London
· Delayed Price · Currency is GBP · Price in USD Realty Income Statistics
Total Valuation
Realty Income has a market cap or net worth of GBP 38.24 billion. The enterprise value is 58.94 billion.
| Market Cap | 38.24B |
| Enterprise Value | 58.94B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 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 51.04 and the forward PE ratio is 38.58.
| Price/FFO Ratio | 13.24 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 51.04 |
| Forward PE | 38.58 |
| PS Ratio | 9.14 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 78.67 |
| 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 | 8.94M |
| Profits Per Employee | 1.60M |
| 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 +3.22% in the last 52 weeks. The beta is 0.79, so Realty Income's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +3.22% |
| 50-Day Moving Average | 56.68 |
| 200-Day Moving Average | 57.79 |
| Relative Strength Index (RSI) | 43.40 |
| Average Volume (20 Days) | 9,328 |
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 GBP 4.18 billion and earned 749.23 million in profits. Earnings per share was 0.85.
| Revenue | 4.18B |
| Gross Profit | 3.88B |
| Operating Income | 1.86B |
| Pretax Income | 813.97M |
| Net Income | 749.23M |
| EBITDA | 3.77B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 246.91 million in cash and 21.25 billion in debt, giving a net cash position of -21.00 billion.
| Cash & Cash Equivalents | 246.91M |
| Total Debt | 21.25B |
| Net Cash | -21.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 30.37B |
| Book Value Per Share | 33.45 |
| Working Capital | 727.61M |
Cash Flow
| Operating Cash Flow | 2.77B |
| 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 2.48, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 2.48 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | 1.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 283.37% |
| Buyback Yield | -19.22% |
| Shareholder Yield | -14.78% |
| Earnings Yield | 1.96% |
| 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 |