La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Realty Income Bilan de santé
Santé financière contrôle des critères 2/6
Realty Income possède un total de capitaux propres de $38.9B et une dette totale de $25.5B, ce qui porte son ratio d'endettement à 65.6%. Son actif total et son passif total sont $68.1B et de $29.1B. L'EBIT de Realty Income est $2.1B ce qui fait que son ratio de couverture des intérêts 2.3. Elle dispose de liquidités et de placements à court terme de $442.8M.
Informations clés
65.6%
Ratio d'endettement
US$25.55b
Dette
| Ratio de couverture des intérêts | 2.3x |
| Argent liquide | US$442.82m |
| Fonds propres | US$38.91b |
| Total du passif | US$29.15b |
| Total des actifs | US$68.06b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Realty Income's Next Big Move
Sep 27Who Says You Can't Seek Alpha With Higher Yields Like Realty Income?
Sep 18If You Are Here Seeking Alpha, Why Are You Buying Realty Income Or Other High-Yield Equities?
Sep 09Realty Income Provides Reliable Dividends And Growth Potential
Sep 03Realty Income: Europe And The Final Countdown To Rate Cuts
Aug 26Realty Income: Demystifying Bearish Arguments And Keeping The Dividend Story Alive
Aug 19Realty Income Comes Out With A Double Beat And Continues Raising The Dividend
Aug 07Realty Income: What The Bulls Are Missing
Jul 24Realty Income: Getting Close To $60 Per Share, Time To Buy
Jul 18Realty Income: Probably Best Price For A Great REIT
Jul 12Who's Suffering From Realty Income Writing Fatigue? Not Me
Jul 05Realty 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 01Analyse de la situation financière
Passif à court terme: Les actifs à court terme de O ( $3.8B ) dépassent ses passifs à court terme ( $1.4B ).
Passif à long terme: Les actifs à court terme de O ( $3.8B ) ne couvrent pas ses passifs à long terme ( $27.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de O ( 64.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de O a été réduit de 80% à 65.6% au cours des 5 dernières années.
Couverture de la dette: La dette de O n'est pas bien couverte par le flux de trésorerie opérationnel ( 12.7% ).
Couverture des intérêts: Les paiements d'intérêts de O sur sa dette ne sont pas bien couverts par l'EBIT ( 2.3 x couverture).