Realty Income Corporation (O)
NYSE: O · Real-Time Price · USD
57.20
-0.25 (-0.44%)
At close: Aug 5, 2025, 4:00 PM
57.30
+0.10 (0.17%)
After-hours: Aug 5, 2025, 7:58 PM EDT

Hess Corporation Statistics

Total Valuation

Realty Income has a market cap or net worth of $51.81 billion. The enterprise value is $78.94 billion.

Market Cap51.81B
Enterprise Value 78.94B

Important Dates

The next confirmed earnings date is Wednesday, August 6, 2025, after market close.

Earnings Date Aug 6, 2025
Ex-Dividend Date Aug 1, 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 (%) 78.19%
Float 901.11M

Valuation Ratios

The trailing PE ratio is 52.17 and the forward PE ratio is 38.74. Realty Income's PEG ratio is 4.74.

Price/FFO Ratio 13.88
Price/AFFO Ratio n/a
PE Ratio 52.17
Forward PE 38.74
PS Ratio 9.28
Forward PS 9.26
PB Ratio 1.32
P/TBV Ratio 1.86
P/FCF Ratio n/a
P/OCF Ratio 14.46
PEG Ratio 4.74
Financial Ratio History

Enterprise Valuation

EV / Earnings 81.55
EV / Sales 14.61
EV / EBITDA 16.23
EV / EBIT 32.81
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 Count468
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 decreased by -3.57% 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 -3.57%
50-Day Moving Average 57.08
200-Day Moving Average 56.51
Relative Strength Index (RSI) 50.54
Average Volume (20 Days) 5,461,995

Short Selling Information

The latest short interest is 31.85 million, so 3.52% of the outstanding shares have been sold short.

Short Interest 31.85M
Short Previous Month 23.70M
Short % of Shares Out 3.52%
Short % of Float 3.53%
Short Ratio (days to cover) 5.02

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.

Revenue5.40B
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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow 3.58B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

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 $3.23, which amounts to a dividend yield of 5.62%.

Dividend Per Share $3.23
Dividend Yield 5.62%
Dividend Growth (YoY) 3.15%
Years of Dividend Growth 21
Payout Ratio 291.22%
Buyback Yield -19.22%
Shareholder Yield -13.58%
Earnings Yield 1.87%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for Realty Income is $60.83, which is 6.35% higher than the current price. The consensus rating is "Hold".

Price Target $60.83
Price Target Difference 6.35%
Analyst Consensus Hold
Analyst Count 13
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 16.14%
Stock Forecasts

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 5