Realty Income Financial Statements (O)
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Report date
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24.02.2020 |
23.02.2021 |
23.02.2022 |
22.02.2023 |
21.02.2024 |
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05.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 492 |
1 652 |
2 080 |
3 344 |
4 079 |
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5 332 |
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Operating Income, bln rub |
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750.5 |
873.0 |
963.1 |
1 258 |
3 909 |
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5 652 |
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EBITDA, bln rub |
? |
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1 344 |
1 550 |
1 861 |
2 929 |
3 620 |
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3 719 |
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Net profit, bln rub |
? |
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436.5 |
395.5 |
359.5 |
869.4 |
872.3 |
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1 058 |
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OCF, bln rub |
? |
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1 069 |
1 116 |
1 322 |
2 564 |
2 959 |
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1 823 |
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CAPEX, bln rub |
? |
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23.5 |
8.71 |
19.1 |
95.5 |
0.000 |
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42.0 |
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FCF, bln rub |
? |
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1 045 |
1 107 |
1 303 |
2 468 |
2 959 |
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1 781 |
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Dividend payout, bln rub
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852.1 |
964.2 |
1 169 |
1 813 |
2 112 |
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1 369 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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195.2% |
243.8% |
325.2% |
208.6% |
242.1% |
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129.4% |
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OPEX, bln rub |
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660.4 |
750.3 |
994.8 |
1 809 |
2 105 |
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779.4 |
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Cost of production, bln rub |
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88.6 |
104.6 |
133.6 |
226.3 |
317.0 |
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2 709 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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291.0 |
309.3 |
323.6 |
445.4 |
779.0 |
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735.9 |
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Assets, bln rub |
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18 555 |
20 740 |
43 138 |
49 673 |
57 779 |
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68 469 |
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Net Assets, bln rub |
? |
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9 774 |
10 985 |
25 053 |
28 713 |
32 941 |
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38 458 |
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Debt, bln rub |
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7 902 |
8 817 |
15 443 |
19 490 |
21 990 |
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26 659 |
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Cash, bln rub |
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54.0 |
824.5 |
258.6 |
171.1 |
232.9 |
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397.0 |
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Net debt, bln rub |
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7 848 |
7 993 |
15 184 |
19 319 |
21 757 |
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26 262 |
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Ordinary share price, rub |
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71.3 |
60.2 |
71.6 |
63.4 |
57.4 |
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50.0 |
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Number of ordinary shares, mln |
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315.8 |
345.3 |
414.5 |
611.8 |
692.3 |
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870.7 |
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Market cap, bln rub |
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22 519 |
20 786 |
29 677 |
38 804 |
39 752 |
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43 525 |
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EV, bln rub |
? |
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30 367 |
28 779 |
44 861 |
58 123 |
61 509 |
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69 787 |
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Book value, bln rub |
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8 267 |
9 261 |
16 101 |
19 813 |
24 192 |
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26 926 |
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EPS, rub |
? |
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1.38 |
1.15 |
0.87 |
1.42 |
1.26 |
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1.21 |
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FCF/share, rub |
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3.31 |
3.21 |
3.14 |
4.03 |
4.27 |
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2.05 |
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BV/share, rub |
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26.2 |
26.8 |
38.8 |
32.4 |
34.9 |
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30.9 |
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EBITDA margin, % |
? |
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90.1% |
93.8% |
89.4% |
87.6% |
88.7% |
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69.7% |
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Net margin, % |
? |
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29.3% |
23.9% |
17.3% |
26.0% |
21.4% |
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19.8% |
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FCF yield, % |
? |
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4.64% |
5.32% |
4.39% |
6.36% |
7.44% |
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4.09% |
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ROE, % |
? |
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4.47% |
3.60% |
1.43% |
3.03% |
2.65% |
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2.75% |
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ROA, % |
? |
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2.35% |
1.91% |
0.83% |
1.75% |
1.51% |
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1.54% |
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P/E |
? |
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51.6 |
52.6 |
82.6 |
44.6 |
45.6 |
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41.1 |
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P/FCF |
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21.5 |
18.8 |
22.8 |
15.7 |
13.4 |
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24.4 |
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P/S |
? |
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15.1 |
12.6 |
14.3 |
11.6 |
9.75 |
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8.16 |
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P/BV |
? |
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2.72 |
2.24 |
1.84 |
1.96 |
1.64 |
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1.62 |
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EV/EBITDA |
? |
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22.6 |
18.6 |
24.1 |
19.8 |
17.0 |
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18.8 |
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Debt/EBITDA |
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5.84 |
5.16 |
8.16 |
6.60 |
6.01 |
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7.06 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.58% |
0.53% |
0.92% |
2.86% |
0.00% |
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0.79% |
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| Realty Income shareholders |
