Realty Income Selected Fundamentals

O -- USA Stock  

USD 54.97  0.52  0.94%

The Macroaxis Fundamental Analysis lookup allows users to check a given indicator for any equity or select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please check also Equity Screeners to view more equity screening tools

Cash Flow from Operations Analysis

Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investor or analyst to check on the quality of a company earnings.
Realty Income 
Operating Cash Flow 
759.26 M

Cash Flow from Operations Over Time Pattern

 Realty Income Net Cash Flow from Operations 

About Cash Flow from Operations

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about company having enough liquid resources to meet current and long term debt obligations.
Compare to competition

Realty Income Cash Flow from Operations Assessment


Realty Income Operations Changes

Net Income from Discontinued Operations

Net Cash Flow from Operations

In accordance with recently published financial statements Realty Income Corporation has 759.26 M in Cash Flow from Operations. This is much higher than that of the Real Estate sector, and significantly higher than that of Diversified Real Estate industry, The Cash Flow from Operations for all stocks is over 1000% lower than the firm.

Realty Income Fundamental Drivers Relationships

Realty Income Corporation is rated below average in revenue category among related companies. It is rated below average in earnings per share category among related companies . The ratio of Revenue to Earnings Per Share for Realty Income Corporation is about  1,107,142,857 

Peer Comparison

Realty Income Price to Sales Comparison
Realty Income is rated below average in price to sales category among related companies.

Current Realty Income financial ratios

Return On Equity4.25 %
Return On Asset2.69 %
Profit Margin25.33 %
Operating Margin90.94 %
Current Valuation22.39 B
Shares Outstanding284.39 M
Shares Owned by Insiders0.26 %
Shares Owned by Institutions72.26 %
Number of Shares Shorted20.58 M
Price to Earning48.86 times
Price to Book2.14 times
Price to Sales12.62 times
Revenue1.24 B
Gross Profit1.15 B
Net Income313.09 M
Cash and Equivalents20.63 M
Cash per Share0.07 times
Total Debt6.6 B
Debt to Equity90.40 %
Current Ratio0.92 times
Book Value Per Share25.56 times
Cash Flow from Operations759.26 M
Short Ratio11.11 times
Earnings Per Share1.12 times
Price to Earnings To Growth5.54 times
Number of Employees155
Market Capitalization15.59 B
Total Asset11.87 B
Retained Earnings(1.53 B)
Working Capital(98.16 M)
Current Asset121.97 M
Current Liabilities220.13 M
Z Score1.2
Five Year Return4.58 %
Last Dividend Paid2.64