Realty Income Corporation (LON:0KUE)
London flag London · Delayed Price · Currency is GBP · Price in USD
56.80
+0.24 (0.42%)
Mar 31, 2025, 1:42 PM BST

Realty Income Statistics

Total Valuation

Realty Income has a market cap or net worth of GBP 38.99 billion. The enterprise value is 59.41 billion.

Market Cap 38.99B
Enterprise Value 59.41B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date May 7, 2025
Ex-Dividend Date Apr 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 889.56M

Valuation Ratios

The trailing PE ratio is 57.56.

Price/FFO Ratio 13.62
Price/AFFO Ratio n/a
PE Ratio 57.56
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.77
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 87.72
EV / Sales 14.57
EV / EBITDA 16.16
EV / EBIT 33.03
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 +5.18% in the last 52 weeks. The beta is 1.01, so Realty Income's price volatility has been similar to the market average.

Beta (5Y) 1.01
52-Week Price Change +5.18%
50-Day Moving Average 55.83
200-Day Moving Average 57.45
Relative Strength Index (RSI) 53.61
Average Volume (20 Days) 14,726

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) 3.72

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 2.85B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 4.38%.

Dividend Per Share 2.48
Dividend Yield 4.38%
Dividend Growth (YoY) 10.40%
Years of Dividend Growth n/a
Payout Ratio 313.61%
Buyback Yield -24.64%
Shareholder Yield -20.26%
Earnings Yield 1.74%
FCF Yield n/a
Dividend Details

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