Realty Income Corporation (BMV:O)

Realty Income Statistics

Total Valuation

Realty Income has a market cap or net worth of MXN 1.07 trillion. The enterprise value is 1.59 trillion.

Market Cap	1.07T
Enterprise Value	1.59T

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

Current Share Class	932.44M
Shares Outstanding	n/a
Shares Change (YoY)	+5.16%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	78.64%
Float	930.28M

Valuation Ratios

The trailing PE ratio is 56.40 and the forward PE ratio is 42.90.

Price/FFO Ratio	14.74
Price/AFFO Ratio	n/a
PE Ratio	56.40
Forward PE	42.90
PS Ratio	10.36
PB Ratio	1.49
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	14.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	83.25
EV / Sales	16.00
EV / EBITDA	18.03
EV / EBIT	35.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.74.

Current Ratio	1.25
Quick Ratio	0.77
Debt / Equity	0.74
Debt / EBITDA	5.77
Debt / FCF	n/a
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE)	2.70%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	3.45%
Return on Capital Employed (ROCE)	3.74%
Weighted Average Cost of Capital (WACC)	6.97%
Revenue Per Employee	190.71M
Profits Per Employee	35.03M
Employee Count	468
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Realty Income has paid 1.54 billion in taxes.

Income Tax	1.54B
Effective Tax Rate	7.39%

Stock Price Statistics

The stock price has decreased by -1.10% in the last 52 weeks. The beta is 0.80, so Realty Income's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-1.10%
50-Day Moving Average	1,067.93
200-Day Moving Average	1,090.62
Relative Strength Index (RSI)	59.59
Average Volume (20 Days)	59

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)	4.08

Income Statement

In the last 12 months, Realty Income had revenue of MXN 103.75 billion and earned 19.06 billion in profits. Earnings per share was 21.01.

Revenue	103.75B
Gross Profit	96.03B
Operating Income	46.27B
Pretax Income	20.80B
Net Income	19.06B
EBITDA	92.06B
EBIT	46.27B
Earnings Per Share (EPS)	21.01

Balance Sheet

The company has 7.92 billion in cash and 530.97 billion in debt, with a net cash position of -523.05 billion.

Cash & Cash Equivalents	7.92B
Total Debt	530.97B
Net Cash	-523.05B
Net Cash Per Share	n/a
Equity (Book Value)	722.36B
Book Value Per Share	760.22
Working Capital	18.16B

Cash Flow

Operating Cash Flow	71.92B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 92.56%, with operating and profit margins of 44.60% and 18.37%.

Gross Margin	92.56%
Operating Margin	44.60%
Pretax Margin	20.04%
Profit Margin	18.37%
EBITDA Margin	88.73%
EBIT Margin	44.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 58.22, which amounts to a dividend yield of 5.14%.

Dividend Per Share	58.22
Dividend Yield	5.14%
Dividend Growth (YoY)	2.84%
Years of Dividend Growth	2
Payout Ratio	275.92%
Buyback Yield	-5.16%
Shareholder Yield	-0.01%
Earnings Yield	1.77%
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	4