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Market Price

61.01 

-0.42 -0.7%

as of Aug 14 '20

52 Week Range:

38.00 84.92


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Realty Income, The Monthly Dividend Company, is an S&P 500 company dedicated to providing stockholders with dependable monthly income. The company is structured as a REIT, and its monthly dividends are supported by the cash flow from over 6,500 real estate properties owned under long-term lease agreements with commercial tenants. To date, the company has declared 598 consecutive common stock monthly dividends throughout its 51-year operating history and increased the dividend 106 times since Realty Income's public listing in 1994 (NYSE: O). The company is a member of the S&P 500 Dividend Aristocrats index.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 11.03
12.78
14.55
13.51
21.21
22.97
22.54
24.44
25.88
25.27
27.86
growth rate 15.9% 13.9% -7.2% 57.0% 8.3% -1.9% 8.4% 5.9% -2.4% 10.3%
Earnings BIT 119.53
122.81
152.61
147.40
181.91
453.89
509.42
538.40
589.05
656.24
742.56
growth rate 2.7% 24.3% -3.4% 23.4% 149.5% 12.2% 5.7% 9.4% 11.4% 13.2%
Avg.PE 27.40
37.17
34.60
52.91
52.63
52.87
55.23
57.24
46.00
58.90
60.13
growth rate 35.7% -6.9% 52.9% -0.5% 0.5% 4.5% 3.6% -19.6% 28.0% 2.1%
ROA 3.62
3.30
3.34
2.32
2.65
2.17
2.24
2.31
2.22
2.48
2.58
growth rate -8.8% 1.2% -30.5% 14.2% -18.1% 3.2% 3.1% -3.9% 11.7% 4.0%
ROE 9.03
8.01
7.75
6.16
6.19
4.55
4.52
4.61
4.39
4.70
4.89
growth rate -11.3% -3.3% -20.5% 0.5% -26.5% -0.7% 2.0% -4.8% 7.1% 4.0%
ROIC 6.38
7.08
6.78
5.31
5.48
4.48
4.47
4.28
4.15
4.40
4.37
growth rate 11.0% -4.2% -21.7% 3.2% -18.3% -0.2% -4.3% -3.0% 6.0% -0.7%
Cur. Ratio 0.37
0.44
0.24
1.28
1.05
0.91
1.01
0.93
0.96
0.93
2.00
growth rate 18.9% -45.5% 433.3% -18.0% -13.3% 11.0% -7.9% 3.2% -3.1% 115.1%
Quick Ratio 0.37
0.44
0.24
0.96
0.82
0.52
0.84
0.68
0.80
0.77
1.44
growth rate 18.9% -45.5% 300.0% -14.6% -36.6% 61.5% -19.1% 17.7% -3.8% 87.0%
Leverage 2.53
2.34
2.31
3.02
2.08
2.11
1.93
2.06
1.91
1.89
1.90
growth rate -7.5% -1.3% 30.7% -31.1% 1.4% -8.5% 6.7% -7.3% -1.1% 0.5%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 10.40
11.30
15.38
21.66
39.32
82.73
99.58
109.97
128.72
145.09
273.56
growth rate 8.7% 36.1% 40.9% 81.6% 110.4% 20.4% 10.4% 17.0% 12.7% 88.5%
Acct.Payable 80.18
94.17
143.96
25.16
24.20
29.06
28.71
29.43
35.91
growth rate 17.5% 52.9% -82.5% -3.8% 20.1% -1.2% 2.5% 22.0%
Cur.Assets 20.40
28.90
19.50
26.90
49.60
157.89
173.94
166.64
167.89
197.54
467.98
growth rate 41.7% -32.5% 38.0% 84.4% 218.3% 10.2% -4.2% 0.8% 17.7% 136.9%
Total Assets 2,914.80
3,535.60
4,419.39
5,429.35
9,924.44
