Realty Income Statistics
Total Valuation
Realty Income has a market cap or net worth of EUR 44.41 billion. The enterprise value is 68.42 billion.
Market Cap | 44.41B |
Enterprise Value | 68.42B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
Current Share Class | 903.08M |
Shares Outstanding | n/a |
Shares Change (YoY) | +19.22% |
Shares Change (QoQ) | +1.90% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 901.13M |
Valuation Ratios
The trailing PE ratio is 49.58 and the forward PE ratio is 39.58.
Price/FFO Ratio | 12.87 |
Price/AFFO Ratio | n/a |
PE Ratio | 49.58 |
Forward PE | 39.58 |
PS Ratio | 8.88 |
PB Ratio | 1.22 |
P/TBV Ratio | 1.72 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 76.39 |
EV / Sales | 14.42 |
EV / EBITDA | 16.02 |
EV / EBIT | 32.38 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.70.
Current Ratio | 1.28 |
Quick Ratio | 0.89 |
Debt / Equity | 0.70 |
Debt / EBITDA | 5.64 |
Debt / FCF | n/a |
Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 2.28%.
Return on Equity (ROE) | 2.51% |
Return on Assets (ROA) | 2.18% |
Return on Invested Capital (ROIC) | 2.28% |
Return on Capital Employed (ROCE) | 3.62% |
Revenue Per Employee | 10.69M |
Profits Per Employee | 1.91M |
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 decreased by -1.46% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -1.46% |
50-Day Moving Average | 50.10 |
200-Day Moving Average | 53.08 |
Relative Strength Index (RSI) | 44.26 |
Average Volume (20 Days) | 2,148 |
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) | 3.98 |
Income Statement
In the last 12 months, Realty Income had revenue of EUR 5.00 billion and earned 895.60 million in profits. Earnings per share was 1.01.
Revenue | 5.00B |
Gross Profit | 4.64B |
Operating Income | 2.23B |
Pretax Income | 973.00M |
Net Income | 895.60M |
EBITDA | 4.50B |
EBIT | 2.23B |
Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 295.15 million in cash and 25.40 billion in debt, giving a net cash position of -25.10 billion.
Cash & Cash Equivalents | 295.15M |
Total Debt | 25.40B |
Net Cash | -25.10B |
Net Cash Per Share | n/a |
Equity (Book Value) | 36.31B |
Book Value Per Share | 39.99 |
Working Capital | 869.76M |
Cash Flow
Operating Cash Flow | 3.31B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 92.69%, with operating and profit margins of 44.52% and 18.10%.
Gross Margin | 92.69% |
Operating Margin | 44.52% |
Pretax Margin | 19.46% |
Profit Margin | 18.10% |
EBITDA Margin | 90.00% |
EBIT Margin | 44.52% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.94, which amounts to a dividend yield of 6.00%.
Dividend Per Share | 2.94 |
Dividend Yield | 6.00% |
Dividend Growth (YoY) | 3.58% |
Years of Dividend Growth | n/a |
Payout Ratio | 283.37% |
Buyback Yield | -19.22% |
Shareholder Yield | -13.22% |
Earnings Yield | 2.02% |
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 | n/a |