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Realty Income BUL:RY6 Stock Report

Last Price

€55.87

Market Cap

€47.1b

7D

-4.6%

1Y

n/a

Updated

04 Nov, 2024

Data

Company Financials +

Realty Income Corporation

BUL:RY6 Stock Report

Market Cap: €47.1b

RY6 Stock Overview

Realty Income, The Monthly Dividend Company, is an S&P 500 company and member of the S&P 500 Dividend Aristocrats index.

About the company

RY6 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance1/6
Financial Health2/6
Dividends6/6

Rewards

Trading at 44.2% below our estimate of its fair value
Earnings are forecast to grow 18.4% per year
Pays a high and reliable dividend of 5.37%

Risk Analysis

Shares are highly illiquid
Interest payments are not well covered by earnings
Shareholders have been diluted in the past year
Large one-off items impacting financial results

Realty Income Corporation Competitors

Simon Property Group

NYSE:SPG

US$63.0b

Kimco Realty

NYSE:KIM

US$16.1b

Regency Centers

NasdaqGS:REG

US$13.0b

CapitaLand Integrated Commercial Trust

SGX:C38U

S$14.8b

Price History & Performance

Summary of all time highs, changes and price drops for Realty Income
Historical stock prices
Current Share PriceUS$55.87
52 Week HighUS$58.58
52 Week LowUS$48.65
Beta0.99
11 Month Change1.56%
3 Month Changen/a
1 Year Changen/a
33 Year Changen/a
5 Year Changen/a
Change since IPO-9.21%

Recent News & Updates

Recent updates

Shareholder Returns

RY6BG Retail REITsBG Market
7D-4.6%0%0%
1Yn/a0%0%

Return vs Industry: Insufficient data to determine how RY6 performed against the BG Retail REITs industry.

Return vs Market: Insufficient data to determine how RY6 performed against the BG Market.

Price Volatility

Is RY6's price volatile compared to industry and market?
RY6 volatility
RY6 Average Weekly Movementn/a
Retail REITs Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in BG Market0%
10% least volatile stocks in BG Market0%

Stable Share Price: RY6's share price has been volatile over the past 3 months compared to the BG market.

Volatility Over Time: Insufficient data to determine RY6's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1969418Sumit Roywww.realtyincome.com

Realty Income, The Monthly Dividend Company, is an S&P 500 company and member of the S&P 500 Dividend Aristocrats index. We invest in people and places to deliver dependable monthly dividends that increase over time. The company is structured as a real estate investment trust ("REIT"), and its monthly dividends are supported by the cash flow from over 15,450 real estate properties (including properties acquired in the Spirit merger in January 2024) primarily owned under long-term net lease agreements with commercial clients.

Realty Income Corporation Fundamentals Summary

How do Realty Income's earnings and revenue compare to its market cap?
RY6 fundamental statistics
Market cap€47.09b
Earnings (TTM)€768.29m
Revenue (TTM)€4.32b

61.2x

P/E Ratio

10.9x

P/S Ratio

Is RY6 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RY6 income statement (TTM)
RevenueUS$4.72b
Cost of RevenueUS$342.08m
Gross ProfitUS$4.38b
Other ExpensesUS$3.54b
EarningsUS$838.38m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Nov 04, 2024

Earnings per share (EPS)0.96
Gross Margin92.75%
Net Profit Margin17.77%
Debt/Equity Ratio65.6%

How did RY6 perform over the long term?

See historical performance and comparison

Dividends

5.4%

Current Dividend Yield

76%

Payout Ratio