Realty Income Corp.
O
Market Cap$51.64B
Close$
Earnings Call Q1 2025
May 5, 2025 - AI Summary
Strong Financial Performance: Realty Income reported an Adjusted Funds From Operations (AFFO) per share of $1.06 for Q1 2025, representing a year-over-year growth of 2.9%. This consistency in growth reflects a long-standing track record, with positive growth in AFFO per share for all but one year in its 30-year history.
Investment Focus and Geography: The company strategically invested $1.4 billion in total during the quarter, with 65% of this in Europe, highlighting attractive investment opportunities in the region. The investments came at a weighted average initial cash yield of 7.5%, showcasing the company's ability to seek high-quality net lease investments.
Portfolio Resilience and Occupancy: The portfolio occupancy rate stood at 98.5%, slightly down from the previous quarter but above the historical median. The company achieved a rent recapture rate of 103.9%, indicating successful renewals and adjustments in lease terms, suggesting clients’ resilience despite external pressures.
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$53.76
7.3% downside
Current Fair Value
7.3% downsideOvervalued by 7.3% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $51.64 Billion |
|---|---|
| Enterprise Value | $51.32 Billion |
| Dividend Yield | $3.181 (5.5631339629241%) |
| Earnings per Share | $0.99 |
| Beta | 0.77 |
| Outstanding Shares | 891,666,000 |
Return
| Return on Equity | - |
|---|---|
| Return on Assets | - |
| Return on Invested Capital | - |
Valuation & Multiples
| P/E Ratio | 52.12 |
|---|---|
| PEG | 58.66 |
| Price to Sales | 9.66 |
| Price to Book Ratio | 1.32 |
| Enterprise Value to Revenue | 9.53 |
| Enterprise Value to EBIT | 57.63 |
| Enterprise Value to Net Income | 52 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0 |
Revenue Sources
No data
Insider Trades
ESG Score
No data
About Realty Income Corp.
194 employees
CEO: Sumit Roy Realty Income, The Monthly Dividend Company®, is an S&P 500 company dedicated to providing stockholders with dependable monthly income. The company is structured as a REIT, and its monthly dividends are supported by the cash flow from ov...