Realty Income Corporation (LON:0KUE)

Realty Income Statistics

Total Valuation

Realty Income has a market cap or net worth of GBP 39.73 billion. The enterprise value is 61.63 billion.

Market Cap	39.73B
Enterprise Value	61.63B

Important Dates

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

Earnings Date	Nov 3, 2025
Ex-Dividend Date	Oct 31, 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 (%)	78.25%
Float	917.83M

Valuation Ratios

The trailing PE ratio is 55.51 and the forward PE ratio is 40.11.

Price/FFO Ratio	13.78
Price/AFFO Ratio	n/a
PE Ratio	55.51
Forward PE	40.11
PS Ratio	9.51
PB Ratio	1.36
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	14.19
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	86.11
EV / Sales	14.45
EV / EBITDA	16.06
EV / EBIT	32.00
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	8.93M
Profits Per Employee	1.53M
Employee Count	468
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Realty Income has paid 62.23 million in taxes.

Income Tax	62.23M
Effective Tax Rate	7.94%

Stock Price Statistics

The stock price has decreased by -0.44% in the last 52 weeks. The beta is 0.79, so Realty Income's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-0.44%
50-Day Moving Average	59.20
200-Day Moving Average	57.28
Relative Strength Index (RSI)	33.73
Average Volume (20 Days)	15,421

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)	7.06

Income Statement

In the last 12 months, Realty Income had revenue of GBP 4.18 billion and earned 715.76 million in profits. Earnings per share was 0.80.

Revenue	4.18B
Gross Profit	3.87B
Operating Income	1.89B
Pretax Income	783.48M
Net Income	715.76M
EBITDA	3.76B
EBIT	1.89B
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 315.63 million in cash and 21.61 billion in debt, giving a net cash position of -21.29 billion.

Cash & Cash Equivalents	315.63M
Total Debt	21.61B
Net Cash	-21.29B
Net Cash Per Share	n/a
Equity (Book Value)	29.21B
Book Value Per Share	31.58
Working Capital	1.02B

Cash Flow

Operating Cash Flow	2.80B
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 2.46, which amounts to a dividend yield of 4.34%.

Dividend Per Share	2.46
Dividend Yield	4.34%
Dividend Growth (YoY)	0.80%
Years of Dividend Growth	n/a
Payout Ratio	298.20%
Buyback Yield	-8.62%
Shareholder Yield	-4.28%
Earnings Yield	1.80%
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	4