Realty Income Statistics
Total Valuation
Realty Income has a market cap or net worth of $53.32 billion. The enterprise value is $81.40 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
Realty Income has 916.99 million shares outstanding. The number of shares has increased by 12.84% in one year.
Current Share Class | 914.31M |
Shares Outstanding | 916.99M |
Shares Change (YoY) | +12.84% |
Shares Change (QoQ) | +1.27% |
Owned by Insiders (%) | 0.12% |
Owned by Institutions (%) | 78.47% |
Float | 912.23M |
Valuation Ratios
The trailing PE ratio is 56.69 and the forward PE ratio is 39.75. Realty Income's PEG ratio is 4.95.
Price/FFO Ratio | 14.14 |
Price/AFFO Ratio | n/a |
PE Ratio | 56.69 |
Forward PE | 39.75 |
PS Ratio | 9.41 |
Forward PS | 9.33 |
PB Ratio | 1.36 |
P/TBV Ratio | 1.89 |
P/FCF Ratio | n/a |
P/OCF Ratio | 14.57 |
PEG Ratio | 4.95 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 89.63 |
EV / Sales | 14.86 |
EV / EBITDA | 16.56 |
EV / EBIT | 33.57 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.73.
Current Ratio | 1.50 |
Quick Ratio | 1.04 |
Debt / Equity | 0.73 |
Debt / EBITDA | 5.87 |
Debt / FCF | n/a |
Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is 2.27%.
Return on Equity (ROE) | 2.36% |
Return on Assets (ROA) | 2.17% |
Return on Invested Capital (ROIC) | 2.27% |
Return on Capital Employed (ROCE) | 3.56% |
Revenue Per Employee | $11.70M |
Profits Per Employee | $1.94M |
Employee Count | 468 |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Realty Income has paid $75.18 million in taxes.
Income Tax | 75.18M |
Effective Tax Rate | 7.53% |
Stock Price Statistics
The stock price has decreased by -4.58% 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 | -4.58% |
50-Day Moving Average | 57.56 |
200-Day Moving Average | 56.23 |
Relative Strength Index (RSI) | 52.73 |
Average Volume (20 Days) | 5,191,220 |
Short Selling Information
The latest short interest is 34.57 million, so 3.77% of the outstanding shares have been sold short.
Short Interest | 34.57M |
Short Previous Month | 30.18M |
Short % of Shares Out | 3.77% |
Short % of Float | 3.79% |
Short Ratio (days to cover) | 6.60 |
Income Statement
In the last 12 months, Realty Income had revenue of $5.48 billion and earned $908.13 million in profits. Earnings per share was $1.03.
Revenue | 5.48B |
Gross Profit | 5.07B |
Operating Income | 2.42B |
Pretax Income | n/a |
Net Income | 908.13M |
EBITDA | 4.92B |
EBIT | 2.42B |
Earnings Per Share (EPS) | $1.03 |
Full Income Statement Balance Sheet
The company has $809.25 million in cash and $28.87 billion in debt, giving a net cash position of -$28.07 billion or -$30.61 per share.
Cash & Cash Equivalents | 809.25M |
Total Debt | 28.87B |
Net Cash | -28.07B |
Net Cash Per Share | -$30.61 |
Equity (Book Value) | 39.36B |
Book Value Per Share | 42.82 |
Working Capital | 1.71B |
Full Balance Sheet Margins
Gross margin is 92.65%, with operating and profit margins of 44.26% and 16.72%.
Gross Margin | 92.65% |
Operating Margin | 44.26% |
Pretax Margin | 18.22% |
Profit Margin | 16.72% |
EBITDA Margin | 89.74% |
EBIT Margin | 44.26% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.23, which amounts to a dividend yield of 5.55%.
Dividend Per Share | $3.23 |
Dividend Yield | 5.55% |
Dividend Growth (YoY) | 3.09% |
Years of Dividend Growth | 21 |
Payout Ratio | 311.87% |
Buyback Yield | -12.84% |
Shareholder Yield | -7.29% |
Earnings Yield | 1.70% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for Realty Income is $61.25, which is 5.33% higher than the current price. The consensus rating is "Hold".
Price Target | $61.25 |
Price Target Difference | 5.33% |
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 | 6 |