11,012.62
11,845.38
13,152.87
14,058.17
15,260.48
18,554.80
growth rate 21.3% 25.0% 22.9% 82.8% 11.0% 7.6% 11.0% 6.9% 8.6% 21.6%
Cash 10.00
17.60
4.17
5.25
10.26
3.85
40.29
9.42
6.90
10.39
54.01
growth rate 76.0% -76.3% 26.0% 95.5% -62.5% 946.1% -76.6% -26.8% 50.6% 420.0%
Inventory 8.27
3.63
2.15
19.22
growth rate -56.1% -40.8% 794.0%
Cur.Liabilities 55.40
66.10
80.20
94.20
144.00
164.71
163.91
174.13
170.32
194.55
576.81
growth rate 19.3% 21.3% 17.5% 52.9% 14.4% -0.5% 6.2% -2.2% 14.2% 196.5%
Liabilities 1,426.80
1,688.60
2,164.54
3,016.55
4,538.99
5,369.27
5,289.79
6,363.56
6,667.46
7,139.51
8,750.64
growth rate 18.4% 28.2% 39.4% 50.5% 18.3% -1.5% 20.3% 4.8% 7.1% 22.6%
LT Debt 1,354.60
1,600.00
1,817.78
2,711.85
4,038.84
4,937.70
4,821.00
5,839.61
6,111.47
6,506.98
7,593.61
growth rate 18.1% 13.6% 49.2% 48.9% 22.3% -2.4% 21.1% 4.7% 6.5% 16.7%
Equity 1,488.00
1,847.00
2,254.85
2,412.79
5,385.45
5,218.02
6,136.22
6,371.43
7,371.50
8,088.74
9,774.46
growth rate 24.1% 22.1% 7.0% 123.2% -3.1% 17.6% 3.8% 15.7% 9.7% 20.8%
Common Shares 104.00
106.00
126.00
133.00
192.00
219.00
236.00
256.00
274.00
290.00
316.00
growth rate 1.9% 18.9% 5.6% 44.4% 14.1% 7.8% 8.5% 7.0% 5.8% 9.0%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures -20.10
-22.20
-20.00
-44.00
1,429.48
1,228.24
1,266.89
1,798.89
1,413.27
growth rate 0.0% 0.0% 0.0% 100.0% -14.1% 3.2% 42.0% -21.4%
Cash Dividends 202.30
206.80
243.55
275.79
452.37
517.56
560.32
637.60
695.46
761.58
852.13
growth rate 2.2% 17.8% 13.2% 64.0% 14.4% 8.3% 13.8% 9.1% 9.5% 11.9%
Cash From OA 226.70
243.40
298.95
326.47
518.91
627.69
693.57
799.86
875.85
940.74
1,068.94
growth rate 7.4% 22.8% 9.2% 58.9% 21.0% 10.5% 15.3% 9.5% 7.4% 13.6%
FCF per Share 2.18
2.15
2.23
2.46
2.66
2.87
2.87
3.15
3.23
3.23
3.33
growth rate -1.4% 3.7% 10.3% 8.1% 7.9% 0.0% 9.8% 2.5% 0.0% 3.1%
Sale Purchase of Stock 491.13
270.04
1,189.38
687.08
1,192.94
560.61
1,396.57
growth rate -45.0% 340.5% -42.2% 73.6% -53.0% 149.1%
FCF 226.00
228.00
299.00
326.00
519.00
628.00
692.00
804.00
876.00
941.00
1,069.00
growth rate 0.9% 31.1% 9.0% 59.2% 21.0% 10.2% 16.2% 9.0% 7.4% 13.6%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 322.60
333.40
412.36
484.58
780.21
933.51
1,023.29
1,103.17
1,215.77
1,327.84
1,491.59
growth rate 3.4% 23.7% 17.5% 61.0% 19.7% 9.6% 7.8% 10.2% 9.2% 12.3%
Op.Income 119.50
116.60
139.62
141.90
179.89
453.89
509.42
538.40
589.05
656.24
742.56
growth rate -2.4% 19.7% 1.6% 26.8% 152.3% 12.2% 5.7% 9.4% 11.4% 13.2%
IBT 119.50
116.60
249.39
266.10
364.41
272.60
288.02
319.74
325.36
369.94
443.64
growth rate -2.4% 113.9% 6.7% 36.9% -25.2% 5.7% 11.0% 1.8% 13.7% 19.9%
Net Income 131.10
130.80
139.62
141.90
179.89
270.64
283.77
315.57
318.80
363.61
436.48
growth rate -0.2% 6.7% 1.6% 26.8% 50.4% 4.9% 11.2% 1.0% 14.1% 20.0%
EPS 1.03
1.01
1.05
0.73
1.06
1.04
1.09
1.13
1.10
1.26
1.38
growth rate -1.9% 4.0% -30.5% 45.2% -1.9% 4.8% 3.7% -2.7% 14.6% 9.5%
Gross Profit 316.10
327.60
396.90
463.28
741.36
879.63
967.93
1,040.31
1,146.29
1,261.51
1,403.01
growth rate 3.6% 21.2% 16.7% 60.0% 18.7% 10.0% 7.5% 10.2% 10.1% 11.2%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 175.10
188.01
199.35
206.65
growth rate 7.4% 6.0% 3.7%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 237.09
230.99
273.56
267.14
growth rate -2.6% 18.4% -2.3%
Acct.Payable 24.21
34.10
35.91
21.12
growth rate 40.8% 5.3% -41.2%
Cur.Assets 320.95
537.74
467.98
468.15
growth rate 67.6% -13.0% 0.0%
Total Assets 16,748.63
17,179.90
18,554.80
18,796.44
19,102.55
growth rate 2.6% 8.0% 1.3% 1.6%
Cash 27.14
236.06
54.01
41.80
35.35
growth rate 769.9% -77.1% -22.6% -15.5%
Inventory
growth rate
Cur.Liabilities 239.61
225.22
576.81
527.74
growth rate -6.0% 156.1% -8.5%
Liabilities 7,886.04
7,861.81
8,750.64
8,378.80
8,728.63
growth rate -0.3% 11.3% -4.3% 4.2%
LT Debt 7,071.89
7,053.86
7,593.61
7,270.96
growth rate -0.3% 7.7% -4.3%
Equity 8,837.50
9,293.42
9,774.46
10,388.02
10,344.45
growth rate 5.2% 5.2% 6.3% -0.4%
Common Shares 11,722.04
12,294.14
12,873.85
13,604.06
13,704.12
growth rate 4.9% 4.7% 5.7% 0.7%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures
growth rate
Cash Dividends 208.86
216.25
222.48
233.82
growth rate 3.5% 2.9% 5.1%
Cash From OA 277.64
288.04
291.23
265.22
growth rate 3.8% 1.1% -8.9%
Sale Purchase of Stock
growth rate
FCF
growth rate
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 365.45
374.25
397.53
414.34
414.64
growth rate 2.4% 6.2% 4.2% 0.1%
Op.Income 175.10
188.01
199.35
206.65
growth rate 7.4% 6.0% 3.7%
IBT 96.58
103.10
131.29
149.91
growth rate 6.8% 27.4% 14.2%
Net Income 95.19
101.05
129.30
146.83
107.82
growth rate 6.2% 28.0% 13.6% -26.6%
EPS
growth rate
Gross Profit 344.11
353.89
372.28
388.74
growth rate 2.8% 5.2% 4.4%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (80.19)

YOY Growth Grade:

C (65.58)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 42.56 41.79 36.55
EPS / Growth 3.9% 1.46 5.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 17.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.9% 8.8% 8.8%
Future PE 7.78 32.24 32.24
Future EPS 2.14 3.40 3.40
Value Price
MOS %
4.11
-93.3%
27.07
-55.6%
27.07
-55.6%
MOS Price 2.06 13.54 13.54
IRT 24.68 17.49 17.49

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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