O: Realty Income Corporation Stock

by  •  • Comments Off on O: Realty Income Corporation Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 50,557.88
Enterprise Value ($M) 78,444.26
Book Value ($M) 39,051.69
Book Value / Share 43.80
Price / Book 1.29
NCAV ($M) -28,365.74
NCAV / Share -31.82
Price / NCAV -1.78

Profitability (mra)
Return on Invested Capital (ROIC) 0.01
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.03

Liquidity (mrq)
Quick Ratio 0.67
Current Ratio 0.67

Balance Sheet (mrq) ($M)
Current Assets 1,417.61
Assets 68,835.04
Liabilities 29,783.35
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 5,278.94
Operating Income 2,328.72
Net Income 860.77
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 3,573.28
Cash from Investing -3,342.88
Cash from Financing -21.16

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
10-16 13G/A State Street Corp 7.00 0.95
10-07 13G/A BlackRock, Inc. 10.50
2024-02-14 13G/A Cohen & Steers, Inc. 5.92 9.77
2024-02-13 13G/A Vanguard Group Inc 15.74 13.06

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2024-05-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q ☒ Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended March 31, 2024, or ☐ Transition report pursuant t

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-03-12 906,121 5,953,976 15.22
2025-03-11 1,098,812 6,236,202 17.62
2025-03-10 1,214,589 6,448,980 18.83
2025-03-07 1,277,031 5,459,019 23.39

(click for more detail)

Similar Companies
NXDT – NexPoint Diversified Real Estate Trust NXRT – NexPoint Residential Trust, Inc.
NYC – American Strategic Investment Co. OHI – Omega Healthcare Investors, Inc.
OLP – One Liberty Properties, Inc.


Financial data and stock pages provided by
Fintel.io