Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
16.28%
operating margin TTM
69.08%
revenue TTM
5.02 Billion
revenue per share TTM
5.63$
valuation ratios | |
|---|---|
| pe ratio | 57.50 |
| peg ratio | -8.71 |
| price to book ratio | 1.27 |
| price to sales ratio | 9.58 |
| enterprise value multiple | 5.56 |
| price fair value | 1.27 |
profitability ratios | |
|---|---|
| gross profit margin | 72.24% |
| operating profit margin | 69.08% |
| pretax profit margin | 17.66% |
| net profit margin | 16.28% |
| return on assets | 1.25% |
| return on equity | 2.22% |
| return on capital employed | 5.5% |
liquidity ratio | |
|---|---|
| current ratio | 1.68 |
| quick ratio | 1.68 |
| cash ratio | 0.19 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 233.23 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 233.23 |
| receivables turnover | 1.56 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.39 |
| debt equity ratio | 0.69 |
| long term debt to capitalization | 0.39 |
| total debt to capitalization | 0.41 |
| interest coverage | 7.39 |
| cash flow to debt ratio | 0.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.04 |
| cash per share | 0.51 |
| operating cash flow per share | 4.10 |
| free cash flow operating cash flow ratio | 0.99 |
| cash flow coverage ratios | 0.13 |
| short term coverage ratios | 3.16 |
| capital expenditure coverage ratio | 69.19 |
Frequently Asked Questions
When was the last time Realty Income Corporation (NYSE:O) reported earnings?
Realty Income Corporation (O) published its most recent earnings results on 05-11-2024.
What is Realty Income Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Realty Income Corporation (NYSE:O)'s trailing twelve months ROE is 2.22%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Realty Income Corporation (O) currently has a ROA of 1.25%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did O's net profit margin stand at?
O reported a profit margin of 16.28% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is O's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.68 in the most recent quarter. The quick ratio stood at 1.68, with a Debt/Eq ratio of 0.69.