Realty Income Statistics
Total Valuation
Realty Income has a market cap or net worth of $53.08 billion. The enterprise value is $81.15 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
Realty Income has 916.99 million shares outstanding. The number of shares has increased by 12.84% in one year.
| Current Share Class | 914.31M |
| Shares Outstanding | 916.99M |
| Shares Change (YoY) | +12.84% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 78.23% |
| Float | 912.34M |
Valuation Ratios
The trailing PE ratio is 56.44 and the forward PE ratio is 40.98. Realty Income's PEG ratio is 5.10.
| Price/FFO Ratio | 14.08 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 56.44 |
| Forward PE | 40.98 |
| PS Ratio | 9.36 |
| Forward PS | 9.26 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.50 |
| PEG Ratio | 5.10 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 89.36 |
| EV / Sales | 14.82 |
| EV / EBITDA | 16.51 |
| EV / EBIT | 33.47 |
| 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 | $11.70M |
| Profits Per Employee | $1.94M |
| Employee Count | 468 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Realty Income has paid $75.18 million in taxes.
| Income Tax | 75.18M |
| Effective Tax Rate | 7.53% |
Stock Price Statistics
The stock price has decreased by -4.01% 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 | -4.01% |
| 50-Day Moving Average | 57.23 |
| 200-Day Moving Average | 56.31 |
| Relative Strength Index (RSI) | 56.27 |
| Average Volume (20 Days) | 4,656,447 |
Short Selling Information
The latest short interest is 34.57 million, so 3.77% of the outstanding shares have been sold short.
| Short Interest | 34.57M |
| Short Previous Month | 30.18M |
| Short % of Shares Out | 3.77% |
| Short % of Float | 3.79% |
| Short Ratio (days to cover) | 6.60 |
Income Statement
In the last 12 months, Realty Income had revenue of $5.48 billion and earned $908.13 million in profits. Earnings per share was $1.03.
| Revenue | 5.48B |
| Gross Profit | 5.07B |
| Operating Income | 2.42B |
| Pretax Income | n/a |
| Net Income | 908.13M |
| EBITDA | 4.92B |
| EBIT | 2.42B |
| Earnings Per Share (EPS) | $1.03 |
Full Income StatementBalance Sheet
The company has $809.25 million in cash and $28.87 billion in debt, giving a net cash position of -$28.07 billion or -$30.61 per share.
| Cash & Cash Equivalents | 809.25M |
| Total Debt | 28.87B |
| Net Cash | -28.07B |
| Net Cash Per Share | -$30.61 |
| Equity (Book Value) | 39.36B |
| Book Value Per Share | 42.82 |
| Working Capital | 1.71B |
Full Balance SheetCash Flow
| Operating Cash Flow | 3.66B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 $3.23, which amounts to a dividend yield of 5.58%.
| Dividend Per Share | $3.23 |
| Dividend Yield | 5.58% |
| Dividend Growth (YoY) | 3.15% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 311.28% |
| Buyback Yield | -12.84% |
| Shareholder Yield | -7.27% |
| Earnings Yield | 1.71% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Realty Income is $60.83, which is 5.08% higher than the current price. The consensus rating is "Hold".
| Price Target | $60.83 |
| Price Target Difference | 5.08% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 16.14% |
Stock ForecastsFair 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 2:1.
| Last Split Date | Jan 3, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |