Realty Income Statistics

Total Valuation

Realty Income has a market cap or net worth of EUR 45.18 billion. The enterprise value is 69.32 billion.

Market Cap	45.18B
Enterprise Value	69.32B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

Current Share Class	914.31M
Shares Outstanding	n/a
Shares Change (YoY)	+12.84%
Shares Change (QoQ)	+1.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	912.34M

Valuation Ratios

The trailing PE ratio is 58.43 and the forward PE ratio is 62.52.

Price/FFO Ratio	14.10
Price/AFFO Ratio	n/a
PE Ratio	58.43
Forward PE	62.52
PS Ratio	9.69
PB Ratio	1.35
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	89.64
EV / Sales	14.83
EV / EBITDA	16.52
EV / EBIT	33.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.73.

Current Ratio	1.50
Quick Ratio	1.04
Debt / Equity	0.73
Debt / EBITDA	5.87
Debt / FCF	n/a
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	2.36%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	2.27%
Return on Capital Employed (ROCE)	3.56%
Revenue Per Employee	9.97M
Profits Per Employee	1.65M
Employee Count	468
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Realty Income has paid 64.01 million in taxes.

Income Tax	64.01M
Effective Tax Rate	7.53%

Stock Price Statistics

The stock price has decreased by -10.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.84%
50-Day Moving Average	49.30
200-Day Moving Average	51.36
Relative Strength Index (RSI)	51.23
Average Volume (20 Days)	1,206

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)	6.51

Income Statement

In the last 12 months, Realty Income had revenue of EUR 4.66 billion and earned 773.27 million in profits. Earnings per share was 0.87.

Revenue	4.66B
Gross Profit	4.32B
Operating Income	2.06B
Pretax Income	849.90M
Net Income	773.27M
EBITDA	4.19B
EBIT	2.06B
Earnings Per Share (EPS)	0.87

Full Income Statement

Balance Sheet

The company has 689.07 million in cash and 24.59 billion in debt, giving a net cash position of -23.90 billion.

Cash & Cash Equivalents	689.07M
Total Debt	24.59B
Net Cash	-23.90B
Net Cash Per Share	n/a
Equity (Book Value)	33.52B
Book Value Per Share	36.46
Working Capital	1.46B

Full Balance Sheet

Cash Flow

Operating Cash Flow	3.12B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 92.65%, with operating and profit margins of 44.26% and 16.72%.

Gross Margin	92.65%
Operating Margin	44.26%
Pretax Margin	18.22%
Profit Margin	16.72%
EBITDA Margin	89.74%
EBIT Margin	44.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.92, which amounts to a dividend yield of 5.89%.

Dividend Per Share	2.92
Dividend Yield	5.89%
Dividend Growth (YoY)	1.93%
Years of Dividend Growth	n/a
Payout Ratio	308.01%
Buyback Yield	-12.84%
Shareholder Yield	-6.95%
Earnings Yield	1.71%
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

The last stock split was on January 3, 2005. It was a forward split with a ratio of 2.

Last Split Date	Jan 3, 2005
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6