Realty Income Statistics
Total Valuation
Realty Income has a market cap or net worth of EUR 47.37 billion. The enterprise value is 71.54 billion.
Market Cap | 47.37B |
Enterprise Value | 71.54B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
Earnings Date | Nov 5, 2025 |
Ex-Dividend Date | Sep 2, 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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 912.23M |
Valuation Ratios
The trailing PE ratio is 61.26 and the forward PE ratio is 45.73.
Price/FFO Ratio | 14.67 |
Price/AFFO Ratio | n/a |
PE Ratio | 61.26 |
Forward PE | 45.73 |
PS Ratio | 10.16 |
PB Ratio | 1.41 |
P/TBV Ratio | 1.97 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 92.51 |
EV / Sales | 15.32 |
EV / EBITDA | 17.11 |
EV / EBIT | 34.76 |
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 -8.30% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -8.30% |
50-Day Moving Average | 50.14 |
200-Day Moving Average | 50.75 |
Relative Strength Index (RSI) | 60.65 |
Average Volume (20 Days) | 4,831 |
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) | 7.23 |
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 2.91, which amounts to a dividend yield of 5.66%.
Dividend Per Share | 2.91 |
Dividend Yield | 5.66% |
Dividend Growth (YoY) | 1.52% |
Years of Dividend Growth | n/a |
Payout Ratio | 308.01% |
Buyback Yield | -12.84% |
Shareholder Yield | -7.19% |
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 |