Realty Income Corporation (BMV:O)

Realty Income Statistics

Total Valuation

Realty Income has a market cap or net worth of MXN 983.95 billion. The enterprise value is 1.51 trillion.

Market Cap	983.95B
Enterprise Value	1.51T

Important Dates

The next estimated earnings date is Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	Oct 31, 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 (%)	0.12%
Owned by Institutions (%)	78.60%
Float	912.23M

Valuation Ratios

The trailing PE ratio is 57.45 and the forward PE ratio is 42.94.

Price/FFO Ratio	13.86
Price/AFFO Ratio	n/a
PE Ratio	57.45
Forward PE	42.94
PS Ratio	9.53
PB Ratio	1.33
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	14.25
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	88.19
EV / Sales	14.86
EV / EBITDA	16.59
EV / EBIT	33.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.74.

Current Ratio	1.50
Quick Ratio	1.04
Debt / Equity	0.74
Debt / EBITDA	5.90
Debt / FCF	n/a
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)	2.36%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	2.26%
Return on Capital Employed (ROCE)	3.55%
Revenue Per Employee	220.70M
Profits Per Employee	36.59M
Employee Count	468
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Realty Income has paid 1.42 billion in taxes.

Income Tax	1.42B
Effective Tax Rate	7.53%

Stock Price Statistics

The stock price has decreased by -12.02% 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	-12.02%
50-Day Moving Average	1,087.80
200-Day Moving Average	1,122.06
Relative Strength Index (RSI)	42.68
Average Volume (20 Days)	66

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)	7.34

Income Statement

In the last 12 months, Realty Income had revenue of MXN 103.29 billion and earned 17.13 billion in profits. Earnings per share was 19.34.

Revenue	103.29B
Gross Profit	95.70B
Operating Income	45.54B
Pretax Income	18.82B
Net Income	17.13B
EBITDA	92.51B
EBIT	45.54B
Earnings Per Share (EPS)	19.34

Balance Sheet

The company has 15.26 billion in cash and 546.03 billion in debt, giving a net cash position of -530.77 billion.

Cash & Cash Equivalents	15.26B
Total Debt	546.03B
Net Cash	-530.77B
Net Cash Per Share	n/a
Equity (Book Value)	742.32B
Book Value Per Share	807.58
Working Capital	32.33B

Cash Flow

Operating Cash Flow	69.05B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 92.65%, with operating and profit margins of 44.09% and 16.72%.

Gross Margin	92.65%
Operating Margin	44.09%
Pretax Margin	18.22%
Profit Margin	16.72%
EBITDA Margin	89.56%
EBIT Margin	44.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 62.84, which amounts to a dividend yield of 5.85%.

Dividend Per Share	62.84
Dividend Yield	5.85%
Dividend Growth (YoY)	12.26%
Years of Dividend Growth	1
Payout Ratio	308.01%
Buyback Yield	-12.84%
Shareholder Yield	-7.00%
Earnings Yield	1.74%
FCF Yield	n/a

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