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 3.68%, 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, Medium Return
Absolute
Risk Adjusted
Volatility
Realty Income Corp.
3.63%
0.57
17.79%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.02%
EBIT Growth (5y)
38.31%
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
82.07%
ROCE (avg)
5.82%
ROE (avg)
3.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
1.30
EV to EBIT
20.69
EV to EBITDA
10.36
EV to Capital Employed
1.30
EV to Sales
9.28
PEG Ratio
1.12
Dividend Yield
297.26%
ROCE (Latest)
6.27%
ROE (Latest)
3.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
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%
NET SALES(Q)
Highest at USD 1,413.19 MM
-7What is not working for the Company
ROCE(HY)
Lowest at 2.35%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.55 times
DEBT-EQUITY RATIO
(HY)
Highest at 75.74 %
INTEREST(Q)
Highest at USD 285.7 MM
EPS(Q)
Lowest at USD 0.22
Here's what is working for Realty Income Corp.
Operating Cash Flow
Highest at USD 3,661.62 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)
Dividend per share
Highest at USD 1.55 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 1,413.19 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Dividend Payout Ratio
Highest at 369.89%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 647.85 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Realty Income Corp.
Debtors Turnover Ratio
Lowest at 1.55 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
Interest
Highest at USD 285.7 MM
in the last five periods and Increased by 5.7% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
EPS
Lowest at USD 0.22
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 75.74 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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