London
· Delayed Price · Currency is GBP · Price in USD Realty Income Statistics
Total Valuation
Realty Income has a market cap or net worth of GBP 38.32 billion. The enterprise value is 58.20 billion.
| Market Cap | 38.32B |
| Enterprise Value | 58.20B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | May 1, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +24.64% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 889.85M |
Valuation Ratios
The trailing PE ratio is 56.57.
| Price/FFO Ratio | 13.42 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 56.57 |
| Forward PE | n/a |
| PS Ratio | 9.09 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 85.93 |
| EV / Sales | 14.66 |
| EV / EBITDA | 16.27 |
| EV / EBIT | 33.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.33 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 5.61 |
| Debt / FCF | n/a |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 2.40% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 3.54% |
| Revenue Per Employee | 9.01M |
| Profits Per Employee | 1.45M |
| Employee Count | 468 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.74% in the last 52 weeks. The beta is 0.80, so Realty Income's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +9.74% |
| 50-Day Moving Average | 56.31 |
| 200-Day Moving Average | 57.70 |
| Relative Strength Index (RSI) | 58.97 |
| Average Volume (20 Days) | 16,653 |
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) | 3.44 |
Income Statement
In the last 12 months, Realty Income had revenue of GBP 4.22 billion and earned 677.27 million in profits. Earnings per share was 0.78.
| Revenue | 4.22B |
| Gross Profit | 3.91B |
| Operating Income | 1.86B |
| Pretax Income | 746.00M |
| Net Income | 677.27M |
| EBITDA | 3.80B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 355.42 million in cash and 21.31 billion in debt, giving a net cash position of -20.95 billion.
| Cash & Cash Equivalents | 355.42M |
| Total Debt | 21.31B |
| Net Cash | -20.95B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 31.19B |
| Book Value Per Share | 34.80 |
| Working Capital | 802.53M |
Cash Flow
| Operating Cash Flow | 2.85B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 92.85%, with operating and profit margins of 44.11% and 16.31%.
| Gross Margin | 92.85% |
| Operating Margin | 44.11% |
| Pretax Margin | 17.69% |
| Profit Margin | 16.31% |
| EBITDA Margin | 90.15% |
| EBIT Margin | 44.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.48, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 2.48 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | 10.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 313.61% |
| Buyback Yield | -24.64% |
| Shareholder Yield | -20.36% |
| Earnings Yield | 1.77% |
| FCF Yield | n/a |
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 | n/a |