Realty Income (O) Invested Capital (2011 - 2018)
Realty Income (O) posted Invested Capital of $5.4 million for Q1 2018, up 1.46% sequentially from $5.3 million in Q4 2017, and up 6.09% YoY from $5.1 million in Q1 2017.
Realty Income (O) Invested Capital (2011 - 2018) Analysis & Trends
Realty Income has reported Invested Capital for 8 years, with the latest figure at $5.4 million in Q1 2018.
- Quarterly Invested Capital rose 6.09% year-over-year to $5.4 million in Q1 2018, while the trailing twelve-month figure through Dec 2018 was $5.4 million (down 74.07% YoY) and the FY2017 annual result came in at $5.3 million, up 6.18% from the prior year.
- Invested Capital rose to $5.4 million in Q1 2018 per O's latest filing, from $5.3 million in the prior quarter.
- Over five years, Invested Capital peaked at $759.9 million in Q1 2014 and troughed at $4.4 million in Q4 2014.
- A 5-year average of $55.2 million and a median of $4.9 million in 2016 frame the typical range for Invested Capital.
- The widest YoY moves for Invested Capital: up 7.05% in 2015, down 99.41% in 2015.
- Over 5 years, Invested Capital stood at $4.4 million in 2014, then grew by 7.05% to $4.7 million in 2015, then rose by 6.56% to $5.0 million in 2016, then increased by 6.18% to $5.3 million in 2017, then increased by 1.46% to $5.4 million in 2018.
- According to Business Quant data, Invested Capital over the past three periods registered $5.4 million, $5.3 million, and $5.2 million for Q1 2018, Q4 2017, and Q3 2017 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 72.46 Bn | 72.46 Bn | 1.76 Bn | 28.60 Bn |
| 2 | Realty Income | 57.84 Bn | 57.84 Bn | - | - |
| 3 | Kimco Realty | 16.15 Bn | 16.15 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.06 Bn | 10.06 Bn | 271.22 Mn | 12.97 Mn |
| 5 | Agree Realty | 8.88 Bn | 8.86 Bn | - | - |
| 6 | Nnn Reit | 8.69 Bn | 8.69 Bn | - | 28.50 Mn |
| 7 | Macerich | 6.69 Bn | 6.69 Bn | 171.77 Mn | - |
| 8 | Essential Properties Realty Trust | 6.54 Bn | 6.54 Bn | - | - |
| 9 | Kite Realty Group Trust | 5.31 Bn | 5.31 Bn | - | - |
| 10 | Phillips Edison & Company | 5.02 Bn | 5.02 Bn | - | 2.45 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2018 | 5.40 Mn |
| Dec 31, 2017 | 5.33 Mn |
| Sep 30, 2017 | 5.25 Mn |
| Jun 30, 2017 | 5.17 Mn |
| Mar 31, 2017 | 5.09 Mn |
| Dec 31, 2016 | 5.02 Mn |
| Sep 30, 2016 | 4.94 Mn |
| Jun 30, 2016 | 4.86 Mn |
| Mar 31, 2016 | 4.78 Mn |
| Dec 31, 2015 | 4.71 Mn |
| Sep 30, 2015 | 4.63 Mn |
| Jun 30, 2015 | 4.55 Mn |
| Mar 31, 2015 | 4.48 Mn |
| Dec 31, 2014 | 4.40 Mn |
| Mar 31, 2014 | 759.90 Mn |
| Jun 30, 2013 | 299.00 Mn |
| Mar 31, 2013 | 883.40 Mn |
| Dec 31, 2012 | 165.93 Mn |
| Sep 30, 2012 | 125.93 Mn |
| Jun 30, 2012 | 56.20 Mn |