Realty Income Corporation (BVMF:R1IN34)

Realty Income Statistics

Total Valuation

Realty Income has a market cap or net worth of BRL 320.56 billion. The enterprise value is 473.16 billion.

Market Cap	320.56B
Enterprise Value	473.16B

Important Dates

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

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.16%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	78.65%
Float	930.28M

Valuation Ratios

The trailing PE ratio is 54.98 and the forward PE ratio is 43.36.

Price/FFO Ratio	7.37
Price/AFFO Ratio	n/a
PE Ratio	54.98
Forward PE	43.36
PS Ratio	10.10
PB Ratio	1.45
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	14.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	81.15
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)	6.94%
Revenue Per Employee	58.35M
Profits Per Employee	10.72M
Employee Count	468
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Realty Income has paid 470.09 million in taxes.

Income Tax	470.09M
Effective Tax Rate	7.39%

Stock Price Statistics

The stock price has increased by +11.26% 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	+11.26%
50-Day Moving Average	161.99
200-Day Moving Average	158.97
Relative Strength Index (RSI)	61.49
Average Volume (20 Days)	212

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)	4.20

Income Statement

In the last 12 months, Realty Income had revenue of BRL 31.74 billion and earned 5.83 billion in profits. Earnings per share was 6.43.

Revenue	31.74B
Gross Profit	29.38B
Operating Income	14.16B
Pretax Income	6.36B
Net Income	5.83B
EBITDA	28.17B
EBIT	14.16B
Earnings Per Share (EPS)	6.43

Balance Sheet

The company has 2.42 billion in cash and 162.45 billion in debt, with a net cash position of -160.02 billion.

Cash & Cash Equivalents	2.42B
Total Debt	162.45B
Net Cash	-160.02B
Net Cash Per Share	n/a
Equity (Book Value)	221.00B
Book Value Per Share	232.58
Working Capital	5.56B

Cash Flow

Operating Cash Flow	22.00B
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 5.97, which amounts to a dividend yield of 3.46%.

Dividend Per Share	5.97
Dividend Yield	3.46%
Dividend Growth (YoY)	0.14%
Years of Dividend Growth	3
Payout Ratio	275.92%
Buyback Yield	-5.16%
Shareholder Yield	-1.70%
Earnings Yield	1.82%
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