COM:REALTYINCOME
Realty Income
- Stock
Last Close
57.39
22/11 21:00
Market Cap
46.66B
Beta: -
Volume Today
10.22K
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.08 - | 0.08 8.08% | 0.09 1.74% | 0.08 2.74% | 0.09 3.11% | 0.09 0.61% | 0.08 7.61% | 0.08 0.94% | 0.05 39.44% | 0.07 39.57% | 0.07 4.88% | |
cash conversion cycle | -1.15K - | -1.15K 0.29% | -856.22 25.77% | -777.14 9.24% | -649.95 16.37% | -784.45 20.69% | -684.93 12.69% | -778.98 13.73% | -884.39 13.53% | -534.05 39.61% | 191.65 135.89% | |
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 17.17% | |
company equity multiplier | 1.84 - | 1.96 6.46% | 1.82 7.40% | 1.94 6.99% | 1.91 1.88% | 1.89 1.07% | 1.90 0.62% | 1.89 0.54% | 1.72 8.80% | 1.73 0.47% | 1.75 1.39% | |
days of inventory outstanding | -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 of 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 of 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% | |
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 13.68% | |
ebit per revenue | 0.48 - | 0.49 0.62% | 0.50 2.39% | 0.49 1.97% | 0.48 0.72% | 0.48 0.90% | 0.50 4.79% | 0.53 5.05% | 0.46 12.42% | 0.38 18.71% | 0.42 12.37% | |
ebt per ebit | 0.48 - | 0.60 24.18% | 0.57 5.86% | 0.59 5.04% | 0.55 6.99% | 0.58 5.05% | 0.59 1.88% | 0.47 20.32% | 0.41 13.50% | 0.73 78.99% | 0.54 26.15% | |
effective tax rate | 0.02 - | 0.01 15.52% | 0.01 13.34% | 0.01 7.28% | 0.02 82.08% | 0.01 22.29% | 0.01 3.84% | 0.04 157.42% | 0.08 125.78% | 0.05 38.96% | 0.06 13.73% | |
enterprise value multiple | 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% | 16.69 15.90% | |
fixed asset turnover | 9.47 - | 7.16 24.41% | 2.45 65.82% | 3.12 27.53% | 3.13 0.38% | |||||||
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% | 4.17 0.39% | |
gross profit margin | 0.95 - | 0.94 0.82% | 0.95 0.38% | 0.94 0.31% | 0.94 0.02% | 0.95 0.76% | 0.94 0.99% | 0.94 0.42% | 0.94 0.09% | 0.93 0.37% | 0.92 1.07% | |
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% | |
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% | ||||
long term debt to capitalization | 0.43 - | 0.46 6.44% | 0.41 9.36% | 0.41 0.61% | 0.45 9.22% | 0.44 2.89% | 0.42 2.69% | 0.45 5.00% | 0.36 19.89% | 0.37 3.33% | 0.39 6.31% | |
net income per ebt | 1.35 - | 0.99 26.45% | 0.99 0.76% | 0.99 0.18% | 0.98 0.72% | 0.98 0.31% | 0.98 0.10% | 0.96 2.24% | 0.92 4.76% | 0.95 3.43% | 0.94 0.89% | |
net profit margin | 0.32 - | 0.29 8.11% | 0.28 4.35% | 0.29 3.15% | 0.26 8.33% | 0.27 4.43% | 0.29 6.86% | 0.24 18.17% | 0.17 27.85% | 0.26 50.49% | 0.21 17.75% | |
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 1.98% | |
operating cycle | -186.74 - | -318.18 70.39% | -92.44 70.95% | -73.69 20.28% | -74.59 1.22% | -48.33 35.21% | 44.53 192.14% | 63.14 41.79% | 74.87 18.59% | 109.63 46.42% | 268.32 144.75% | |
operating profit margin | 0.48 - | 0.49 0.62% | 0.50 2.39% | 0.49 1.97% | 0.48 0.72% | 0.48 0.90% | 0.50 4.79% | 0.53 5.05% | 0.46 12.42% | 0.38 18.71% | 0.42 12.37% | |
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% | |
pretax profit margin | 0.23 - | 0.29 24.95% | 0.28 3.61% | 0.29 2.97% | 0.27 7.67% | 0.28 4.10% | 0.30 6.76% | 0.25 16.29% | 0.19 24.24% | 0.27 45.50% | 0.23 17.01% | |
price fair value | 1.33 - | 1.86 39.65% | 1.86 0.40% | 2.17 16.26% | 2.12 2.37% | 2.26 6.64% | 2.38 5.48% | 1.95 17.87% | 1.18 39.38% | 1.35 14.09% | 1.21 10.71% | |
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% | |
return on assets | 0.02 - | 0.02 0.68% | 0.02 2.69% | 0.02 0.33% | 0.02 5.48% | 0.02 5.07% | 0.02 1.27% | 0.02 18.94% | 0.01 56.30% | 0.02 110.04% | 0.02 13.74% | |
return on capital employed | 0.04 - | 0.04 9.65% | 0.04 4.02% | 0.05 2.17% | 0.04 5.85% | 0.04 0.72% | 0.04 0.95% | 0.04 0.27% | 0.02 45.19% | 0.03 15.74% | 0.03 13.76% | |
return on equity | 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% | |
total debt to capitalization | 0.44 - | 0.47 7.20% | 0.43 8.97% | 0.46 8.82% | 0.45 2.15% | 0.45 1.70% | 0.45 0.33% | 0.45 0.39% | 0.38 14.35% | 0.40 6.03% | 0.40 0.99% |
All numbers in USD (except ratios and percentages)