Realty Income Total Debt

O -- USA Stock  

USD 54.85  0.13  0.24%

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Total Debt Analysis

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principle payments will eventually prevent the firm from borrow excessively.
Realty Income 
Total Debt 
 = 
Bonds 
+  
Notes 
 = 
6.6 B

Total Debt Over Time Pattern

 Realty Income Total Debt 
      Timeline 

About Total Debt

In most industries, total debt may also include current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meaningful to compare total debt amounts between companies that operate within the same sector.
Compare to competition

Realty Income Total Debt Assessment

Debt

Realty Income Debt Growth Over Time

Total Debt USD

Based on latest financial disclosure Realty Income Corporation has Total Debt of 6.6 B. This is much higher than that of the Real Estate sector, and significantly higher than that of Diversified Real Estate industry, The Total Debt for all stocks is over 1000% lower than the firm.

Peer Comparison

Realty Income Total Debt Comparison
  Total Debt 
      Realty Income Comparables 
Realty Income is rated below average in total debt 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
EBITDA1.12 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
Beta0.27
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