Realty Income Statistics

Total Valuation

Realty Income has a market cap or net worth of EUR 43.96 billion. The enterprise value is 67.30 billion.

Market Cap	43.96B
Enterprise Value	67.30B

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 49.08 and the forward PE ratio is 41.22.

Price/FFO Ratio	12.75
Price/AFFO Ratio	n/a
PE Ratio	49.08
Forward PE	41.22
PS Ratio	8.79
PB Ratio	1.21
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	75.14
EV / Sales	14.59
EV / EBITDA	16.21
EV / EBIT	32.77
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

In the past 12 months, Realty Income has paid 61.76 million in taxes.

Income Tax	61.76M
Effective Tax Rate	6.35%

Stock Price Statistics

The stock price has decreased by -1.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.35%
50-Day Moving Average	49.81
200-Day Moving Average	52.63
Relative Strength Index (RSI)	39.67
Average Volume (20 Days)	1,521

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)	4.02

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	3.31B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 6.06%.

Dividend Per Share	2.94
Dividend Yield	6.06%
Dividend Growth (YoY)	3.58%
Years of Dividend Growth	n/a
Payout Ratio	283.37%
Buyback Yield	-19.22%
Shareholder Yield	-13.16%
Earnings Yield	2.04%
FCF Yield	n/a

Dividend Details

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	5