Realty Income Statistics

Total Valuation

Realty Income has a market cap or net worth of GBP 39.01 billion. The enterprise value is 59.84 billion.

Market Cap	39.01B
Enterprise Value	59.84B

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 58.85 and the forward PE ratio is 62.52.

Price/FFO Ratio	14.17
Price/AFFO Ratio	n/a
PE Ratio	58.85
Forward PE	62.52
PS Ratio	9.76
PB Ratio	1.36
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	90.28
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	8.54M
Profits Per Employee	1.42M
Employee Count	468
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Realty Income has paid 54.87 million in taxes.

Income Tax	54.87M
Effective Tax Rate	7.53%

Stock Price Statistics

The stock price has decreased by -4.73% in the last 52 weeks. The beta is 0.77, so Realty Income's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-4.73%
50-Day Moving Average	57.23
200-Day Moving Average	56.36
Relative Strength Index (RSI)	52.09
Average Volume (20 Days)	13,452

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 GBP 4.00 billion and earned 662.84 million in profits. Earnings per share was 0.75.

Revenue	4.00B
Gross Profit	3.70B
Operating Income	1.77B
Pretax Income	728.53M
Net Income	662.84M
EBITDA	3.59B
EBIT	1.77B
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 590.67 million in cash and 21.08 billion in debt, giving a net cash position of -20.48 billion.

Cash & Cash Equivalents	590.67M
Total Debt	21.08B
Net Cash	-20.48B
Net Cash Per Share	n/a
Equity (Book Value)	28.73B
Book Value Per Share	31.26
Working Capital	1.25B

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.67B
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 2.46, which amounts to a dividend yield of 4.28%.

Dividend Per Share	2.46
Dividend Yield	4.28%
Dividend Growth (YoY)	-0.14%
Years of Dividend Growth	n/a
Payout Ratio	308.01%
Buyback Yield	-12.84%
Shareholder Yield	-8.57%
Earnings Yield	1.70%
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	6