Realty Income Statistics
Total Valuation
Realty Income has a market cap or net worth of $49.75 billion. The enterprise value is $75.99 billion.
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
Realty Income has 894.20 million shares outstanding. The number of shares has increased by 24.64% in one year.
| Current Share Class | 891.52M |
| Shares Outstanding | 894.20M |
| Shares Change (YoY) | +24.64% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 77.42% |
| Float | 889.56M |
Valuation Ratios
The trailing PE ratio is 56.78 and the forward PE ratio is 37.52. Realty Income's PEG ratio is 5.93.
| Price/FFO Ratio | 13.88 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 56.78 |
| Forward PE | 37.52 |
| PS Ratio | 9.10 |
| Forward PS | 9.01 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.93 |
| PEG Ratio | 5.93 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 89.63 |
| EV / Sales | 14.40 |
| EV / EBITDA | 15.97 |
| EV / EBIT | 32.63 |
| 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 | $11.28M |
| Profits Per Employee | $1.81M |
| Employee Count | 468 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Realty Income has paid $66.60 million in taxes.
| Income Tax | 66.60M |
| Effective Tax Rate | 7.13% |
Stock Price Statistics
The stock price has increased by +6.84% 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 | +6.84% |
| 50-Day Moving Average | 55.57 |
| 200-Day Moving Average | 57.39 |
| Relative Strength Index (RSI) | 44.99 |
| Average Volume (20 Days) | 6,305,257 |
Short Selling Information
The latest short interest is 20.52 million, so 2.29% of the outstanding shares have been sold short.
| Short Interest | 20.52M |
| Short Previous Month | 18.62M |
| Short % of Shares Out | 2.29% |
| Short % of Float | 2.31% |
| Short Ratio (days to cover) | 4.14 |
Income Statement
In the last 12 months, Realty Income had revenue of $5.28 billion and earned $847.89 million in profits. Earnings per share was $0.98.
| Revenue | 5.28B |
| Gross Profit | 4.90B |
| Operating Income | 2.33B |
| Pretax Income | n/a |
| Net Income | 847.89M |
| EBITDA | 4.76B |
| EBIT | 2.33B |
| Earnings Per Share (EPS) | $0.98 |
Full Income StatementBalance Sheet
The company has $444.96 million in cash and $26.68 billion in debt, giving a net cash position of -$26.23 billion or -$29.34 per share.
| Cash & Cash Equivalents | 444.96M |
| Total Debt | 26.68B |
| Net Cash | -26.23B |
| Net Cash Per Share | -$29.34 |
| Equity (Book Value) | 39.05B |
| Book Value Per Share | 43.57 |
| Working Capital | 1.00B |
Full Balance SheetCash Flow
| Operating Cash Flow | 3.57B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 $3.16, which amounts to a dividend yield of 5.69%.
| Dividend Per Share | $3.16 |
| Dividend Yield | 5.69% |
| Dividend Growth (YoY) | 3.01% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 322.81% |
| Buyback Yield | -24.64% |
| Shareholder Yield | -18.96% |
| Earnings Yield | 1.70% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Realty Income is $62.12, which is 11.65% higher than the current price. The consensus rating is "Hold".
| Price Target | $62.12 |
| Price Target Difference | 11.65% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 3.35% |
| EPS Growth Forecast (5Y) | 17.32% |
Stock ForecastsStock 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 | 5 |