O: Realty Income Corporation Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 50,228.36
Enterprise Value ($M) 76,803.09
Book Value ($M) 38,669.71
Book Value / Share 44.18
Price / Book 1.30
NCAV ($M) -28,506.31
NCAV / Share -32.57
Price / NCAV -1.76

Profitability (mra)
Return on Invested Capital (ROIC) 0.01
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.03

Liquidity (mrq)
Quick Ratio 0.84
Current Ratio 0.84

Balance Sheet (mrq) ($M)
Current Assets 1,292.75
Assets 68,468.77
Liabilities 29,799.06
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
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 0.00
Cash from Investing 0.00
Cash from Financing 0.00

(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
02-14 13G/A Cohen & Steers, Inc. 5.92 9.77
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
2024-02-21 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-K ☒ Annual report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the fiscal year ended December 31, 2023, or ☐ Transition report pursuant to sec

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-22 537,689 2,540,690 21.16
2024-11-21 474,063 2,192,500 21.62
2024-11-20 475,894 2,474,880 19.23
2024-11-19 550,025 2,681,563 20.51
2024-11-18 670,454 3,238,606 20.70

(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