Realty Income Statistics

Total Valuation

Realty Income has a market cap or net worth of MXN 989.91 billion. The enterprise value is 1.51 trillion.

Market Cap	989.91B
Enterprise Value	1.51T

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jun 2, 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	901.13M

Valuation Ratios

The trailing PE ratio is 50.03 and the forward PE ratio is 40.97.

Price/FFO Ratio	13.00
Price/AFFO Ratio	n/a
PE Ratio	50.03
Forward PE	40.97
PS Ratio	8.96
PB Ratio	1.23
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	76.17
EV / Sales	14.74
EV / EBITDA	16.38
EV / EBIT	33.11
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

In the past 12 months, Realty Income has paid 1.36 billion in taxes.

Income Tax	1.36B
Effective Tax Rate	6.35%

Stock Price Statistics

The stock price has increased by +12.81% 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	+12.81%
50-Day Moving Average	1,103.24
200-Day Moving Average	1,148.18
Relative Strength Index (RSI)	53.51
Average Volume (20 Days)	35

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)	4.98

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	73.21B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 63.11, which amounts to a dividend yield of 5.76%.

Dividend Per Share	63.11
Dividend Yield	5.76%
Dividend Growth (YoY)	19.80%
Years of Dividend Growth	1
Payout Ratio	283.37%
Buyback Yield	-19.22%
Shareholder Yield	-13.46%
Earnings Yield	2.00%
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	5