Realty Income Financial Statements (O) |
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Realty Incomesmart-lab.ru | % | 2023Q3 | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 06.11.2023 | 07.11.2023 | 21.02.2024 | 06.05.2024 | 07.05.2024 | 07.05.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 1 039 | 1 039 | 1 076 | 1 260 | 1 269 | 4 645 | |||
Operating Income, bln rub | 996.0 | 437.0 | 482.7 | 1 203 | 566.9 | 2 690 | ||||
EBITDA, bln rub | ? | 740.8 | 932.6 | 979.0 | 730.5 | 1 148 | 3 790 | |||
Net profit, bln rub | ? | -0.404 | 233.5 | 218.4 | 132.3 | 132.3 | 716.4 | |||
OCF, bln rub | ? | 729.4 | 732.0 | 760.7 | 778.7 | 778.7 | 3 050 | |||
CAPEX, bln rub | ? | 0.000 | 17.6 | 21.6 | 0.000 | 9.63 | 48.9 | |||
FCF, bln rub | ? | 729.4 | 714.3 | 739.1 | 778.7 | 769.0 | 3 001 | |||
Dividend payout, bln rub | 0.000 | 543.3 | 556.1 | 0.000 | 639.1 | 1 739 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 0.00% | 232.7% | 254.6% | 0.00% | 483.1% | 242.7% | ||||
OPEX, bln rub | 35.5 | 538.8 | 513.9 | 40.8 | 32.1 | 1 126 | ||||
Cost of production, bln rub | 7.57 | 71.0 | 81.9 | 16.6 | 670.4 | 839.9 | ||||
R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
Interest expenses, bln rub | 0.000 | 195.8 | 219.8 | 0.000 | 239.5 | 655.1 | ||||
Assets, bln rub | 55 337 | 55 337 | 57 779 | 68 328 | 68 328 | 68 328 | ||||
Net Assets, bln rub | ? | 31 657 | 31 657 | 32 941 | 38 986 | 39 153 | 39 153 | |||
Debt, bln rub | 0.000 | 20 453 | 21 990 | 0.000 | 27 613 | 27 613 | ||||
Cash, bln rub | 344.1 | 344.1 | 232.9 | 680.2 | 680.2 | 680.2 | ||||
Net debt, bln rub | -344.1 | 20 109 | 21 757 | -680.2 | 26 933 | 26 933 | ||||
Ordinary share price, rub | 49.9 | 49.9 | 57.4 | 54.1 | 54.1 | 50.0 | ||||
Number of ordinary shares, mln | 709.2 | 709.2 | 724.6 | 0.000 | 834.9 | 834.9 | ||||
Market cap, bln rub | 35 416 | 35 416 | 41 606 | 0 | 45 170 | 41 739 | ||||
EV, bln rub | ? | 35 072 | 55 525 | 63 363 | -680 | 72 103 | 68 671 | |||
Book value, bln rub | 27 906 | 22 836 | 24 192 | 33 916 | 27 125 | 27 125 | ||||
EPS, rub | ? | 0.00 | 0.33 | 0.30 | 0.16 | 0.86 | ||||
FCF/share, rub | 1.03 | 1.01 | 1.02 | 0.92 | 3.59 | |||||
BV/share, rub | 39.4 | 32.2 | 33.4 | 32.5 | 32.5 | |||||
EBITDA margin, % | ? | 71.3% | 89.8% | 91.0% | 58.0% | 90.4% | 81.6% | |||
Net margin, % | ? | -0.04% | 22.5% | 20.3% | 10.5% | 10.4% | 15.4% | |||
FCF yield, % | ? | 7.98% | 7.77% | 6.95% | 6.51% | 7.19% | ||||
ROE, % | ? | 2.04% | 2.78% | 2.65% | 2.00% | 1.99% | 1.83% | |||
ROA, % | ? | 1.17% | 1.59% | 1.51% | 1.14% | 1.14% | 1.05% | |||
P/E | ? | 54.7 | 40.2 | 47.7 | 0.00 | 57.9 | 58.3 | |||
P/FCF | 48.6 | 12.9 | 14.4 | 0.00 | 15.4 | 13.9 | ||||
P/S | ? | 9.10 | 9.10 | 10.2 | 0.00 | 10.3 | 8.99 | |||
P/BV | ? | 1.27 | 1.55 | 1.72 | 0.00 | 1.67 | 1.54 | |||
EV/EBITDA | ? | 10.7 | 16.0 | 17.3 | -0.19 | 18.2 | 18.1 | |||
Debt/EBITDA | -0.11 | 5.80 | 5.93 | -0.19 | 6.78 | 7.11 | ||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
CAPEX/Revenue, % | 0.00% | 1.70% | 2.01% | 0.00% | 0.76% | 1.05% | ||||
Realty Income shareholders |