Market cap
$59,773 Mln
Revenue (TTM)
$5,934 Mln
P/E Ratio
45.8
P/B Ratio
1.5
Div. Yield
5.1 %
| Realty Income Corp (O) | Simon Property Group (SPG) | Kimco Realty (KIM) | Regency Centers (REG) | W. P. Carey Inc. REIT (WPC) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
59,773 | 83,479 | 16,206 | 14,119 | 16,404 |
Revenue ($ Mln) |
5,934 | 6,941 | 2,187 | 1,722 | 1,898 |
Net Profit ($ Mln) |
1,320.70 | 4,748.29 | 606.49 | 658.40 | 651.55 |
Net Margin (%) |
22.25 | 68.41 | 27.73 | 38.24 | 34.33 |
RoE (%) |
3.23 | 84.49 | 5.81 | 9.36 | 7.68 |
Price to Earnings |
45.78 | 15.75 | 28.09 | 25.43 | 24.66 |
Price-To-Book |
1.51 | 16.43 | 1.59 | 2.08 | 1.89 |
Income Statement ($ Mln)
| Realty Income Corp (O) | Simon Property Group (SPG) | Kimco Realty (KIM) | Regency Centers (REG) | W. P. Carey Inc. REIT (WPC) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
5,934.41 | 6,940.72 | 2,187.13 | 1,721.93 | 1,897.71 |
|
Cost of Revenue
|
1,862.17 | 1,102.69 | 987.57 | 1,116.76 | 896.41 |
|
Gross Profit
|
5,162.96 | 5,455.36 | 1,169.69 | 694.11 | 491.49 |
|
Operating Expenses
|
2,339.78 | 2,498.50 | 416.52 | -89.31 | 363.33 |
|
Operating Profit (EBIT)
|
1,732.46 | 3,339.53 | 783.05 | 694.48 | 637.98 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
1,331.86 | 5,338.75 | 552.89 | 657.06 | 692.85 |
|
Provision for Tax
|
32.28 | -0.81 | 1.73 | 0.00 | 8.73 |
|
Profit after Tax (Net Income)
|
1,320.70 | 4,748.29 | 606.49 | 658.40 | 651.55 |
|
Minority Interest
|
-43.18 | -674.60 | -6.55 | -13.15 | -6.94 |
|
Consolidated Profit
|
611.86 | 3,654.44 | 271.84 | 0.00 | 289.32 |
Liabilities ($ Mln)
| Realty Income Corp (O) | Simon Property Group (SPG) | Kimco Realty (KIM) | Regency Centers (REG) | W. P. Carey Inc. REIT (WPC) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
39,549.56 | 4,434.42 | 10,265.60 | 6,874.95 | 8,672.40 |
|
Minority Interest
|
-43.18 | -674.60 | -6.55 | -13.15 | -6.94 |
|
Non-Current Liabilities
|
4,217.47 | 32,054.50 | 9,324.24 | 5,809.49 | 9,592.44 |
|
Current Liabilities
|
1,129.14 | 1,808.24 | 283.67 | 166.27 | 353.58 |
|
Total Liabilities
|
72,795.61 | 40,606.47 | 19,688.25 | 13,001.28 | 17,990.23 |
Assets ($ Mln)
| Realty Income Corp (O) | Simon Property Group (SPG) | Kimco Realty (KIM) | Regency Centers (REG) | W. P. Carey Inc. REIT (WPC) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
73,252.27 | 37,805.89 | 18,546.55 | 12,639.67 | 18,471.10 |
|
Current Assets
|
1,869.39 | 1,903.33 | 1,484.41 | 483.27 | 163.54 |
|
Total Assets
|
72,795.61 | 40,606.47 | 19,688.25 | 13,001.28 | 17,990.23 |
|
Total Debt*
|
2,760.40 | 29,427.51 | 8,739.65 | 5,489.08 | 8,949.04 |
|
Net Current Assets
|
-2,226.86 | 0.00 | 1,200.74 | 0.00 | -665.88 |
Cashflow ($ Mln)
