Realty Income Corporation (O)
NYSE: O · Real-Time Price · USD
58.15
-0.06 (-0.10%)
At close: Aug 26, 2025, 4:00 PM
58.14
-0.01 (-0.02%)
After-hours: Aug 26, 2025, 4:05 PM EDT

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.

Market Cap53.32B
Enterprise Value 81.40B

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 Count468
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.

Revenue5.48B
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

Cash Flow

Operating Cash Flow 3.66B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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