London
· Delayed Price · Currency is GBP · Price in USDRealty Income Statistics
Total Valuation
Realty Income has a market cap or net worth of GBP 36.75 billion. The enterprise value is 57.80 billion.
| Market Cap | 36.75B |
| Enterprise Value | 57.80B |
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Jan 2, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +23.26% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 873.39M |
Valuation Ratios
The trailing PE ratio is 56.83.
| Price/FFO Ratio | 1,429.86 |
| Price/AFFO Ratio | 1,368.66 |
| PE Ratio | 56.83 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 89.38 |
| EV / Sales | 14.49 |
| EV / EBITDA | 16.28 |
| EV / EBIT | 32.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.29 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 5.97 |
| Debt / FCF | n/a |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | 2.51% |
| Return on Assets (ROA) | 2.24% |
| Return on Capital (ROIC) | 2.35% |
| Revenue Per Employee | 8.95M |
| Profits Per Employee | 1.55M |
| Employee Count | 418 |
| 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 decreased by -7.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.25% |
| 50-Day Moving Average | 58.17 |
| 200-Day Moving Average | 56.85 |
| Relative Strength Index (RSI) | 29.04 |
| Average Volume (20 Days) | 26,178 |
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) | 3.84 |
Income Statement
In the last 12 months, Realty Income had revenue of GBP 3.74 billion and earned 646.63 million in profits. Earnings per share was 0.78.
| Revenue | 3.74B |
| Gross Profit | 3.47B |
| Operating Income | 1.66B |
| Pretax Income | 707.34M |
| Net Income | 646.63M |
| EBITDA | 3.33B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 306.54 million in cash and 19.89 billion in debt, giving a net cash position of -19.58 billion.
| Cash & Cash Equivalents | 306.54M |
| Total Debt | 19.89B |
| Net Cash | -19.58B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.85B |
| Book Value Per Share | 32.79 |
| Working Capital | 1.54B |
Cash Flow
| Operating Cash Flow | 2.51B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 92.76%, with operating and profit margins of 44.29% and 17.54%.
| Gross Margin | 92.76% |
| Operating Margin | 44.29% |
| Pretax Margin | 18.91% |
| Profit Margin | 17.54% |
| EBITDA Margin | 89.00% |
| EBIT Margin | 44.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.45, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 2.45 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | 8.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 291.48% |
| Buyback Yield | -23.26% |
| Shareholder Yield | -18.67% |
| Earnings Yield | 1.84% |
| 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 |