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Dynamic quotes 
OFFON

REALTY INCOME CORPORATION

(O)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 18 60423 99721 82127 713--
Entreprise Value (EV)1 25 09431 84529 81437 62839 03340 400
P/E ratio 50,0x53,4x54,5x47,2x43,1x40,6x
Yield 4,17%3,68%4,49%3,97%4,08%4,21%
Capitalization / Revenue 14,6x17,0x14,0x15,3x13,9x12,1x
EV / Revenue 19,7x22,5x19,1x20,7x19,6x17,7x
EV / EBITDA 21,3x23,8x20,2x22,4x20,5x19,0x
Price to Book 2,36x2,51x2,04x2,17x2,11x2,08x
Nbr of stocks (in thousands) 295 116325 919350 990389 388--
Reference price (USD) 63,073,662,271,271,271,2
Announcement Date 02/20/201902/19/202002/22/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 1 2751 4161 5601 8131 9962 287
EBITDA1 1 1771 3371 4741 6761 9002 127
Operating profit (EBIT)1 6387437979231 0481 163
Operating Margin 50,0%52,5%51,1%50,9%52,5%50,8%
Pre-Tax Profit (EBT)1 372452487645747841
Net income1 364436395566687795
Net margin 28,5%30,8%25,3%31,2%34,4%34,8%
EPS2 1,261,381,141,511,651,75
Dividend per Share2 2,632,712,792,832,913,00
Announcement Date 02/20/201902/19/202002/22/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 395418464457465493
EBITDA1 374394411425439461
Operating profit (EBIT)1 199216223242248252
Operating Margin 50,4%51,6%48,0%53,0%53,3%51,2%
Pre-Tax Profit (EBT)1 120142134168167172
Net income1 11895,9124151157172
Net margin 29,8%23,0%26,8%32,9%33,7%34,8%
EPS2 0,330,260,330,400,400,43
Dividend per Share ------
Announcement Date 02/22/202105/03/202108/02/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 6 4907 8487 9939 91511 32012 687
Net Cash position1 ------
Leverage (Debt / EBITDA) 5,51x5,87x5,42x5,92x5,96x5,97x
Free Cash Flow1 --2 5271 1071 3311 6261 866
ROE (Net Profit / Equities) 4,69%4,89%3,81%4,53%4,97%5,02%
Shareholders' equity1 7 7568 93210 38012 49313 81415 859
ROA (Net Profit / Asset) 2,48%2,58%2,01%2,50%2,75%2,82%
Assets1 14 65916 90719 64822 60424 98428 188
Book Value Per Share2 26,729,330,432,833,734,2
Cash Flow per Share2 3,253,383,233,553,974,23
Capex1 25,423,58,7190,9107114
Capex / Sales 1,99%1,66%0,56%5,01%5,38%5,00%
Announcement Date 02/20/201902/19/202002/22/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 27 712 764 314
Net sales (USD) 1 560 171 000
Number of employees 209
Sales / Employee (USD) 7 464 933
Free-Float 99,8%
Free-Float capitalization (USD) 27 668 263 350
Avg. Exchange 20 sessions (USD) 275 347 663
Average Daily Capital Traded 0,99%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA