Realty Income Corporation (BVMF:R1IN34)

Realty Income Statistics

Total Valuation

Realty Income has a market cap or net worth of BRL 277.34 billion. The enterprise value is 430.01 billion.

Market Cap	277.34B
Enterprise Value	430.01B

Important Dates

The last earnings date was Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+8.62%
Shares Change (QoQ)	+1.27%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	78.76%
Float	917.85M

Valuation Ratios

The trailing PE ratio is 54.09 and the forward PE ratio is 38.95.

Price/FFO Ratio	6.75
Price/AFFO Ratio	n/a
PE Ratio	54.09
Forward PE	38.95
PS Ratio	9.27
PB Ratio	1.33
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	13.83
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	83.86
EV / Sales	14.46
EV / EBITDA	16.07
EV / EBIT	32.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.74.

Current Ratio	1.36
Quick Ratio	0.83
Debt / Equity	0.74
Debt / EBITDA	5.75
Debt / FCF	n/a
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	2.49%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	2.37%
Return on Capital Employed (ROCE)	3.76%
Revenue Per Employee	63.94M
Profits Per Employee	10.96M
Employee Count	468
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Realty Income has paid 445.79 million in taxes.

Income Tax	445.79M
Effective Tax Rate	7.94%

Stock Price Statistics

The stock price has decreased by -10.09% in the last 52 weeks. The beta is 0.81, so Realty Income's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-10.09%
50-Day Moving Average	158.84
200-Day Moving Average	159.67
Relative Strength Index (RSI)	36.87
Average Volume (20 Days)	136

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)	7.96

Income Statement

In the last 12 months, Realty Income had revenue of BRL 29.92 billion and earned 5.13 billion in profits. Earnings per share was 5.71.

Revenue	29.92B
Gross Profit	27.70B
Operating Income	13.51B
Pretax Income	5.61B
Net Income	5.13B
EBITDA	26.93B
EBIT	13.51B
Earnings Per Share (EPS)	5.71

Balance Sheet

The company has 2.26 billion in cash and 154.79 billion in debt, giving a net cash position of -152.52 billion.

Cash & Cash Equivalents	2.26B
Total Debt	154.79B
Net Cash	-152.52B
Net Cash Per Share	n/a
Equity (Book Value)	209.23B
Book Value Per Share	226.24
Working Capital	7.27B

Cash Flow

Operating Cash Flow	20.06B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 92.57%, with operating and profit margins of 45.16% and 17.14%.

Gross Margin	92.57%
Operating Margin	45.16%
Pretax Margin	18.76%
Profit Margin	17.14%
EBITDA Margin	89.98%
EBIT Margin	45.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.14, which amounts to a dividend yield of 4.06%.

Dividend Per Share	6.14
Dividend Yield	4.06%
Dividend Growth (YoY)	10.27%
Years of Dividend Growth	2
Payout Ratio	298.20%
Buyback Yield	-8.62%
Shareholder Yield	-4.56%
Earnings Yield	1.85%
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