Realty Income Corporate Bonds

Realty Income Corporation -- USA Stock  

USD 50.48  0.42  0.83%

Realty Income financial leverage is the degree to which the firm utilises its fixed-income securities. Companies with high leverage are usually considered to be at financial risk. Realty Income financial risk is the risk to Realty Income stockholders that is caused by an increase in debt. In other words with a high degree of financial leverage come high interest payments which usually reduces Earnings Per Share (EPS). Additionally take a look at analysis of Realty Income Fundamentals Over Time

Realty Income Financial Leverage Over Time

Interest burden is a component of DuPont return on equity analysis calculated by dividing Earnings before Tax by Earning Before Interest and Taxes EBIT . This will be 1 for a company with no Interest Expense.
 Financial Leverage 

Realty Income Leverage Ratio Over Time

Leverage Ratio is a measure of a firms financial leverage, calculated by dividing Average Assets by Average Equity. A component of DuPont return on equity analysis.
 Leverage Ratio 

Realty Income Corporate Bonds Issued

Piotroski F Score   
6  Healthy
Issue DateMaturityCouponRef CouponS&P Rating
756109AF1 5.5%11/24/200311/15/20155.50.0
756109AG9 5.875%03/11/200503/15/20355.8755.375
756109AH7 5.375%09/15/200509/15/20175.3750.875
756109AJ3 5.95%09/18/200609/15/20165.950.375
756109AK0 6.75%09/05/200708/15/20196.751.5
756109AL8 5.75%06/29/201001/15/20215.752.0
756109AM6 2.0%10/10/201201/31/20182.00.875
756109AN4 3.25%10/10/201210/15/20223.252.0
756109AP9 4.65%07/16/201308/01/20234.652.25
756109AQ7 3.875%06/25/201407/15/20243.8752.25
756109AR5 4.125%09/23/201410/15/20264.1252.25
Total Macroaxis Rating
Average S&P Rating

Realty Income Debt Analysis

The company has accumulated 6.12 B in total debt with debt to equity ratio (D/E) of 82.7 implying that the company may be unable to produce cash to meet its debt commitments. Realty Income Corporation has Current Ratio of 0.23 which means it has a negative working capital and may have difficulties to pay out interest payments when they become due.

Current Liquidity

Debt to Cash Allocation


Realty Income Debt Growth Over Time

Total Debt

Total Debt USD