O: Realty Income Corp Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 25,882.64
Enterprise Value ($M) 34,851.01
Book Value ($M) 11,873.68
Book Value / Share 30.49
Price / Book 2.18
NCAV ($M) -9,512.64
NCAV / Share -24.43
Price / NCAV -2.72

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

Liquidity (mrq)
Quick Ratio 0.37
Current Ratio 0.37

Balance Sheet (mrq) ($M)
Current Assets 598.62
Assets 21,984.94
Liabilities 10,111.26
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

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-10 13G State Street Corp 6.99 12.94
02-10 13G/A Vanguard Group Inc 15.52 2.15
02-01 13G/A BlackRock Inc. 9.80 -0.25

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
2021-08-03 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, 2021, or ☐ Transition report pursuant to
2021-05-04 10-Q Quarterly Report – 10-Q
2021-02-23 10-K Annual Report – 10-K
2020-11-03 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-09-27 613,833 3,502,889 17.52
2021-09-24 779,605 3,530,165 22.08
2021-09-23 440,445 3,408,184 12.92
2021-09-22 435,437 3,101,386 14.04

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Similar Companies
NSA – National Storage Affiliates Trust NTST – NetSTREIT Corp
NXRT – NexPoint Residential Trust Inc OFC – Corporate Office Properties Trust
OGCP – Empire State Realty OP LP


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