Realty Income Statistics
Total Valuation
Realty Income has a market cap or net worth of $56.33 billion. The enterprise value is $86.23 billion.
| Market Cap | 56.33B |
| Enterprise Value | 86.23B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Realty Income has 935.17 million shares outstanding. The number of shares has increased by 4.65% in one year.
| Current Share Class | 932.49M |
| Shares Outstanding | 935.17M |
| Shares Change (YoY) | +4.65% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 78.23% |
| Float | 930.30M |
Valuation Ratios
The trailing PE ratio is 49.37 and the forward PE ratio is 37.13. Realty Income's PEG ratio is 12.98.
| Price/FFO Ratio | 14.14 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 49.37 |
| Forward PE | 37.13 |
| PS Ratio | 9.50 |
| Forward PS | 9.72 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.80 |
| PEG Ratio | 12.98 |
Enterprise Valuation
| EV / Earnings | 76.96 |
| EV / Sales | 14.54 |
| EV / EBITDA | 16.48 |
| EV / EBIT | 32.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.73.
| Current Ratio | 2.06 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 5.79 |
| Debt / FCF | n/a |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 2.83% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 3.74% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | $10.90M |
| Profits Per Employee | $2.06M |
| Employee Count | 544 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Realty Income has paid $95.88 million in taxes.
| Income Tax | 95.88M |
| Effective Tax Rate | 7.76% |
Stock Price Statistics
The stock price has increased by +4.71% in the last 52 weeks. The beta is 0.73, so Realty Income's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +4.71% |
| 50-Day Moving Average | 62.40 |
| 200-Day Moving Average | 60.74 |
| Relative Strength Index (RSI) | 41.76 |
| Average Volume (20 Days) | 6,391,748 |
Short Selling Information
The latest short interest is 38.61 million, so 4.13% of the outstanding shares have been sold short.
| Short Interest | 38.61M |
| Short Previous Month | 33.34M |
| Short % of Shares Out | 4.13% |
| Short % of Float | 4.15% |
| Short Ratio (days to cover) | 6.42 |
Income Statement
In the last 12 months, Realty Income had revenue of $5.93 billion and earned $1.12 billion in profits. Earnings per share was $1.22.
| Revenue | 5.93B |
| Gross Profit | 5.49B |
| Operating Income | 2.67B |
| Pretax Income | 1.24B |
| Net Income | 1.12B |
| EBITDA | 5.23B |
| EBIT | 2.67B |
| Earnings Per Share (EPS) | $1.22 |
Balance Sheet
The company has $395.74 million in cash and $30.29 billion in debt, with a net cash position of -$29.90 billion or -$31.97 per share.
| Cash & Cash Equivalents | 395.74M |
| Total Debt | 30.29B |
| Net Cash | -29.90B |
| Net Cash Per Share | -$31.97 |
| Equity (Book Value) | 41.24B |
| Book Value Per Share | 41.98 |
| Working Capital | 3.25B |
Cash Flow
| Operating Cash Flow | 4.08B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.55B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 92.60%, with operating and profit margins of 45.04% and 18.90%.
| Gross Margin | 92.60% |
| Operating Margin | 45.04% |
| Pretax Margin | 20.83% |
| Profit Margin | 18.90% |
| EBITDA Margin | 88.23% |
| EBIT Margin | 45.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.25, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | $3.25 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | 1.63% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 265.43% |
| Buyback Yield | -4.65% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 1.99% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Realty Income is $67.90, which is 12.72% higher than the current price. The consensus rating is "Hold".
| Price Target | $67.90 |
| Price Target Difference | 12.72% |
| Analyst Consensus | Hold |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 5.57% |
| EPS Growth Forecast (3Y) | 14.89% |
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
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 | 6 |