Realty Income Statistics
Total Valuation
Realty Income has a market cap or net worth of $56.93 billion. The enterprise value is $85.98 billion.
Important Dates
The next estimated earnings date is Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Realty Income has 933.98 million shares outstanding. The number of shares has increased by 5.16% in one year.
| Current Share Class | 932.44M |
| Shares Outstanding | 933.98M |
| Shares Change (YoY) | +5.16% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 78.78% |
| Float | 930.27M |
Valuation Ratios
The trailing PE ratio is 52.23 and the forward PE ratio is 37.32. Realty Income's PEG ratio is 13.44.
| Price/FFO Ratio | 14.34 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 52.23 |
| Forward PE | 37.32 |
| PS Ratio | 9.88 |
| Forward PS | 9.27 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.25 |
| PEG Ratio | 13.44 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 81.22 |
| EV / Sales | 14.92 |
| EV / EBITDA | 16.81 |
| EV / EBIT | 33.45 |
| 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) | 6.82% |
| Revenue Per Employee | $10.59M |
| Profits Per Employee | $1.95M |
| Employee Count | 544 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Realty Income has paid $85.35 million in taxes.
| Income Tax | 85.35M |
| Effective Tax Rate | 7.39% |
Stock Price Statistics
The stock price has increased by +7.99% 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 | +7.99% |
| 50-Day Moving Average | 63.28 |
| 200-Day Moving Average | 59.29 |
| Relative Strength Index (RSI) | 30.79 |
| Average Volume (20 Days) | 6,810,303 |
Short Selling Information
The latest short interest is 29.67 million, so 3.18% of the outstanding shares have been sold short.
| Short Interest | 29.67M |
| Short Previous Month | 33.30M |
| Short % of Shares Out | 3.18% |
| Short % of Float | 3.19% |
| Short Ratio (days to cover) | 4.32 |
Income Statement
In the last 12 months, Realty Income had revenue of $5.76 billion and earned $1.06 billion in profits. Earnings per share was $1.17.
| Revenue | 5.76B |
| Gross Profit | 5.33B |
| Operating Income | 2.57B |
| Pretax Income | 1.16B |
| Net Income | 1.06B |
| EBITDA | 5.11B |
| EBIT | 2.57B |
| Earnings Per Share (EPS) | $1.17 |
Full Income StatementBalance Sheet
The company has $439.94 million in cash and $29.49 billion in debt, with a net cash position of -$29.05 billion or -$31.11 per share.
| Cash & Cash Equivalents | 439.94M |
| Total Debt | 29.49B |
| Net Cash | -29.05B |
| Net Cash Per Share | -$31.11 |
| Equity (Book Value) | 40.12B |
| Book Value Per Share | 42.23 |
| Working Capital | 1.01B |
Full Balance SheetCash Flow
| Operating Cash Flow | 3.99B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.52B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 $3.24, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | $3.24 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | 2.20% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 277.06% |
| Buyback Yield | -5.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 1.86% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Realty Income is $66.42, which is 8.98% higher than the current price. The consensus rating is "Hold".
| Price Target | $66.42 |
| Price Target Difference | 8.98% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 6.22% |
| EPS Growth Forecast (5Y) | 12.59% |
Stock ForecastsFair 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
The last stock split was on January 3, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 3, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
