O: Realty Income Corp. Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 19,516.33
Enterprise Value ($M) 17,287.97
Book Value ($M) 7,983.90
Book Value / Share 26.28
Price / Book 2.16
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.05
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.05

Liquidity (mrq)
Quick Ratio n/a
Current Ratio n/a

Balance Sheet (mrq) ($M)
Current Assets n/a
Assets 15,762.91
Liabilities 7,753.83
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income n/a
Net Income 364.60
Earnings Per Share Basic And Diluted 1.26
Earnings Per Share Diluted 1.26
Earnings Per Share Basic 1.26

Cash Flow Statement (mra) ($M)
Cash From Operations 940.74
Cash from Investing -1,639.68
Cash from Financing -1,639.68

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-13 13G State Street Corp 6.66 8.88
2020-02-11 13G/A Vanguard Group Inc 16.35 14.48
2020-02-04 13G/A BlackRock Inc. 10.50 -1.83
2019-01-31 13G/A Vanguard Specialized Funds 4.67 -25.18
2017-02-01 13G/A Invesco Ltd. 2.80 -44.03

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

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-05-05 10-Q Quarterly Report on Form 10-Q for the quarter ended March 31, 2020
2020-02-24 10-K Annual Report on Form 10-K for the year ended December 31, 2019
2019-11-05 10-Q O / Realty Income Corp. 10-Q – Quarterly Report – 10-Q
2019-08-06 10-Q O / Realty Income Corp. 10-Q – Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-07-13 228,797 2,016,600 11.35
2020-07-10 216,508 1,783,600 12.14
2020-07-09 390,946 2,283,800 17.12
2020-07-08 223,249 1,998,500 11.17

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Similar Companies
NSA – National Storage Affiliates Trust NXRT – NexPoint Residential Trust, Inc.
NYRT – New York REIT, Inc. OFC – Corporate Office Properties Trust
OGCP – Empire State Realty OP, L.P.


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