Realty Income Corporation (LON:0KUE)
London flag London · Delayed Price · Currency is GBP · Price in USD
55.67
-0.47 (-0.84%)
At close: Jun 5, 2025

Realty Income Statistics

Total Valuation

Realty Income has a market cap or net worth of GBP 37.39 billion. The enterprise value is 57.61 billion.

Market Cap 37.39B
Enterprise Value 57.61B

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 49.90 and the forward PE ratio is 39.58.

Price/FFO Ratio 12.95
Price/AFFO Ratio n/a
PE Ratio 49.90
Forward PE 39.58
PS Ratio 8.94
PB Ratio 1.23
P/TBV Ratio 1.73
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 76.89
EV / Sales 14.42
EV / EBITDA 16.02
EV / EBIT 32.38
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 8.94M
Profits Per Employee 1.60M
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 +2.29% 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 +2.29%
50-Day Moving Average 56.25
200-Day Moving Average 57.50
Relative Strength Index (RSI) 45.62
Average Volume (20 Days) 11,841

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) 3.98

Income Statement

In the last 12 months, Realty Income had revenue of GBP 4.18 billion and earned 749.23 million in profits. Earnings per share was 0.85.

Revenue 4.18B
Gross Profit 3.88B
Operating Income 1.86B
Pretax Income 813.97M
Net Income 749.23M
EBITDA 3.77B
EBIT 1.86B
Earnings Per Share (EPS) 0.85
Full Income Statement

Balance Sheet

The company has 246.91 million in cash and 21.25 billion in debt, giving a net cash position of -21.00 billion.

Cash & Cash Equivalents 246.91M
Total Debt 21.25B
Net Cash -21.00B
Net Cash Per Share n/a
Equity (Book Value) 30.37B
Book Value Per Share 33.45
Working Capital 727.61M
Full Balance Sheet

Cash Flow

Operating Cash Flow 2.77B
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 2.47, which amounts to a dividend yield of 4.44%.

Dividend Per Share 2.47
Dividend Yield 4.44%
Dividend Growth (YoY) 1.05%
Years of Dividend Growth n/a
Payout Ratio 283.37%
Buyback Yield -19.22%
Shareholder Yield -14.78%
Earnings Yield 2.00%
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

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