Realty Income Statistics
Total Valuation
Realty Income has a market cap or net worth of $51.95 billion. The enterprise value is $79.08 billion.
Important Dates
The next estimated earnings date is Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
Realty Income has 905.76 million shares outstanding. The number of shares has increased by 19.22% in one year.
| Current Share Class | 903.08M |
| Shares Outstanding | 905.76M |
| Shares Change (YoY) | +19.22% |
| Shares Change (QoQ) | +1.90% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 78.09% |
| Float | 901.13M |
Valuation Ratios
The trailing PE ratio is 52.31 and the forward PE ratio is 39.98. Realty Income's PEG ratio is 5.16.
| Price/FFO Ratio | 13.92 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 52.31 |
| Forward PE | 39.98 |
| PS Ratio | 9.31 |
| Forward PS | 9.16 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.50 |
| PEG Ratio | 5.16 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 81.69 |
| EV / Sales | 14.63 |
| EV / EBITDA | 16.26 |
| EV / EBIT | 32.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.28 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 5.64 |
| Debt / FCF | n/a |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | 2.51% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 3.62% |
| Revenue Per Employee | $11.55M |
| Profits Per Employee | $2.07M |
| Employee Count | 468 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Realty Income has paid $66.76 million in taxes.
| Income Tax | 66.76M |
| Effective Tax Rate | 6.35% |
Stock Price Statistics
The stock price has increased by +7.56% 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 | +7.56% |
| 50-Day Moving Average | 56.31 |
| 200-Day Moving Average | 57.43 |
| Relative Strength Index (RSI) | 59.87 |
| Average Volume (20 Days) | 5,125,123 |
Short Selling Information
The latest short interest is 23.56 million, so 2.60% of the outstanding shares have been sold short.
| Short Interest | 23.56M |
| Short Previous Month | 21.36M |
| Short % of Shares Out | 2.60% |
| Short % of Float | 2.61% |
| Short Ratio (days to cover) | 4.52 |
Income Statement
In the last 12 months, Realty Income had revenue of $5.40 billion and earned $968.01 million in profits. Earnings per share was $1.10.
| Revenue | 5.40B |
| Gross Profit | 5.01B |
| Operating Income | 2.41B |
| Pretax Income | n/a |
| Net Income | 968.01M |
| EBITDA | 4.86B |
| EBIT | 2.41B |
| Earnings Per Share (EPS) | $1.10 |
Full Income StatementBalance Sheet
The company has $319.01 million in cash and $27.45 billion in debt, giving a net cash position of -$27.13 billion or -$29.96 per share.
| Cash & Cash Equivalents | 319.01M |
| Total Debt | 27.45B |
| Net Cash | -27.13B |
| Net Cash Per Share | -$29.96 |
| Equity (Book Value) | 39.24B |
| Book Value Per Share | 43.22 |
| Working Capital | 940.08M |
Full Balance SheetCash Flow
| Operating Cash Flow | 3.58B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 92.69%, with operating and profit margins of 44.52% and 18.10%.
| Gross Margin | 92.69% |
| Operating Margin | 44.52% |
| Pretax Margin | 19.46% |
| Profit Margin | 18.10% |
| EBITDA Margin | 90.00% |
| EBIT Margin | 44.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.18, which amounts to a dividend yield of 5.55%.
| Dividend Per Share | $3.18 |
| Dividend Yield | 5.55% |
| Dividend Growth (YoY) | 3.26% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 290.13% |
| Buyback Yield | -19.22% |
| Shareholder Yield | -13.67% |
| Earnings Yield | 1.86% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Realty Income is $60.71, which is 5.86% higher than the current price. The consensus rating is "Hold".
| Price Target | $60.71 |
| Price Target Difference | 5.86% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 14.73% |
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 | 5 |