Realty Income Statistics
Total Valuation
Realty Income has a market cap or net worth of $47.59 billion. The enterprise value is $74.01 billion.
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025, after market close.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | Feb 3, 2025 |
Share Statistics
Realty Income has 877.89 million shares outstanding. The number of shares has increased by 23.26% in one year.
| Current Share Class | 875.21M |
| Shares Outstanding | 877.89M |
| Shares Change (YoY) | +23.26% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 80.24% |
| Float | 873.36M |
Valuation Ratios
The trailing PE ratio is 51.89 and the forward PE ratio is 34.00. Realty Income's PEG ratio is 5.12.
| Price/FFO Ratio | 13.69 |
| Price/AFFO Ratio | 12.77 |
| PE Ratio | 51.89 |
| Forward PE | 34.00 |
| PS Ratio | 9.09 |
| Forward PS | 8.80 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 14.21 |
| P/OCF Ratio | 14.21 |
| PEG Ratio | 5.12 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.58, with an EV/FCF ratio of 22.01.
| EV / Earnings | 85.39 |
| EV / Sales | 14.76 |
| EV / EBITDA | 16.58 |
| EV / EBIT | 33.32 |
| EV / FCF | 22.01 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.29 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 5.97 |
| Debt / FCF | 7.93 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | 2.51% |
| Return on Assets (ROA) | 2.24% |
| Return on Capital (ROIC) | 2.35% |
| Revenue Per Employee | $12.00M |
| Profits Per Employee | $2.07M |
| Employee Count | 418 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Realty Income has paid $62.30 million in taxes.
| Income Tax | 62.30M |
| Effective Tax Rate | 6.57% |
Stock Price Statistics
The stock price has decreased by -3.86% in the last 52 weeks. The beta is 1.00, so Realty Income's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -3.86% |
| 50-Day Moving Average | 55.04 |
| 200-Day Moving Average | 56.91 |
| Relative Strength Index (RSI) | 52.13 |
| Average Volume (20 Days) | 5,473,919 |
Short Selling Information
The latest short interest is 14.69 million, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 14.69M |
| Short Previous Month | 18.72M |
| Short % of Shares Out | 1.67% |
| Short % of Float | 1.68% |
| Short Ratio (days to cover) | 2.63 |
Income Statement
In the last 12 months, Realty Income had revenue of $5.01 billion and earned $866.69 million in profits. Earnings per share was $1.04.
| Revenue | 5.01B |
| Gross Profit | 4.65B |
| Operating Income | 2.22B |
| Pretax Income | 901.84M |
| Net Income | 866.69M |
| EBITDA | 4.46B |
| EBIT | 2.22B |
| Earnings Per Share (EPS) | $1.04 |
Full Income StatementBalance Sheet
The company has $410.86 million in cash and $26.66 billion in debt, giving a net cash position of -$26.25 billion or -$29.90 per share.
| Cash & Cash Equivalents | 410.86M |
| Total Debt | 26.66B |
| Net Cash | -26.25B |
| Net Cash Per Share | -$29.90 |
| Equity (Book Value) | 38.67B |
| Book Value Per Share | 43.94 |
| Working Capital | 2.06B |
Full Balance SheetCash Flow
| Operating Cash Flow | 3.36B |
| Capital Expenditures | n/a |
| Free Cash Flow | 3.36B |
| FCF Per Share | $3.83 |
Full Cash Flow StatementMargins
Gross margin is 92.76%, with operating and profit margins of 44.29% and 17.54%.
| Gross Margin | 92.76% |
| Operating Margin | 44.29% |
| Pretax Margin | 18.91% |
| Profit Margin | 17.54% |
| EBITDA Margin | 89.00% |
| EBIT Margin | 44.29% |
| FCF Margin | 67.04% |
Dividends & Yields
This stock pays an annual dividend of $3.14, which amounts to a dividend yield of 5.79%.
| Dividend Per Share | $3.14 |
| Dividend Yield | 5.79% |
| Dividend Growth (YoY) | 2.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 300.61% |
| Buyback Yield | -23.26% |
| Shareholder Yield | -17.49% |
| Earnings Yield | 1.81% |
| FCF Yield | 7.04% |
Dividend DetailsAnalyst Forecast
The average price target for Realty Income is $62.11, which is 14.58% higher than the current price. The consensus rating is "Hold".
| Price Target | $62.11 |
| Price Target Difference | 14.58% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 8.06% |
Stock ForecastsStock 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 |