O: Realty Income Corporation Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 49,947.62
Enterprise Value ($M) 75,626.27
Book Value ($M) 39,318.48
Book Value / Share 45.15
Price / Book 1.27
NCAV ($M) -27,462.11
NCAV / Share -31.54
Price / NCAV -1.82

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

Liquidity (mrq)
Quick Ratio 1.50
Current Ratio 1.50

Balance Sheet (mrq) ($M)
Current Assets 1,547.66
Assets 68,328.25
Liabilities 29,009.76
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 4,081.54
Operating Income 1,724.86
Net Income 872.31
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 2,958.77
Cash from Investing -9,354.85
Cash from Financing 6,437.36

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Cohen & Steers, Inc. 5.92 9.77
02-13 13G/A Vanguard Group Inc 15.74 13.06
01-30 13G/A State Street Corp 8.35 20.29
01-24 13G/A BlackRock Inc. 9.70 19.93

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
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
2023-11-07 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 September 30, 2023, or ☐ Transition report pursua
2023-08-03 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 June 30, 2023, or ☐ Transition report pursuant to

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-26 533,347 2,426,408 21.98
2024-07-25 793,041 3,778,021 20.99
2024-07-24 639,288 4,079,667 15.67
2024-07-23 506,026 2,745,180 18.43
2024-07-22 479,569 2,880,163 16.65

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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.


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