Realty Income Corporate Bonds and Current Financial Leverage

O -- USA Stock  

USD 55.15  0.27  0.49%

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 Rating

Good
Total Macroaxis Rating
 
BBB+
Average S&P Rating

Realty Income Debt to Cash Allocation

The company has accumulated 6.6 B in total debt with debt to equity ratio (D/E) of 90.4 implying that the company may be unable to produce cash to meet its debt commitments. Realty Income Corporation has Current Ratio of 0.9 which means it has a negative working capital and may have difficulties to pay out interest payments when they become due.

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 
      Timeline 

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 
      Timeline 
 
Piotroski F Score   
7  Strong

Realty Income Corporate Bonds Issued

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

Realty Income Historical Liabilities

Total Debt

Realty Income Historical Debt Patterns

Total Debt

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Additionally take a look at analysis of Realty Income Fundamentals Over Time. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.