Realty Income Statistics

Total Valuation

Realty Income has a market cap or net worth of GBP 37.56 billion. The enterprise value is 57.49 billion.

Market Cap	37.56B
Enterprise Value	57.49B

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 50.12 and the forward PE ratio is 41.22.

Price/FFO Ratio	13.07
Price/AFFO Ratio	n/a
PE Ratio	50.12
Forward PE	41.22
PS Ratio	8.98
PB Ratio	1.24
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	76.74
EV / Sales	14.59
EV / EBITDA	16.21
EV / EBIT	32.77
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

In the past 12 months, Realty Income has paid 51.67 million in taxes.

Income Tax	51.67M
Effective Tax Rate	6.35%

Stock Price Statistics

The stock price has increased by +10.10% in the last 52 weeks. The beta is 0.77, so Realty Income's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+10.10%
50-Day Moving Average	56.77
200-Day Moving Average	57.20
Relative Strength Index (RSI)	51.57
Average Volume (20 Days)	10,651

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)	4.00

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 4.27%.

Dividend Per Share	2.47
Dividend Yield	4.27%
Dividend Growth (YoY)	1.05%
Years of Dividend Growth	n/a
Payout Ratio	283.37%
Buyback Yield	-19.22%
Shareholder Yield	-14.95%
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	5