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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 513--
Entreprise Value (EV)1 25 09431 84529 81436 96538 24239 666
P/E ratio 50,0x53,4x54,5x49,7x44,7x45,1x
Yield 4,17%3,68%4,49%4,02%4,12%4,23%
Capitalization / Revenue 14,6x17,0x14,0x15,4x14,0x12,2x
EV / Revenue 19,7x22,5x19,1x20,7x19,5x17,6x
EV / EBITDA 21,3x23,8x20,2x22,4x20,8x19,6x
Price to Book 2,36x2,51x2,04x2,22x2,17x2,16x
Nbr of stocks (in thousands) 295 116325 919350 990389 369--
Reference price (USD) 63,073,662,270,770,770,7
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 7861 9602 253
EBITDA1 1 1771 3371 4741 6531 8362 022
Operating profit (EBIT)1 6387437978989831 056
Operating Margin 50,0%52,5%51,1%50,3%50,2%46,9%
Pre-Tax Profit (EBT)1 372452487626697779
Net income1 364436395545638721
Net margin 28,5%30,8%25,3%30,5%32,6%32,0%
EPS2 1,261,381,141,421,581,57
Dividend per Share2 2,632,712,792,842,912,99
Announcement Date 02/20/201902/19/202002/22/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 384395418431451454
EBITDA1 363374394405418426
Operating profit (EBIT)1 194199216227232237
Operating Margin 50,4%50,4%51,6%52,7%51,3%52,2%
Pre-Tax Profit (EBT)1 117120142157158158
Net income1 22,911895,9144147153
Net margin 5,97%29,8%23,0%33,4%32,5%33,7%
EPS2 0,070,330,260,380,380,39
Dividend per Share ------
Announcement Date 11/02/202002/22/202105/03/2021---
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 45210 72912 153
Net Cash position1 ------
Leverage (Debt / EBITDA) 5,51x5,87x5,42x5,72x5,84x6,01x
Free Cash Flow --2 5271 107---
ROE (Net Profit / Equities) 4,69%4,89%3,81%4,52%4,85%4,72%
Shareholders' equity1 7 7568 93210 38012 04813 14815 278
ROA (Net Profit / Asset) 2,48%2,58%2,01%2,30%2,63%2,59%
Assets1 14 65916 90719 64823 72324 27727 871
Book Value Per Share2 26,729,330,431,932,632,7
Cash Flow per Share 3,253,383,23---
Capex1 25,423,58,7110077,8163
Capex / Sales 1,99%1,66%0,56%5,62%3,97%7,22%
Announcement Date 02/20/201902/19/202002/22/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 27 512 784 710
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) 27 468 602 637
Avg. Exchange 20 sessions (USD) 231 035 587
Average Daily Capital Traded 0,84%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA