Realty Income Balance Sheet Health
Financial Health criteria checks 2/6
Realty Income has a total shareholder equity of $33.1B and total debt of $21.6B, which brings its debt-to-equity ratio to 65.4%. Its total assets and total liabilities are $57.8B and $24.7B respectively. Realty Income's EBIT is $1.7B making its interest coverage ratio 2.4. It has cash and short-term investments of $232.9M.
Key information
65.4%
Debt to equity ratio
US$21.64b
Debt
| Interest coverage ratio | 2.4x |
| Cash | US$232.92m |
| Equity | US$33.11b |
| Total liabilities | US$24.67b |
| Total assets | US$57.78b |
Recent financial health updates
No updates
Recent updates
Realty 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 11Realty Income: Getting Cheap Again
Jun 30Realty Income: Buy This Absolute Keeper
Jun 20Realty Income: Still A Better Choice Than Fixed Income For Retirees?
Jun 06Realty Income's High Dividend Yield Makes It A Valuable Investment
May 28Financial Position Analysis
Short Term Liabilities: O's short term assets ($3.0B) exceed its short term liabilities ($2.4B).
Long Term Liabilities: O's short term assets ($3.0B) do not cover its long term liabilities ($22.3B).
Debt to Equity History and Analysis
Debt Level: O's net debt to equity ratio (64.7%) is considered high.
Reducing Debt: O's debt to equity ratio has reduced from 80.1% to 65.4% over the past 5 years.
Debt Coverage: O's debt is not well covered by operating cash flow (13.7%).
Interest Coverage: O's interest payments on its debt are not well covered by EBIT (2.4x coverage).