COM:REALTYINCOME
Realty Income
- Stock
Last Close
57.39
22/11 21:00
Market Cap
46.66B
Beta: -
Volume Today
3.27M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -10.92M - | -36.25M 232.12% | -34.56M 4.68% | -18.54M 46.34% | -19.84M 6.99% | -18.53M 6.62% | -8.01M 56.76% | 14.77M - | 30.50M 106.54% | |||
average payables | 51.26M - | 112.90M 120.27% | 119.56M 5.90% | 118.49M 0.89% | 115.34M 2.66% | 121.64M 5.47% | 155.40M 27.75% | 209.19M 34.61% | 296.23M 41.61% | 375.13M 26.63% | 232.86M 37.93% | |
average receivables | 62.09M - | 51.85M 16.49% | 73.03M 40.84% | 93.13M 27.52% | 112.06M 20.32% | 132.26M 18.03% | 163.48M 23.60% | 233.84M 43.04% | 356.23M 52.34% | 497.37M 39.62% | 1.58B 217.83% | |
book value per share | 28.09 - | 25.70 8.48% | 27.70 7.78% | 26.53 4.24% | 26.96 1.61% | 27.95 3.68% | 30.95 10.74% | 31.82 2.81% | 60.44 89.95% | 46.93 22.34% | 47.53 1.27% | |
capex per share | ||||||||||||
capex to depreciation | ||||||||||||
capex to operating cash flow | ||||||||||||
capex to revenue | ||||||||||||
cash per share | 0.05 - | 0.02 67.03% | 0.17 868.96% | 0.04 78.39% | 0.03 31.70% | 0.04 42.28% | 0.17 376.51% | 2.39 1,296.33% | 0.62 73.88% | 0.28 55.16% | 0.33 17.05% | |
days of inventory on hand | -205.18 - | -343.36 67.35% | -121.58 64.59% | -108.30 10.92% | -110.48 2.01% | -88.18 20.18% | 47.63 - | 36.23 23.93% | ||||
days payables outstanding | 963.40 - | 835.32 13.29% | 763.78 8.57% | 703.44 7.90% | 575.36 18.21% | 736.12 27.94% | 729.46 0.91% | 842.11 15.44% | 959.26 13.91% | 643.68 32.90% | 76.67 88.09% | |
days sales outstanding | 18.44 - | 25.17 36.53% | 29.13 15.73% | 34.60 18.77% | 35.89 3.71% | 39.86 11.06% | 44.53 11.73% | 63.14 41.79% | 74.87 18.59% | 62.00 17.19% | 232.09 274.33% | |
debt to assets | 0.42 - | 0.45 6.64% | 0.41 8.87% | 0.44 8.81% | 0.43 2.08% | 0.43 2.02% | 0.43 0.02% | 0.43 0.17% | 0.36 15.80% | 0.39 9.60% | 0.38 3.00% | |
debt to equity | 0.77 - | 0.88 13.53% | 0.74 15.62% | 0.86 16.42% | 0.83 3.93% | 0.80 3.07% | 0.81 0.60% | 0.80 0.71% | 0.62 23.20% | 0.68 10.12% | 0.67 1.66% | |
dividend yield | 0.06 - | 0.05 21.19% | 0.05 7.33% | 0.04 5.52% | 0.04 2.56% | 0.04 6.41% | 0.04 12.21% | 0.04 22.58% | 0.04 12.30% | 0.05 18.63% | 0.05 13.56% | |
earnings yield | 0.03 - | 0.03 24.29% | 0.02 10.25% | 0.02 7.67% | 0.02 5.01% | 0.02 2.52% | 0.02 5.82% | 0.02 1.84% | 0.01 34.26% | 0.02 84.97% | 0.02 2.16% | |
enterprise value | 11.31B - | 15.35B 35.63% | 16.97B 10.60% | 20.49B 20.72% | 21.70B 5.89% | 24.74B 14.00% | 31.10B 25.74% | 29.46B 5.28% | 44.86B 52.28% | 58.12B 29.56% | 61.55B 5.90% | |
enterprise value over ebitda | 16.26 - | 19.34 18.97% | 18.72 3.24% | 20.76 10.93% | 19.65 5.34% | 20.98 6.76% | 23.13 10.27% | 19.01 17.85% | 24.11 26.84% | 19.85 17.67% | 16.70 15.85% | |
ev to operating cash flow | 21.81 - | 24.45 12.13% | 24.52 0.28% | 25.49 3.95% | 24.77 2.79% | 26.29 6.14% | 29.10 10.66% | 26.41 9.24% | 33.93 28.48% | 22.67 33.18% | 20.80 8.24% | |
ev to sales | 14.54 - | 16.44 13.09% | 16.59 0.90% | 18.57 11.98% | 17.85 3.92% | 18.63 4.38% | 20.85 11.94% | 17.84 14.46% | 21.56 20.89% | 17.38 19.38% | 15.09 13.19% | |
free cash flow per share | 2.71 - | 2.87 6.21% | 2.94 2.16% | 3.15 7.35% | 3.20 1.60% | 3.25 1.49% | 3.38 4.13% | 3.23 4.54% | 3.19 1.28% | 4.19 31.39% | 4.27 1.87% | |
free cash flow yield | 0.07 - | 0.06 16.90% | 0.06 5.59% | 0.05 3.57% | 0.06 2.42% | 0.05 8.21% | 0.05 10.85% | 0.05 13.06% | 0.04 14.27% | 0.07 48.30% | 0.07 12.53% | |
graham net net | -23.33 - | -24.47 4.89% | -22.14 9.53% | -24.65 11.33% | -24.07 2.36% | -24.28 0.90% | -27.10 11.61% | -25.15 7.21% | -42.05 67.18% | -33.05 21.40% | -32.44 1.83% | |
graham number | 28.45 - | 26.77 5.89% | 27.39 2.31% | 27.18 0.78% | 26.59 2.15% | 28.11 5.70% | 31.02 10.37% | 28.63 7.69% | 34.34 19.92% | 38.74 12.82% | 36.69 5.29% | |
income quality | 2.90 - | 2.33 19.47% | 2.43 4.21% | 2.54 4.54% | 2.74 7.96% | 2.58 5.93% | 2.44 5.30% | 2.81 15.14% | 3.67 30.27% | 2.94 19.82% | 3.37 14.81% | |
intangibles to total assets | 0.10 - | 0.10 0.02% | 0.09 7.67% | 0.08 5.69% | 0.09 3.15% | 0.08 7.55% | 0.08 1.15% | 0.08 2.48% | 0.21 151.60% | 0.18 13.66% | 0.15 15.48% | |
interest coverage | 2.08 - | 2.10 0.90% | 2.19 4.19% | 2.45 11.98% | 2.38 2.73% | 2.40 0.67% | 2.58 7.61% | 2.82 9.42% | 2.98 5.44% | 2.82 5.08% | 2.21 21.62% | |
interest debt per share | 22.67 - | 23.57 3.95% | 21.52 8.68% | 23.76 10.38% | 23.25 2.12% | 23.38 0.53% | 25.94 10.96% | 26.43 1.90% | 38.03 43.89% | 32.59 14.32% | 32.85 0.82% | |
inventory turnover | -1.78 - | -1.06 40.24% | -3.00 182.42% | -3.37 12.26% | -3.30 1.97% | -4.14 25.28% | 7.66 - | 10.07 31.45% | ||||
invested capital | 0.77 - | 0.88 13.53% | 0.74 15.62% | 0.86 16.42% | 0.83 3.93% | 0.80 3.07% | 0.81 0.60% | 0.80 0.71% | 0.62 23.20% | 0.68 10.12% | 0.67 1.66% | |
market cap | 7.16B - | 10.42B 45.56% | 12.17B 16.83% | 14.66B 20.44% | 15.59B 6.36% | 18.25B 17.01% | 23.26B 27.46% | 21.47B 7.69% | 29.68B 38.25% | 38.80B 30.76% | 39.79B 2.55% | |
net current asset value | -4.44B - | -5.29B 19.07% | -5.18B 2.04% | -6.23B 20.16% | -6.53B 4.97% | -6.97B 6.63% | -8.42B 20.82% | -8.59B 2.08% | -17.29B 101.23% | -20.06B 16.01% | -21.77B 8.54% | |
net debt to ebitda | 5.97 - | 6.21 3.98% | 5.29 14.75% | 5.91 11.58% | 5.53 6.40% | 5.50 0.44% | 5.84 6.04% | 5.16 11.66% | 8.16 58.23% | 6.60 19.15% | 5.90 10.50% | |
net income per share | 1.28 - | 1.24 3.23% | 1.20 2.88% | 1.24 2.79% | 1.17 5.77% | 1.26 7.77% | 1.38 10.00% | 1.15 17.12% | 0.87 24.29% | 1.42 63.89% | 1.26 11.43% | |
operating cash flow per share | 2.71 - | 2.87 6.21% | 2.94 2.16% | 3.15 7.35% | 3.20 1.60% | 3.25 1.49% | 3.38 4.13% | 3.23 4.54% | 3.19 1.28% | 4.19 31.39% | 4.27 1.87% | |
payables turnover | 0.38 - | 0.44 15.33% | 0.48 9.37% | 0.52 8.58% | 0.63 22.26% | 0.50 21.84% | 0.50 0.91% | 0.43 13.38% | 0.38 12.21% | 0.57 49.03% | 4.76 739.60% | |
receivables turnover | 19.79 - | 14.50 26.75% | 12.53 13.59% | 10.55 15.80% | 10.17 3.58% | 9.16 9.96% | 8.20 10.49% | 5.78 29.47% | 4.87 15.67% | 5.89 20.76% | 1.57 73.29% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.03 0.68% | 0.03 3.47% | 0.03 0.22% | 0.02 5.21% | 0.03 4.33% | 0.03 1.17% | 0.02 18.76% | 0.01 49.41% | 0.02 102.79% | 0.02 16.56% | |
revenue per share | 4.06 - | 4.27 5.30% | 4.34 1.54% | 4.33 0.35% | 4.45 2.79% | 4.59 3.19% | 4.72 2.94% | 4.78 1.29% | 5.02 4.92% | 5.47 8.90% | 5.89 7.69% | |
roe | 0.05 - | 0.05 5.73% | 0.04 9.89% | 0.05 7.34% | 0.04 7.26% | 0.04 3.94% | 0.04 0.66% | 0.04 19.38% | 0.01 60.15% | 0.03 111.03% | 0.03 12.55% | |
roic | 0.04 - | 0.04 9.00% | 0.04 4.12% | 0.04 4.47% | 0.04 1.53% | 0.04 0.32% | 0.04 2.56% | 0.04 1.79% | 0.02 49.37% | 0.02 13.91% | 0.03 21.82% | |
sales general and administrative to revenue | 0.07 - | 0.05 25.04% | 0.05 11.96% | 0.05 2.22% | 0.05 2.05% | 0.06 31.82% | 0.04 29.67% | 0.04 0.54% | 0.05 5.16% | 0.04 11.17% | 0.04 14.43% | |
shareholders equity per share | 28.09 - | 25.70 8.48% | 27.70 7.78% | 26.53 4.24% | 26.96 1.61% | 27.95 3.68% | 30.95 10.74% | 31.82 2.81% | 60.44 89.95% | 46.93 22.34% | 47.53 1.27% | |
stock based compensation to revenue | 0.03 - | 0.01 52.02% | 0.01 20.73% | 0.01 7.18% | 0.01 5.39% | 0.02 79.02% | 0.01 55.40% | 0.01 9.09% | 0.02 100.95% | 0.01 67.80% | 0.01 0.55% | |
tangible asset value | 4.47B - | 4.59B 2.59% | 5.50B 20.01% | 5.69B 3.38% | 6.18B 8.63% | 6.91B 11.75% | 8.31B 20.33% | 9.31B 11.99% | 16.18B 73.82% | 19.94B 23.28% | 24.36B 22.13% | |
tangible book value per share | 23.31 - | 21.00 9.92% | 23.34 11.17% | 22.31 4.44% | 22.60 1.32% | 23.86 5.58% | 26.27 10.08% | 26.91 2.46% | 39.03 45.00% | 32.60 16.47% | 35.15 7.81% | |
working capital | -210.36M - | -306.88M 45.88% | -272.43M 11.23% | -1.16B 324.26% | -147.22M 87.26% | -281.59M 91.28% | -625.35M 122.08% | 802.15M 228.27% | -1.33B 266.25% | -2.53B 89.36% | 1.01B 139.88% |
All numbers in (except ratios and percentages)