Realty Income Corporation

LSE:0KUE Stock Report

Market Cap: US$46.1b

Realty Income Past Earnings Performance

Past criteria checks 1/6

Realty Income has been growing earnings at an average annual rate of 19.8%, while the Retail REITs industry saw earnings growing at 19.4% annually. Revenues have been growing at an average rate of 27.3% per year. Realty Income's return on equity is 2.3%, and it has net margins of 17.3%.

Key information

19.8%

Earnings growth rate

-2.2%

EPS growth rate

Retail REITs Industry Growth14.1%
Revenue growth rate27.3%
Return on equity2.3%
Net Margin17.3%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Realty Income makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

LSE:0KUE Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 245,0158671660
30 Jun 244,7188381590
31 Mar 244,3967771510
31 Dec 234,0828721450
30 Sep 233,8928811440
30 Jun 233,6898671430
31 Mar 233,4738951400
31 Dec 223,3378691380
30 Sep 223,1356461310
30 Jun 222,7885621210
31 Mar 222,4484631090
31 Dec 212,082359970
30 Sep 211,809473830
30 Jun 211,724361760
31 Mar 211,675345730
31 Dec 201,647395700
30 Sep 201,631407690
30 Jun 201,601485690
31 Mar 201,552472690
31 Dec 191,488436660
30 Sep 191,437392660
30 Jun 191,400390660
31 Mar 191,364391650
31 Dec 181,328364650
30 Sep 181,296339650
30 Jun 181,265328630
31 Mar 181,236313610
31 Dec 171,216302580
30 Sep 171,193326570
30 Jun 171,163309550
31 Mar 171,134297530
31 Dec 161,103288520
30 Sep 161,079279510
30 Jun 161,061269500
31 Mar 161,044260490
31 Dec 151,023257490
30 Sep 151,007252520
30 Jun 15984249520
31 Mar 15959241510
31 Dec 14934225510
30 Sep 14902192520
30 Jun 14868169580
31 Mar 14826159580
31 Dec 13780138570

Quality Earnings: 0KUE has a large one-off loss of $327.3M impacting its last 12 months of financial results to 30th September, 2024.

Growing Profit Margin: 0KUE's current net profit margins (17.3%) are lower than last year (22.6%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: 0KUE's earnings have grown by 19.8% per year over the past 5 years.

Accelerating Growth: 0KUE's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 0KUE had negative earnings growth (-1.6%) over the past year, making it difficult to compare to the Retail REITs industry average (12.8%).

Return on Equity

High ROE: 0KUE's Return on Equity (2.3%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 18:10
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Realty Income Corporation is covered by 46 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Wesley GolladayBaird
Richard HightowerBarclays
Nathan CrossettBerenberg