Realty Income Statistics

Total Valuation

Realty Income has a market cap or net worth of $51.28 billion. The enterprise value is $78.42 billion.

Market Cap	51.28B
Enterprise Value	78.42B

Important Dates

The last earnings date was Monday, May 5, 2025, after market close.

Earnings Date	May 5, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Realty Income has 905.76 million shares outstanding. The number of shares has increased by 19.22% in one year.

Current Share Class	903.08M
Shares Outstanding	905.76M
Shares Change (YoY)	+19.22%
Shares Change (QoQ)	+1.90%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	78.12%
Float	901.13M

Valuation Ratios

The trailing PE ratio is 51.64 and the forward PE ratio is 40.03. Realty Income's PEG ratio is 5.16.

Price/FFO Ratio	13.74
Price/AFFO Ratio	n/a
PE Ratio	51.64
Forward PE	40.03
PS Ratio	9.19
Forward PS	9.05
PB Ratio	1.31
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	14.32
PEG Ratio	5.16

Financial Ratio History

Enterprise Valuation

EV / Earnings	81.01
EV / Sales	14.51
EV / EBITDA	16.12
EV / EBIT	32.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.70.

Current Ratio	1.28
Quick Ratio	0.89
Debt / Equity	0.70
Debt / EBITDA	5.64
Debt / FCF	n/a
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	2.51%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	2.28%
Return on Capital Employed (ROCE)	3.62%
Revenue Per Employee	$11.55M
Profits Per Employee	$2.07M
Employee Count	468
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Realty Income has paid $66.76 million in taxes.

Income Tax	66.76M
Effective Tax Rate	6.35%

Stock Price Statistics

The stock price has increased by +10.65% in the last 52 weeks. The beta is 0.79, so Realty Income's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+10.65%
50-Day Moving Average	56.29
200-Day Moving Average	57.57
Relative Strength Index (RSI)	53.69
Average Volume (20 Days)	5,313,897

Short Selling Information

The latest short interest is 23.56 million, so 2.60% of the outstanding shares have been sold short.

Short Interest	23.56M
Short Previous Month	21.36M
Short % of Shares Out	2.60%
Short % of Float	2.61%
Short Ratio (days to cover)	4.52

Income Statement

In the last 12 months, Realty Income had revenue of $5.40 billion and earned $968.01 million in profits. Earnings per share was $1.10.

Revenue	5.40B
Gross Profit	5.01B
Operating Income	2.41B
Pretax Income	n/a
Net Income	968.01M
EBITDA	4.86B
EBIT	2.41B
Earnings Per Share (EPS)	$1.10

Full Income Statement

Balance Sheet

The company has $319.01 million in cash and $27.45 billion in debt, giving a net cash position of -$27.13 billion or -$29.96 per share.

Cash & Cash Equivalents	319.01M
Total Debt	27.45B
Net Cash	-27.13B
Net Cash Per Share	-$29.96
Equity (Book Value)	39.24B
Book Value Per Share	43.22
Working Capital	940.08M

Full Balance Sheet

Cash Flow

Operating Cash Flow	3.58B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 92.69%, with operating and profit margins of 44.52% and 18.10%.

Gross Margin	92.69%
Operating Margin	44.52%
Pretax Margin	19.46%
Profit Margin	18.10%
EBITDA Margin	90.00%
EBIT Margin	44.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $3.18, which amounts to a dividend yield of 5.62%.

Dividend Per Share	$3.18
Dividend Yield	5.62%
Dividend Growth (YoY)	3.26%
Years of Dividend Growth	21
Payout Ratio	290.13%
Buyback Yield	-19.22%
Shareholder Yield	-13.60%
Earnings Yield	1.89%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Realty Income is $60.71, which is 7.22% higher than the current price. The consensus rating is "Hold".

Price Target	$60.71
Price Target Difference	7.22%
Analyst Consensus	Hold
Analyst Count	15
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	14.73%

Stock Forecasts

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	5