Stocks
Realty Income Financial Statements (O) |
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| Realty Incomesmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.02.2020 | 23.02.2021 | 23.02.2022 | 22.02.2023 | 21.02.2024 | 07.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 492 | 1 652 | 2 080 | 3 344 | 4 079 | 4 645 | |||
| Operating Income, bln rub | 750.5 | 873.0 | 963.1 | 1 258 | 1 725 | 2 690 | ||||
| EBITDA, bln rub | ? | 1 344 | 1 550 | 1 861 | 2 929 | 3 685 | 3 790 | |||
| Net profit, bln rub | ? | 436.5 | 395.5 | 359.5 | 869.4 | 872.3 | 716.4 | |||
| OCF, bln rub | ? | 1 069 | 1 116 | 1 322 | 2 564 | 2 959 | 3 050 | |||
| CAPEX, bln rub | ? | 23.5 | 8.71 | 19.1 | 95.5 | 68.7 | 48.9 | |||
| FCF, bln rub | ? | 1 045 | 1 107 | 1 303 | 2 468 | 2 890 | 3 001 | |||
| Dividend payout, bln rub | 852.1 | 964.2 | 1 169 | 1 813 | 2 112 | 1 739 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 195.2% | 243.8% | 325.2% | 208.6% | 242.1% | 242.7% | ||||
| OPEX, bln rub | 660.4 | 750.3 | 994.8 | 1 809 | 2 040 | 1 126 | ||||
| Cost of production, bln rub | 88.6 | 104.6 | 133.6 | 226.3 | 317.0 | 839.9 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 291.0 | 309.3 | 323.6 | 445.4 | 779.0 | 655.1 | ||||
| Assets, bln rub | 18 555 | 20 740 | 43 138 | 49 673 | 57 779 | 68 328 | ||||
| Net Assets, bln rub | ? | 9 774 | 10 985 | 25 053 | 28 713 | 32 941 | 39 153 | |||
| Debt, bln rub | 7 902 | 8 817 | 15 443 | 19 490 | 21 990 | 27 613 | ||||
| Cash, bln rub | 54.0 | 824.5 | 258.6 | 171.1 | 232.9 | 680.2 | ||||
| Net debt, bln rub | 7 848 | 7 993 | 15 184 | 19 319 | 21 757 | 26 933 | ||||
| Ordinary share price, rub | 71.4 | 60.2 | 71.6 | 63.4 | 57.4 | 50.0 | ||||
| Number of ordinary shares, mln | 315.8 | 345.3 | 414.5 | 611.8 | 692.3 | 834.9 | ||||
| Market cap, bln rub | 22 535 | 20 800 | 29 677 | 38 804 | 39 752 | 41 739 | ||||
| EV, bln rub | ? | 30 383 | 28 793 | 44 861 | 58 123 | 61 509 | 68 671 | |||
| Book value, bln rub | 8 267 | 9 261 | 16 101 | 19 813 | 24 192 | 27 125 | ||||
| EPS, rub | ? | 1.38 | 1.15 | 0.87 | 1.42 | 1.26 | 0.86 | |||
| FCF/share, rub | 3.31 | 3.21 | 3.14 | 4.03 | 4.17 | 3.59 | ||||
| BV/share, rub | 26.2 | 26.8 | 38.8 | 32.4 | 34.9 | 32.5 | ||||
| EBITDA margin, % | ? | 90.1% | 93.8% | 89.4% | 87.6% | 90.3% | 81.6% | |||
| Net margin, % | ? | 29.3% | 23.9% | 17.3% | 26.0% | 21.4% | 15.4% | |||
| FCF yield, % | ? | 4.64% | 5.32% | 4.39% | 6.36% | 7.27% | 7.19% | |||
| ROE, % | ? | 4.47% | 3.60% | 1.43% | 3.03% | 2.65% | 1.83% | |||
| ROA, % | ? | 2.35% | 1.91% | 0.83% | 1.75% | 1.51% | 1.05% | |||
| P/E | ? | 51.6 | 52.6 | 82.6 | 44.6 | 45.6 | 58.3 | |||
| P/FCF | 21.6 | 18.8 | 22.8 | 15.7 | 13.8 | 13.9 | ||||
| P/S | ? | 15.1 | 12.6 | 14.3 | 11.6 | 9.75 | 8.99 | |||
| P/BV | ? | 2.73 | 2.25 | 1.84 | 1.96 | 1.64 | 1.54 | |||
| EV/EBITDA | ? | 22.6 | 18.6 | 24.1 | 19.8 | 16.7 | 18.1 | |||
| Debt/EBITDA | 5.84 | 5.16 | 8.16 | 6.60 | 5.90 | 7.11 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 1.58% | 0.53% | 0.92% | 2.86% | 1.68% | 1.05% | ||||
| Realty Income shareholders | ||||||||||
