Mexico
· Delayed Price · Currency is MXN Realty Income Statistics
Total Valuation
Realty Income has a market cap or net worth of MXN 992.08 billion. The enterprise value is 1.53 trillion.
| Market Cap | 992.08B |
| Enterprise Value | 1.53T |
Important Dates
The last earnings date was Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | May 1, 2025 |
Share Statistics
| Current Share Class | 903.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +19.22% |
| Shares Change (QoQ) | +1.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 901.16M |
Valuation Ratios
The trailing PE ratio is 50.14 and the forward PE ratio is 39.32.
| Price/FFO Ratio | 12.98 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 50.14 |
| Forward PE | 39.32 |
| PS Ratio | 8.98 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 77.28 |
| EV / Sales | 14.41 |
| EV / EBITDA | 16.01 |
| EV / EBIT | 32.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.28 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 5.64 |
| Debt / FCF | n/a |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | 2.51% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 3.62% |
| Revenue Per Employee | 236.05M |
| Profits Per Employee | 42.28M |
| Employee Count | 468 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.30% in the last 52 weeks. The beta is 1.00, so Realty Income's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +16.30% |
| 50-Day Moving Average | 1,136.38 |
| 200-Day Moving Average | 1,152.77 |
| Relative Strength Index (RSI) | 28.02 |
| Average Volume (20 Days) | 153 |
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) | 4.56 |
Income Statement
In the last 12 months, Realty Income had revenue of MXN 110.47 billion and earned 19.79 billion in profits. Earnings per share was 22.41.
| Revenue | 110.47B |
| Gross Profit | 102.40B |
| Operating Income | 49.18B |
| Pretax Income | 21.49B |
| Net Income | 19.79B |
| EBITDA | 99.43B |
| EBIT | 49.18B |
| Earnings Per Share (EPS) | 22.41 |
Balance Sheet
The company has 6.52 billion in cash and 561.09 billion in debt, giving a net cash position of -554.57 billion.
| Cash & Cash Equivalents | 6.52B |
| Total Debt | 561.09B |
| Net Cash | -554.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 802.07B |
| Book Value Per Share | 883.39 |
| Working Capital | 19.21B |
Cash Flow
| Operating Cash Flow | 73.21B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 92.69%, with operating and profit margins of 44.52% and 18.10%.
| Gross Margin | 92.69% |
| Operating Margin | 44.52% |
| Pretax Margin | 19.46% |
| Profit Margin | 18.10% |
| EBITDA Margin | 90.00% |
| EBIT Margin | 44.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 62.37, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 62.37 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | 18.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 283.37% |
| Buyback Yield | -19.22% |
| Shareholder Yield | -13.51% |
| Earnings Yield | 1.99% |
| FCF Yield | n/a |
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 | n/a |