REALTY INCOME CORPORATION

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REALTY INCOME CORP : Other Events, Financial Statements and Exhibits (form 8-K)

01/14/2022 | 04:03pm EDT

Item 8.01 Other Events

On January 11, 2022, Realty Income Corporation (the "Company") entered into a purchase agreement with J.P. Morgan Securities plc, The Toronto-Dominion Bank and Wells Fargo Securities International Limited, as joint book-running managers and underwriters, and the other underwriters party thereto (collectively, the "Underwriters"), pursuant to which the Company agreed to issue and sell to the Underwriters £250,000,000 aggregate principal amount of its 1.875% Notes due 2027 and £250,000,000 aggregate principal amount of its 2.500% Notes due 2042.

The offering closed on January 14, 2022. Total net proceeds of the offering (after deducting the underwriting discount and before deducting estimated expenses) were approximately £491.7 million.

Item 9.01 Financial Statements and Exhibits




(d) Exhibits



  1.1        Purchase Agreement, dated January 11, 2022 between the Underwriters
           and the Company.
  4.1        Indenture dated as of October 28, 1998 (the "Indenture") between the
           Company and The Bank of New York Mellon Trust Company, N.A. as successor
           trustee (filed as exhibit 4.1 to the Company's Form 8-K, filed on
           October 28, 1998 and dated October 27, 1998 and incorporated herein by
           reference).
  4.2        Form of 1.875% Note due 2027 issued on January 14, 2022 (included in
           Exhibit 4.4 below).
  4.3        Form of 2.500% Note due 2042 issued on January 14, 2022 (included in
           Exhibit 4.4 below).
  4.4        Officers' Certificate dated January 14, 2022 pursuant to Sections 201,
           301 and 303 of the Indenture establishing the terms of a new series of
           debt securities entitled "1.875% Notes due 2027" and a new series of
           debt securities entitled "2.500% Notes due 2042."
  5.1        Opinion of Venable LLP.
  5.2        Opinion of Latham & Watkins LLP.
  23.1       Consent of Venable LLP (contained in the opinion filed as Exhibit 5.1
           hereto).
  23.2       Consent of Latham & Watkins (contained in the opinion filed as Exhibit
           5.2 hereto).
104        Cover Page Interactive Data File (formatted as inline XBRL and contained
           in Exhibit 101)

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Analyst Recommendations on REALTY INCOME CORPORATION
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Financials (USD)
Sales 2022 3 099 M - -
Net income 2022 900 M - -
Net Debt 2022 17 465 M - -
P/E ratio 2022 46,1x
Yield 2022 4,27%
Capitalization 41 721 M 41 721 M -
EV / Sales 2022 19,1x
EV / Sales 2023 17,5x
Nbr of Employees 369
Free-Float 99,9%
Chart REALTY INCOME CORPORATION
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Technical analysis trends REALTY INCOME CORPORATION
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TrendsNeutralNeutralNeutral
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus OUTPERFORM
Number of Analysts 20
Last Close Price 69,35 $
Average target price 75,83 $
Spread / Average Target 9,35%
EPS Revisions
Managers and Directors
Sumit Roy President, Chief Executive Officer & Director
Christie B. Kelly Chief Financial Officer, Treasurer & Executive VP
Michael Dale McKee Independent Director
Joseph Stewart Vice President-Information Technology
Mark E. Hagan Chief Investment Officer & Executive VP
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