Realty Income Statistics
Total Valuation
Realty Income has a market cap or net worth of $56.74 billion. The enterprise value is $88.45 billion.
| Market Cap | 56.74B |
| Enterprise Value | 88.45B |
Important Dates
The last earnings date was Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
Realty Income has 953.68 million shares outstanding. The number of shares has increased by 4.10% in one year.
| Current Share Class | 951.00M |
| Shares Outstanding | 953.68M |
| Shares Change (YoY) | +4.10% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 78.36% |
| Float | 948.84M |
Valuation Ratios
The trailing PE ratio is 40.91 and the forward PE ratio is 35.81. Realty Income's PEG ratio is 12.69.
| Price/FFO Ratio | 13.87 |
| Price/AFFO Ratio | 13.46 |
| PE Ratio | 40.91 |
| Forward PE | 35.81 |
| PS Ratio | 9.14 |
| Forward PS | 9.24 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.70 |
| PEG Ratio | 12.69 |
Enterprise Valuation
| EV / Earnings | 65.31 |
| EV / Sales | 14.24 |
| EV / EBITDA | 16.11 |
| EV / EBIT | 30.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.75.
| Current Ratio | 2.17 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 5.84 |
| Debt / FCF | n/a |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 3.48% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 3.90% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | $11.43M |
| Profits Per Employee | $2.49M |
| Employee Count | 544 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Realty Income has paid $97.37 million in taxes.
| Income Tax | 97.37M |
| Effective Tax Rate | 6.40% |
Stock Price Statistics
The stock price has increased by +4.63% in the last 52 weeks. The beta is 0.65, so Realty Income's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +4.63% |
| 50-Day Moving Average | 57.05 |
| 200-Day Moving Average | 61.56 |
| Relative Strength Index (RSI) | 65.17 |
| Average Volume (20 Days) | 7,777,725 |
Short Selling Information
The latest short interest is 38.40 million, so 4.03% of the outstanding shares have been sold short.
| Short Interest | 38.40M |
| Short Previous Month | 40.81M |
| Short % of Shares Out | 4.03% |
| Short % of Float | 4.05% |
| Short Ratio (days to cover) | 4.00 |
Income Statement
In the last 12 months, Realty Income had revenue of $6.22 billion and earned $1.36 billion in profits. Earnings per share was $1.45.
| Revenue | 6.22B |
| Gross Profit | 5.76B |
| Operating Income | 2.91B |
| Pretax Income | 1.52B |
| Net Income | 1.36B |
| EBITDA | 5.50B |
| EBIT | 2.91B |
| Earnings Per Share (EPS) | $1.45 |
Balance Sheet
The company has $403.13 million in cash and $32.11 billion in debt, with a net cash position of -$31.71 billion or -$33.25 per share.
| Cash & Cash Equivalents | 403.13M |
| Total Debt | 32.11B |
| Net Cash | -31.71B |
| Net Cash Per Share | -$33.25 |
| Equity (Book Value) | 42.67B |
| Book Value Per Share | 41.53 |
| Working Capital | 3.99B |
Cash Flow
In the last 12 months, operating cash flow was $4.15 billion and capital expenditures -$7.31 billion, giving a free cash flow of -$3.16 billion.
| Operating Cash Flow | 4.15B |
| Capital Expenditures | -7.31B |
| Depreciation & Amortization | 2.56B |
| Net Borrowing | n/a |
| Free Cash Flow | -3.16B |
| FCF Per Share | -$3.32 |
Margins
Gross margin is 92.60%, with operating and profit margins of 46.78% and 21.81%.
| Gross Margin | 92.60% |
| Operating Margin | 46.78% |
| Pretax Margin | 24.49% |
| Profit Margin | 21.81% |
| EBITDA Margin | 88.43% |
| EBIT Margin | 46.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.26, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | $3.26 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | 1.12% |
| Years of Dividend Growth | 32 |
| Payout Ratio | 224.00% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.10% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 2.44% |
| FCF Yield | -5.57% |
Analyst Forecast
The average price target for Realty Income is $63.25, which is 6.30% higher than the current price. The consensus rating is "Hold".
| Price Target | $63.25 |
| Price Target Difference | 6.30% |
| Analyst Consensus | Hold |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 4.23% |
| EPS Growth Forecast (3Y) | 10.85% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |