Realty Income Corporation (FRA:RY6)

Realty Income Statistics

Total Valuation

Realty Income has a market cap or net worth of EUR 45.70 billion. The enterprise value is 70.57 billion.

Market Cap	45.70B
Enterprise Value	70.57B

Important Dates

The last earnings date was Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	919.91M
Shares Outstanding	n/a
Shares Change (YoY)	+8.62%
Shares Change (QoQ)	+1.27%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	78.95%
Float	917.87M

Valuation Ratios

The trailing PE ratio is 55.74 and the forward PE ratio is 39.33.

Price/FFO Ratio	13.84
Price/AFFO Ratio	n/a
PE Ratio	55.74
Forward PE	39.33
PS Ratio	9.55
PB Ratio	1.37
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	14.25
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	86.05
EV / Sales	14.57
EV / EBITDA	16.20
EV / EBIT	32.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.74.

Current Ratio	1.36
Quick Ratio	0.83
Debt / Equity	0.74
Debt / EBITDA	5.75
Debt / FCF	n/a
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	2.49%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	2.37%
Return on Capital Employed (ROCE)	3.76%
Revenue Per Employee	10.23M
Profits Per Employee	1.75M
Employee Count	468
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Realty Income has paid 71.29 million in taxes.

Income Tax	71.29M
Effective Tax Rate	7.94%

Stock Price Statistics

The stock price has decreased by -10.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.87%
50-Day Moving Average	50.33
200-Day Moving Average	50.38
Relative Strength Index (RSI)	48.63
Average Volume (20 Days)	2,670

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)	7.19

Income Statement

In the last 12 months, Realty Income had revenue of EUR 4.79 billion and earned 820.01 million in profits. Earnings per share was 0.91.

Revenue	4.79B
Gross Profit	4.43B
Operating Income	2.16B
Pretax Income	897.60M
Net Income	820.01M
EBITDA	4.31B
EBIT	2.16B
Earnings Per Share (EPS)	0.91

Balance Sheet

The company has 361.61 million in cash and 24.75 billion in debt, giving a net cash position of -24.39 billion.

Cash & Cash Equivalents	361.61M
Total Debt	24.75B
Net Cash	-24.39B
Net Cash Per Share	n/a
Equity (Book Value)	33.46B
Book Value Per Share	36.18
Working Capital	1.16B

Cash Flow

Operating Cash Flow	3.21B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 92.57%, with operating and profit margins of 45.16% and 17.14%.

Gross Margin	92.57%
Operating Margin	45.16%
Pretax Margin	18.76%
Profit Margin	17.14%
EBITDA Margin	89.98%
EBIT Margin	45.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.88, which amounts to a dividend yield of 5.84%.

Dividend Per Share	2.88
Dividend Yield	5.84%
Dividend Growth (YoY)	-0.06%
Years of Dividend Growth	n/a
Payout Ratio	298.20%
Buyback Yield	-8.62%
Shareholder Yield	-2.78%
Earnings Yield	1.79%
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	4