Realty Income Corporation (FRA:RY6)

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