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Realty Income O Cost capitalized subsequent to acquisition, improvements

Cost capitalized subsequent to acquisition, improvements at other companies

Velocity Financial logo
Velocity FinancialVEL
$298K+1,468%
Ladder Capital logo
Ladder CapitalLADR
$1.32M+5,404%
Lineage, Inc. logo
Lineage, Inc.LINE
$19M+11.8%
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$573K0.0%
Ladder Capital logo
Ladder CapitalLADR
$0—
Ares Commercial Real Estate logo
Ares Commercial Real EstateACRE
$534K+3,460%

Segments

By product

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Home Improvement$89.4M—
Transportation Services$60.86M—
Entertainment$60.32M—
Other$48.64M—
General Merchandise$21.9M—
Grocery$19.88M—

Other financials

Income statement

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Revenue$1.5B+12.2%
Net income$320.9M+28.5%
EPS (diluted)$0.33+17.9%

Balance sheet

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Cash & equivalents$373.5M+17.1%
Total debt$545.1M+3.7%
Total equity$39.1B+0.3%
Total assets$74.6B+6.9%

Cash flow

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Operating cash flow$874.5M+11.0%
CapEx$26.3M+14.9%
Free cash flow$848.2M+10.9%

Valuation

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Market cap$61.17B+19.1%
Enterprise value$61.34B+20.1%
P/E54.2×-1.9×
P/S10.3×+0.9×

Profitability

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Net margin19.1%+0.9pp
FCF margin66.7%+2.7pp

Returns & leverage

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Return on equity2.9%+0.4pp
Debt / equity0×0.0×