ScoreWhy is Realty Income Corp. ?
1
Strong Long Term Fundamental Strength with a 38.31% CAGR growth in Operating Profits
2
Healthy long term growth as Operating profit has grown by an annual rate of 38.31%
3
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 3,661.62 MM
- DIVIDEND PER SHARE(HY) Highest at USD 1.55
- DIVIDEND PAYOUT RATIO(Y) Highest at 369.89%
4
With ROE of 3.60%, it has a very attractive valuation with a 1.30 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 3.43%, its profits have risen by 36.8% ; the PEG ratio of the company is 1.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Realty Income Corp. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Realty Income Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Realty Income Corp.
10.92%
0.48
17.88%
S&P 500
17.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.19%
EBIT Growth (5y)
38.32%
EBIT to Interest (avg)
3.13
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
6.35%
Dividend Payout Ratio
319.92%
Pledged Shares
0
Institutional Holding
83.01%
ROCE (avg)
5.82%
ROE (avg)
3.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
1.42
EV to EBIT
21.85
EV to EBITDA
11.00
EV to Capital Employed
1.42
EV to Sales
9.97
PEG Ratio
2.47
Dividend Yield
138.32%
ROCE (Latest)
6.52%
ROE (Latest)
3.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 3,763.29 MM
DIVIDEND PER SHARE(HY)
Highest at USD 1.51
NET SALES(Q)
Highest at USD 1,472.81 MM
RAW MATERIAL COST(Y)
Fallen by -3.63% (YoY
CASH AND EQV(HY)
Highest at USD 1,217.62 MM
PRE-TAX PROFIT(Q)
Highest at USD 441.81 MM
NET PROFIT(Q)
Highest at USD 409.09 MM
EPS(Q)
Highest at USD 0.34
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.51 times
Here's what is working for Realty Income Corp.
Operating Cash Flow
Highest at USD 3,763.29 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 1,472.81 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Dividend per share
Highest at USD 1.51 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Pre-Tax Profit
Highest at USD 441.81 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 409.09 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.34
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 1,217.62 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -3.63% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Realty Income Corp.
Debtors Turnover Ratio
Lowest at 1.51 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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