O: Realty Income Corporation Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 44,805.62
Enterprise Value ($M) 67,763.23
Book Value ($M) 33,106.97
Book Value / Share 38.45
Price / Book 1.35
NCAV ($M) -23,697.46
NCAV / Share -27.52
Price / NCAV -1.89

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 1.04
Current Ratio 1.04

Balance Sheet (mrq) ($M)
Current Assets 974.92
Assets 57,779.36
Liabilities 24,672.39
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
2024-02-21 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
2023-05-04 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, 2023, or ☐ Transition report pursuant t

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-19 950,662 5,561,458 17.09
2024-04-18 1,199,904 4,961,056 24.19
2024-04-17 1,078,753 5,120,721 21.07
2024-04-16 1,166,413 7,121,465 16.38
2024-04-15 1,067,271 6,251,824 17.07

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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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