| Realty Income Corp (O) | Simon Property Group (SPG) | Kimco Realty (KIM) | Regency Centers (REG) | W. P. Carey Inc. REIT (WPC) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
3,994.75 | 4,477.70 | 1,120.02 | 827.69 | 1,282.32 |
|
Cash Flow from Investing Activities
|
-5,663.17 | -1,942.43 | -376.67 | -421.14 | -960.14 |
|
Cash from Financing Activities
|
1,677.80 | -3,112.47 | -1,220.28 | -347.78 | -761.71 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Realty Income Corp (O) | Simon Property Group (SPG) | Kimco Realty (KIM) | Regency Centers (REG) | W. P. Carey Inc. REIT (WPC) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
1.54 | 14.86 | 3.05 | 4.29 | 2.79 |
|
ROE (%)
|
3.23 | 84.49 | 5.81 | 9.36 | 7.68 |
|
ROA (%)
|
1.71 | 12.13 | 3.00 | 4.92 | 3.29 |
|
EBIT Margin (%)
|
32.47 | 84.78 | 43.49 | 44.58 | 44.35 |
|
Net Margin (%)
|
22.25 | 68.41 | 27.73 | 38.24 | 34.33 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Realty Income Corp (O) | Simon Property Group (SPG) | Kimco Realty (KIM) | Regency Centers (REG) | W. P. Carey Inc. REIT (WPC) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.65 | 15.02 | 4.41 | 11.24 | 15.67 |
|
EBIT Growth (%)
|
-6.26 | 75.57 | 27.85 | 25.96 | 10.47 |
|
Net Profit Growth (%)
|
44.21 | 124.45 | 1.45 | 63.15 | 94.05 |
|
EPS Growth (%)
|
39.46 | 120.61 | 1.70 | 62.04 | 92.00 |
|
Book Value Growth (%)
|
-2.33 | 55.70 | -1.70 | 2.17 | 2.66 |
Valuation Ratios
| Realty Income Corp (O) | Simon Property Group (SPG) | Kimco Realty (KIM) | Regency Centers (REG) | W. P. Carey Inc. REIT (WPC) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
48.18 | 13.08 | 23.39 | 23.96 | 30.52 |
|
Price / Book Value
|
1.29 | 11.59 | 1.31 | 1.83 | 1.75 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
23.49 | 11.29 | 13.61 | 16.28 | 17.31 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Realty Income Corp (O) | Simon Property Group (SPG) | Kimco Realty (KIM) | Regency Centers (REG) | W. P. Carey Inc. REIT (WPC) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.71 | 0.00 | 0.85 | 0.00 | 1.02 |
|
Short term debt to equity ratio
|
0.00 | 0.00 | 0.00 | 0.02 | 0.04 |
|
Current Ratio
|
1.66 | 1.05 | 5.23 | 2.91 | 0.46 |
|
Quick Ratio
|
1.66 | 1.05 | 5.23 | 2.91 | 0.46 |
|
Interest Coverage
|
2.12 | 5.98 | 2.34 | 4.03 | 3.25 |
Operating Efficiency Ratios
| Realty Income Corp (O) | Simon Property Group (SPG) | Kimco Realty (KIM) | Regency Centers (REG) | W. P. Carey Inc. REIT (WPC) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.13 | 12.74 | 35.85 | 16.94 | 0.00 |
|
Asset Turnover
|
0.08 | 0.18 | 0.11 | 0.13 | 0.10 |
|
Receivable days
|
140.81 | 67.80 | 93.30 | 64.12 | 209.82 |
|
Inventory Days
|
28.03 | -- | -- | -- | -- |
|
Payable days
|
-- | 736.59 | 107.91 | 166.51 | 166.96 |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | -- |