Realty Income Statistics
Total Valuation
Realty Income has a market cap or net worth of $52.26 billion. The enterprise value is $80.95 billion.
Important Dates
The last earnings date was Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
Realty Income has 922.59 million shares outstanding. The number of shares has increased by 8.62% in one year.
| Current Share Class | 919.91M |
| Shares Outstanding | 922.59M |
| Shares Change (YoY) | +8.62% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 78.22% |
| Float | 917.83M |
Valuation Ratios
The trailing PE ratio is 52.87 and the forward PE ratio is 39.31. Realty Income's PEG ratio is 5.54.
| Price/FFO Ratio | 13.50 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 52.87 |
| Forward PE | 39.31 |
| PS Ratio | 8.99 |
| Forward PS | 8.99 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.91 |
| PEG Ratio | 5.54 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 84.14 |
| EV / Sales | 14.42 |
| EV / EBITDA | 16.02 |
| EV / EBIT | 31.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.36 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 5.75 |
| Debt / FCF | n/a |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 2.49% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 3.76% |
| Revenue Per Employee | $12.00M |
| Profits Per Employee | $2.06M |
| Employee Count | 468 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Realty Income has paid $83.65 million in taxes.
| Income Tax | 83.65M |
| Effective Tax Rate | 7.94% |
Stock Price Statistics
The stock price has decreased by -0.58% in the last 52 weeks. The beta is 0.81, so Realty Income's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -0.58% |
| 50-Day Moving Average | 59.20 |
| 200-Day Moving Average | 57.30 |
| Relative Strength Index (RSI) | 34.98 |
| Average Volume (20 Days) | 5,566,083 |
Short Selling Information
The latest short interest is 38.72 million, so 4.20% of the outstanding shares have been sold short.
| Short Interest | 38.72M |
| Short Previous Month | 38.78M |
| Short % of Shares Out | 4.20% |
| Short % of Float | 4.22% |
| Short Ratio (days to cover) | 6.96 |
Income Statement
In the last 12 months, Realty Income had revenue of $5.61 billion and earned $962.12 million in profits. Earnings per share was $1.07.
| Revenue | 5.61B |
| Gross Profit | 5.20B |
| Operating Income | 2.54B |
| Pretax Income | 1.05B |
| Net Income | 962.12M |
| EBITDA | 5.05B |
| EBIT | 2.54B |
| Earnings Per Share (EPS) | $1.07 |
Full Income StatementBalance Sheet
The company has $424.27 million in cash and $29.04 billion in debt, giving a net cash position of -$28.62 billion or -$31.02 per share.
| Cash & Cash Equivalents | 424.27M |
| Total Debt | 29.04B |
| Net Cash | -28.62B |
| Net Cash Per Share | -$31.02 |
| Equity (Book Value) | 39.26B |
| Book Value Per Share | 42.45 |
| Working Capital | 1.36B |
Full Balance SheetMargins
Gross margin is 92.57%, with operating and profit margins of 45.16% and 17.14%.
| Gross Margin | 92.57% |
| Operating Margin | 45.16% |
| Pretax Margin | 18.76% |
| Profit Margin | 17.14% |
| EBITDA Margin | 89.98% |
| EBIT Margin | 45.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.23, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | $3.23 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | 2.98% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 299.69% |
| Buyback Yield | -8.62% |
| Shareholder Yield | -2.91% |
| Earnings Yield | 1.84% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Realty Income is $62.00, which is 9.44% higher than the current price. The consensus rating is "Hold".
| Price Target | $62.00 |
| Price Target Difference | 9.44% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 13.63% |
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 | 4 |
