Salud financiera de hoja de balance de Realty Income
Salud financiera controles de criterios 2/6
Realty Income tiene un patrimonio de accionistas total de $39.3B y una deuda total de $25.4B, lo que sitúa su ratio deuda-patrimonio en 64.7%. Sus activos y pasivos totales son $68.3B y $29.0B respectivamente. El BAIT de Realty Income es de $1.9B, por lo que su ratio de cobertura de intereses es de 2.3. Tiene efectivo e inversiones a corto plazo que ascienden a $680.2M.
Información clave
64.7%
Ratio deuda-patrimonio
US$25.44b
Deuda
| Ratio de cobertura de intereses | 2.3x |
| Efectivo | US$680.16m |
| Patrimonio | US$39.32b |
| Total pasivo | US$29.01b |
| Activos totales | US$68.33b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Realty Income: 8 Year Return Drought
Jun 27Realty Income: Valuation Is Once In A Lifetime
Jun 17Realty Income: Rich Dividend Yields, With Profitable Spread Triggering AFFO Growth
Jun 01Realty Income: Set For A New Upleg
May 20Realty Income: A Set-It-And-Forget-It REIT With A 6% Yield
May 09Realty Income: Monthly Income On Sale For The Long-Term Investor
Apr 30Very Bad News For Realty Income
Apr 22Realty Income: Compounding The 5.97% Yield Into A Great Investment
Apr 15Realty Income Corp.: Reliable 'Aristocratic' Yield For Your Dividend Growth Portfolio
Apr 02Realty Income: A Monthly Dividend Champion
Mar 26Realty Income: Perhaps The Smartest 6% Yield You Can Own
Mar 17Realty Income Remains Undervalued - Opportunistic Investors May Look Forward To Excellent Returns
Mar 06Realty Income Q4: O, O, O, It's Magic, You Know
Feb 27Realty Income: A Bargain With A 6% Yield
Feb 21Realty Income: Looking Attractively Valued And Generating Options Premium
Jan 22Realty Income: Net Lease Stalwart At A Fair Price
Jan 15Realty Income: Strong 2023 Close Augurs Well For 2024
Jan 01Realty Income Vs. Agree Realty?
Dec 20Realty Income: Rationalizing The Path Forward
Dec 08Realty Income: 100 REITs Compared, Only The Strong Survive
Nov 26Realty Income: A Smart Investment Choice For 'Young' Investors?
Nov 19Realty Income: Buy The Fear
Nov 12Realty Income Delivers Stellar Q3 Earnings
Nov 06Realty Income Acquires Spirit: Trouble With The Curve
Oct 30Realty Income: Ridiculously Low Valuation Paves Way For >20% Annual Returns
Oct 23Realty Income: Calling All Contrarians
Oct 16Realty Income Demonstrates Technical Strength With Solid Fundamentals
Oct 09Realty Income: Trick Or Treat
Oct 01The Market Has Gone Irrational With Realty Income
Sep 17Realty Income: 2035 Bonds Present Better Upside To Shares
Sep 11Why I Am Downgrading Realty Income: Bellagio Deal Was The Final Red Flag
Sep 04Realty Income Stock: Should Retirees Buy The Dip Hand Over Fist?
Aug 29Realty Income: Undervalued, Any Way You Look At It
Aug 23Realty Income: Bullish On This Income Play
Aug 13Realty Income: Buy The Dip Hand Over Fist
Aug 07Realty Income: Perfect Income Investment For Your Retirement
Aug 01What Recession? Earn Lifelong Income: Realty Income
Jul 23Realty Income: A Potential Inflection Point Has Surfaced (Rating Upgrade)
Jul 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($3.6B) de O superan a sus pasivos a corto plazo ($1.6B).
Pasivo a largo plazo: Los activos a corto plazo ($3.6B) de O no cubren sus pasivos a largo plazo ($27.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de O (63%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de O ha pasado de 87.7% a 64.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de O no está bien cubierta por el flujo de caja operativo (11.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de O no están bien cubiertos por el BAIT (2.3x cobertura).