Realty Income Statistics

Total Valuation

Realty Income has a market cap or net worth of MXN 978.78 billion. The enterprise value is 1.50 trillion.

Market Cap	978.78B
Enterprise Value	1.50T

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	919.91M
Shares Outstanding	n/a
Shares Change (YoY)	+8.62%
Shares Change (QoQ)	+1.27%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	79.01%
Float	917.87M

Valuation Ratios

The trailing PE ratio is 55.46 and the forward PE ratio is 39.92.

Price/FFO Ratio	13.75
Price/AFFO Ratio	n/a
PE Ratio	55.46
Forward PE	39.92
PS Ratio	9.50
PB Ratio	1.36
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	14.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	85.19
EV / Sales	14.72
EV / EBITDA	16.35
EV / EBIT	32.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.74.

Current Ratio	1.36
Quick Ratio	0.83
Debt / Equity	0.74
Debt / EBITDA	5.75
Debt / FCF	n/a
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	2.49%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	2.37%
Return on Capital Employed (ROCE)	3.76%
Revenue Per Employee	220.06M
Profits Per Employee	37.71M
Employee Count	468
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Realty Income has paid 1.53 billion in taxes.

Income Tax	1.53B
Effective Tax Rate	7.94%

Stock Price Statistics

The stock price has decreased by -7.99% in the last 52 weeks. The beta is 0.81, so Realty Income's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-7.99%
50-Day Moving Average	1,078.08
200-Day Moving Average	1,105.62
Relative Strength Index (RSI)	49.59
Average Volume (20 Days)	72

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	7.14

Income Statement

In the last 12 months, Realty Income had revenue of MXN 102.99 billion and earned 17.65 billion in profits. Earnings per share was 19.65.

Revenue	102.99B
Gross Profit	95.34B
Operating Income	46.51B
Pretax Income	19.32B
Net Income	17.65B
EBITDA	92.67B
EBIT	46.51B
Earnings Per Share (EPS)	19.65

Full Income Statement

Balance Sheet

The company has 7.78 billion in cash and 532.72 billion in debt, giving a net cash position of -524.94 billion.

Cash & Cash Equivalents	7.78B
Total Debt	532.72B
Net Cash	-524.94B
Net Cash Per Share	n/a
Equity (Book Value)	720.12B
Book Value Per Share	778.65
Working Capital	25.03B

Full Balance Sheet

Cash Flow

Operating Cash Flow	69.03B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 92.57%, with operating and profit margins of 45.16% and 17.14%.

Gross Margin	92.57%
Operating Margin	45.16%
Pretax Margin	18.76%
Profit Margin	17.14%
EBITDA Margin	89.98%
EBIT Margin	45.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 62.43, which amounts to a dividend yield of 5.89%.

Dividend Per Share	62.43
Dividend Yield	5.89%
Dividend Growth (YoY)	9.69%
Years of Dividend Growth	1
Payout Ratio	298.20%
Buyback Yield	-8.62%
Shareholder Yield	-2.73%
Earnings Yield	1.80%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4