O: Realty Income Corp. Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) n/a
Enterprise Value ($M) 20,727.54
Book Value ($M) 10,344.45
Book Value / Share 29.98
Price / Book 2.00
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.04
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 19,102.55
Liabilities 8,728.63
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,491.59
Operating Income n/a
Net Income 437.48
Earnings Per Share Basic And Diluted 1.38
Earnings Per Share Diluted 1.38
Earnings Per Share Basic 1.38

Cash Flow Statement (mra) ($M)
Cash From Operations 1,068.94
Cash from Investing -3,501.81
Cash from Financing -3,501.81

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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
2020-08-04 10-Q Quarterly Report – 10-Q
2020-05-05 10-Q Quarterly Report – 10-Q
2020-02-24 10-K Annual Report – 10-K
2019-11-05 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-09-22 136,935 2,008,300 6.82
2020-09-21 411,546 3,221,700 12.77
2020-09-18 259,786 3,938,488 6.60
2020-09-17 187,190 2,832,809 6.61

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Similar Companies
NTST – NetSTREIT Corp. 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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