Realty Income Corporation (LON:0KUE)

Realty Income Statistics

Total Valuation

Realty Income has a market cap or net worth of GBP 40.98 billion. The enterprise value is 62.02 billion.

Market Cap	40.98B
Enterprise Value	62.02B

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 (%)	n/a
Owned by Institutions (%)	n/a
Float	912.25M

Valuation Ratios

The trailing PE ratio is 61.82 and the forward PE ratio is 44.73.

Price/FFO Ratio	15.00
Price/AFFO Ratio	n/a
PE Ratio	61.82
Forward PE	44.73
PS Ratio	10.25
PB Ratio	1.43
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	93.57
EV / Sales	15.26
EV / EBITDA	17.04
EV / EBIT	34.61
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	8.54M
Profits Per Employee	1.42M
Employee Count	468
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Realty Income has paid 54.87 million in taxes.

Income Tax	54.87M
Effective Tax Rate	7.53%

Stock Price Statistics

The stock price has decreased by -2.55% in the last 52 weeks. The beta is 0.78, so Realty Income's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-2.55%
50-Day Moving Average	58.70
200-Day Moving Average	56.60
Relative Strength Index (RSI)	59.17
Average Volume (20 Days)	13,286

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)	7.21

Income Statement

In the last 12 months, Realty Income had revenue of GBP 4.00 billion and earned 662.84 million in profits. Earnings per share was 0.75.

Revenue	4.00B
Gross Profit	3.70B
Operating Income	1.76B
Pretax Income	728.53M
Net Income	662.84M
EBITDA	3.58B
EBIT	1.76B
Earnings Per Share (EPS)	0.75

Balance Sheet

The company has 590.67 million in cash and 21.13 billion in debt, giving a net cash position of -20.54 billion.

Cash & Cash Equivalents	590.67M
Total Debt	21.13B
Net Cash	-20.54B
Net Cash Per Share	n/a
Equity (Book Value)	28.73B
Book Value Per Share	31.26
Working Capital	1.25B

Cash Flow

Operating Cash Flow	2.67B
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 2.46, which amounts to a dividend yield of 4.05%.

Dividend Per Share	2.46
Dividend Yield	4.05%
Dividend Growth (YoY)	0.41%
Years of Dividend Growth	n/a
Payout Ratio	308.01%
Buyback Yield	-12.84%
Shareholder Yield	-8.79%
Earnings Yield	1.62%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6