 45.6 44.7 82.3 54.1
PEG - Adjusted n/a n/a 0.7 n/a n/a
Earnings per Share Growth - Adjusted -22% -11% 63% -24% -17%
Dividend Cover 0.31 0.41 0.48 0.31 0.41
Revenue per Share 591.26¢ 457.54¢ 375.06¢ 2.36¢ 185.26¢
Pre-Tax Profit per Share 104.76¢ 104.20¢ 102.93¢ 0.44¢ 46.12¢
Operating Margin 17.72% 22.77% 41.36% 34.42% 43.63%
Return on Capital Employed 2.58% 3.03% 4.26% 0.01% 2.27%
           
Dividend Yield 5.9% 5.3% 4.7% 4.0% 4.5%
Dividend per Share Growth 2.46% 2.83% 4.47% 1.65% 3.08%
Operating Cash Flow per Share 400.81¢ 331.88¢ 287.58¢ 148.31¢ 125.13¢
Cash Incr/Decr per Share 22.81¢ 7.32¢ (11.83¢) (0.59¢) 87.45¢
Net Asset Value per Share (exc. Intangibles) 3,794.09¢ 3,291.49¢ 2,233.73¢ 1,814.60¢ 1,043.97¢
Net Gearing 4.93% 3.34% 5.08% 60.22% 72.76%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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