Realty Income Statistics
Total Valuation
Realty Income has a market cap or net worth of $52.16 billion. The enterprise value is $82.92 billion.
| Market Cap | 52.16B |
| Enterprise Value | 82.92B |
Important Dates
The next estimated earnings date is Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
Realty Income has 945.90 million shares outstanding. The number of shares has increased by 4.53% in one year.
| Current Share Class | 943.22M |
| Shares Outstanding | 945.90M |
| Shares Change (YoY) | +4.53% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 80.12% |
| Float | 941.07M |
Valuation Ratios
The trailing PE ratio is 40.30 and the forward PE ratio is 33.42. Realty Income's PEG ratio is 12.25.
| Price/FFO Ratio | 12.92 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 40.30 |
| Forward PE | 33.42 |
| PS Ratio | 8.60 |
| Forward PS | 8.75 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.52 |
| PEG Ratio | 12.25 |
Enterprise Valuation
| EV / Earnings | 65.42 |
| EV / Sales | 13.67 |
| EV / EBITDA | 15.48 |
| EV / EBIT | 29.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.53 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 5.85 |
| Debt / FCF | n/a |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 3.22% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 3.89% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | $11.15M |
| Profits Per Employee | $2.33M |
| Employee Count | 544 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Realty Income has paid $97.63 million in taxes.
| Income Tax | 97.63M |
| Effective Tax Rate | 6.93% |
Stock Price Statistics
The stock price has decreased by -8.59% in the last 52 weeks. The beta is 0.71, so Realty Income's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -8.59% |
| 50-Day Moving Average | 61.27 |
| 200-Day Moving Average | 61.88 |
| Relative Strength Index (RSI) | 15.96 |
| Average Volume (20 Days) | 8,340,647 |
Short Selling Information
The latest short interest is 40.81 million, so 4.31% of the outstanding shares have been sold short.
| Short Interest | 40.81M |
| Short Previous Month | 37.79M |
| Short % of Shares Out | 4.31% |
| Short % of Float | 4.34% |
| Short Ratio (days to cover) | 7.41 |
Income Statement
In the last 12 months, Realty Income had revenue of $6.07 billion and earned $1.27 billion in profits. Earnings per share was $1.37.
| Revenue | 6.07B |
| Gross Profit | 5.62B |
| Operating Income | 2.79B |
| Pretax Income | 1.41B |
| Net Income | 1.27B |
| EBITDA | 5.36B |
| EBIT | 2.79B |
| Earnings Per Share (EPS) | $1.37 |
Balance Sheet
The company has $569.95 million in cash and $31.33 billion in debt, with a net cash position of -$30.76 billion or -$32.52 per share.
| Cash & Cash Equivalents | 569.95M |
| Total Debt | 31.33B |
| Net Cash | -30.76B |
| Net Cash Per Share | -$32.52 |
| Equity (Book Value) | 41.93B |
| Book Value Per Share | 41.80 |
| Working Capital | 2.47B |
Cash Flow
In the last 12 months, operating cash flow was $4.17 billion and capital expenditures -$6.15 billion, giving a free cash flow of -$1.98 billion.
| Operating Cash Flow | 4.17B |
| Capital Expenditures | -6.15B |
| Depreciation & Amortization | 2.54B |
| Net Borrowing | n/a |
| Free Cash Flow | -1.98B |
| FCF Per Share | -$2.10 |
Margins
Gross margin is 92.68%, with operating and profit margins of 46.01% and 20.90%.
| Gross Margin | 92.68% |
| Operating Margin | 46.01% |
| Pretax Margin | 23.22% |
| Profit Margin | 20.90% |
| EBITDA Margin | 88.33% |
| EBIT Margin | 46.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.25, which amounts to a dividend yield of 5.90%.
| Dividend Per Share | $3.25 |
| Dividend Yield | 5.90% |
| Dividend Growth (YoY) | 1.25% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 237.14% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.53% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 2.43% |
| FCF Yield | -3.80% |
Analyst Forecast
The average price target for Realty Income is $67.26, which is 21.98% higher than the current price. The consensus rating is "Hold".
| Price Target | $67.26 |
| Price Target Difference | 21.98% |
| Analyst Consensus | Hold |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 4.70% |
| EPS Growth Forecast (3Y) | 10.91% |
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 |