Germany
· Delayed Price · Currency is EUR Realty Income Statistics
Total Valuation
Realty Income has a market cap or net worth of EUR 45.74 billion. The enterprise value is 68.99 billion.
| Market Cap | 45.74B |
| Enterprise Value | 68.99B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | May 1, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +24.64% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 889.85M |
Valuation Ratios
The trailing PE ratio is 55.84.
| Price/FFO Ratio | 13.19 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 55.84 |
| Forward PE | n/a |
| PS Ratio | 8.97 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 84.24 |
| EV / Sales | 14.86 |
| EV / EBITDA | 16.48 |
| EV / EBIT | 33.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.33 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 5.61 |
| Debt / FCF | n/a |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 2.40% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 3.54% |
| Revenue Per Employee | 10.90M |
| Profits Per Employee | 1.75M |
| Employee Count | 468 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.69% |
| 50-Day Moving Average | 52.20 |
| 200-Day Moving Average | 53.61 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 2,512 |
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) | 3.43 |
Income Statement
In the last 12 months, Realty Income had revenue of EUR 5.10 billion and earned 818.98 million in profits. Earnings per share was 0.95.
| Revenue | 5.10B |
| Gross Profit | 4.73B |
| Operating Income | 2.25B |
| Pretax Income | 902.09M |
| Net Income | 818.98M |
| EBITDA | 4.60B |
| EBIT | 2.25B |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 429.79 million in cash and 25.77 billion in debt, giving a net cash position of -25.34 billion.
| Cash & Cash Equivalents | 429.79M |
| Total Debt | 25.77B |
| Net Cash | -25.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 37.72B |
| Book Value Per Share | 42.08 |
| Working Capital | 970.45M |
Cash Flow
| Operating Cash Flow | 3.45B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 92.85%, with operating and profit margins of 44.11% and 16.31%.
| Gross Margin | 92.85% |
| Operating Margin | 44.11% |
| Pretax Margin | 17.69% |
| Profit Margin | 16.31% |
| EBITDA Margin | 90.15% |
| EBIT Margin | 44.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.95, which amounts to a dividend yield of 5.87%.
| Dividend Per Share | 2.95 |
| Dividend Yield | 5.87% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 313.61% |
| Buyback Yield | -24.64% |
| Shareholder Yield | -18.77% |
| Earnings Yield | 1.79% |
| FCF Yield | n/a |
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 | n/a |