Realty Income Corporation (VIE:REAL)

Realty Income Statistics

Total Valuation

Realty Income has a market cap or net worth of EUR 52.87 billion. The enterprise value is 78.04 billion.

Market Cap	52.87B
Enterprise Value	78.04B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

Current Share Class	932.44M
Shares Outstanding	n/a
Shares Change (YoY)	+5.16%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	78.65%
Float	930.28M

Valuation Ratios

The trailing PE ratio is 58.64 and the forward PE ratio is 43.36.

Price/FFO Ratio	15.77
Price/AFFO Ratio	n/a
PE Ratio	58.64
Forward PE	43.36
PS Ratio	10.77
PB Ratio	1.55
P/TBV Ratio	2.16
P/FCF Ratio	n/a
P/OCF Ratio	15.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	86.56
EV / Sales	16.00
EV / EBITDA	18.03
EV / EBIT	35.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.74.

Current Ratio	1.25
Quick Ratio	0.77
Debt / Equity	0.74
Debt / EBITDA	5.77
Debt / FCF	n/a
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE)	2.70%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	3.45%
Return on Capital Employed (ROCE)	3.74%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	9.02M
Profits Per Employee	1.66M
Employee Count	544
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Realty Income has paid 72.69 million in taxes.

Income Tax	72.69M
Effective Tax Rate	7.39%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	51.83
200-Day Moving Average	50.37
Relative Strength Index (RSI)	69.45
Average Volume (20 Days)	187

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)	4.20

Income Statement

In the last 12 months, Realty Income had revenue of EUR 4.91 billion and earned 901.60 million in profits. Earnings per share was 0.99.

Revenue	4.91B
Gross Profit	4.54B
Operating Income	2.19B
Pretax Income	983.82M
Net Income	901.60M
EBITDA	4.36B
EBIT	2.19B
Earnings Per Share (EPS)	0.99

Balance Sheet

The company has 374.70 million in cash and 25.12 billion in debt, with a net cash position of -24.74 billion.

Cash & Cash Equivalents	374.70M
Total Debt	25.12B
Net Cash	-24.74B
Net Cash Per Share	n/a
Equity (Book Value)	34.17B
Book Value Per Share	35.96
Working Capital	859.28M

Cash Flow

Operating Cash Flow	3.40B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 92.56%, with operating and profit margins of 44.60% and 18.37%.

Gross Margin	92.56%
Operating Margin	44.60%
Pretax Margin	20.04%
Profit Margin	18.37%
EBITDA Margin	88.73%
EBIT Margin	44.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 4.90%.

Dividend Per Share	2.80
Dividend Yield	4.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	275.92%
Buyback Yield	-5.16%
Shareholder Yield	-0.26%
Earnings Yield	1.71%
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