Stocks
Realty Income Financial Statements (O) |
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| Realty Incomesmart-lab.ru | % | 2024Q1 | 2024Q2 | 2024Q2 | 2024Q3 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 07.05.2024 | 05.08.2024 | 06.08.2024 | 04.11.2024 | 05.11.2024 | 05.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 269 | 1 339 | 1 348 | 1 313 | 1 331 | 5 332 | |||
| Operating Income, bln rub | 566.9 | 1 269 | 593.3 | 2 551 | 1 238 | 5 652 | ||||
| EBITDA, bln rub | ? | 1 129 | 882.2 | 1 197 | 411.0 | 1 229 | 3 719 | |||
| Net profit, bln rub | ? | 132.3 | 259.4 | 259.4 | 269.5 | 269.5 | 1 058 | |||
| OCF, bln rub | ? | 778.7 | 0.000 | 981.2 | 0.000 | 841.5 | 1 823 | |||
| CAPEX, bln rub | ? | 9.63 | 0.000 | 42.0 | 0.000 | 0.000 | 42.0 | |||
| FCF, bln rub | ? | 769.0 | 0.000 | 939.2 | 0.000 | 841.5 | 1 781 | |||
| Dividend payout, bln rub | 639.1 | 0.000 | 678.8 | 0.000 | 689.7 | 1 369 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | ||||||
| Dividend payout ratio, % | 483.1% | 0.00% | 261.7% | 0.00% | 255.9% | 129.4% | ||||
| OPEX, bln rub | 32.1 | 45.1 | 650.6 | 41.9 | 41.9 | 779.4 | ||||
| Cost of production, bln rub | 670.4 | 25.2 | 705.4 | 1 284 | 694.5 | 2 709 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 239.5 | 0.000 | 0.000 | 481.0 | 254.9 | 735.9 | ||||
| Assets, bln rub | 68 328 | 68 061 | 68 061 | 68 469 | 68 469 | 68 469 | ||||
| Net Assets, bln rub | ? | 39 153 | 38 582 | 38 749 | 38 458 | 38 458 | 38 458 | |||
| Debt, bln rub | 25 337 | 0.000 | 25 454 | 0.000 | 26 659 | 26 659 | ||||
| Cash, bln rub | 680.2 | 442.8 | 442.8 | 397.0 | 397.0 | 397.0 | ||||
| Net debt, bln rub | 24 656 | -442.8 | 25 011 | -397.0 | 26 262 | 26 262 | ||||
| Ordinary share price, rub | 54.1 | 52.8 | 63.4 | 50.0 | ||||||
| Number of ordinary shares, mln | 834.9 | 0.000 | 870.3 | 0.000 | 870.7 | 870.7 | ||||
| Market cap, bln rub | 45 170 | 0 | 45 970 | 0 | 55 218 | 43 525 | ||||
| EV, bln rub | ? | 69 827 | -443 | 70 982 | -397 | 81 480 | 69 787 | |||
| Book value, bln rub | 27 125 | 33 460 | 27 088 | 33 465 | 26 926 | 26 926 | ||||
| EPS, rub | ? | 0.16 | 0.30 | 0.31 | 1.21 | |||||
| FCF/share, rub | 0.92 | 1.08 | 0.97 | 2.05 | ||||||
| BV/share, rub | 32.5 | 31.1 | 30.9 | 30.9 | ||||||
| EBITDA margin, % | ? | 88.9% | 65.9% | 88.8% | 31.3% | 92.3% | 69.7% | |||
| Net margin, % | ? | 10.4% | 19.4% | 19.2% | 20.5% | 20.2% | 19.8% | |||
| FCF yield, % | ? | 6.51% | 6.88% | 5.96% | 4.09% | |||||
| ROE, % | ? | 1.99% | 2.19% | 2.18% | 2.29% | 2.29% | 2.75% | |||
| ROA, % | ? | 1.14% | 1.24% | 1.24% | 1.28% | 1.28% | 1.54% | |||
| P/E | ? | 57.9 | 0.00 | 54.5 | 0.00 | 62.8 | 41.1 | |||
| P/FCF | 15.4 | 0.00 | 14.5 | 0.00 | 16.8 | 24.4 | ||||
| P/S | ? | 10.3 | 0.00 | 9.71 | 0.00 | 11.0 | 8.16 | |||
| P/BV | ? | 1.67 | 0.00 | 1.70 | 0.00 | 2.05 | 1.62 | |||
| EV/EBITDA | ? | 17.8 | -0.11 | 16.8 | -0.11 | 18.1 | 18.8 | |||
| Debt/EBITDA | 6.27 | -0.11 | 5.93 | -0.11 | 5.82 | 7.06 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0 | |||||||
| CAPEX/Revenue, % | 0.76% | 0.00% | 3.12% | 0.00% | 0.00% | 0.79% | ||||
| Realty Income shareholders | ||||||||||
