Realty Income Statistics
Total Valuation
Realty Income has a market cap or net worth of EUR 47.43 billion. The enterprise value is 71.86 billion.
| Market Cap | 47.43B |
| Enterprise Value | 71.86B |
Important Dates
The next estimated earnings date is Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Oct 1, 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 (%) | 78.48% |
| Float | 912.23M |
Valuation Ratios
The trailing PE ratio is 61.34 and the forward PE ratio is 44.59.
| Price/FFO Ratio | 14.81 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 61.34 |
| Forward PE | 44.59 |
| PS Ratio | 10.17 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 92.93 |
| EV / Sales | 15.23 |
| EV / EBITDA | 17.00 |
| EV / EBIT | 34.54 |
| 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 | 9.97M |
| Profits Per Employee | 1.65M |
| Employee Count | 468 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Realty Income has paid 64.01 million in taxes.
| Income Tax | 64.01M |
| Effective Tax Rate | 7.53% |
Stock Price Statistics
The stock price has decreased by -12.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.02% |
| 50-Day Moving Average | 50.72 |
| 200-Day Moving Average | 50.75 |
| Relative Strength Index (RSI) | 59.25 |
| Average Volume (20 Days) | 1,640 |
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) | 7.44 |
Income Statement
In the last 12 months, Realty Income had revenue of EUR 4.66 billion and earned 773.27 million in profits. Earnings per share was 0.87.
| Revenue | 4.66B |
| Gross Profit | 4.32B |
| Operating Income | 2.06B |
| Pretax Income | 849.90M |
| Net Income | 773.27M |
| EBITDA | 4.18B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 689.07 million in cash and 24.65 billion in debt, giving a net cash position of -23.97 billion.
| Cash & Cash Equivalents | 689.07M |
| Total Debt | 24.65B |
| Net Cash | -23.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 33.52B |
| Book Value Per Share | 36.46 |
| Working Capital | 1.46B |
Cash Flow
| Operating Cash Flow | 3.12B |
| 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 2.90, which amounts to a dividend yield of 5.58%.
| Dividend Per Share | 2.90 |
| Dividend Yield | 5.58% |
| Dividend Growth (YoY) | 1.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 308.01% |
| Buyback Yield | -12.84% |
| Shareholder Yield | -7.26% |
| Earnings Yield | 1.63% |
| 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
The last stock split was on January 3, 2005. It was a forward split with a ratio of 2.
| Last Split Date | Jan 3, 2005 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |