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Total Valuation
Realty Income has a market cap or net worth of $57.65B. The enterprise value is $86.28B.
Market Cap$57.65B
Enterprise Value$86.28B
Share Statistics
Realty Income has 932,492,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding932,492,550
Owned by Insiders0.14%
Owned by Institutions0.03%
Financial Efficiency
Realty Income’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 24.52%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)24.52%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee12.29M
Profits Per Employee2.29M
Employee Count468
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Realty Income is 50.7. Realty Income’s PEG ratio is 2.49.
PE Ratio50.7
PS Ratio8.87
PB Ratio1.29
Price to Fair Value1.29
Price to FCF12.77
Price to Operating Cash Flow13.70
PEG Ratio2.49
Income Statement
In the last 12 months, Realty Income had revenue of 5.75B and earned 1.06B in profits. Earnings per share was 1.17.
Revenue5.75B
Gross Profit5.16B
Operating Income1.63B
Pretax Income1.08B
Net Income1.06B
EBITDA3.55B
Earnings Per Share (EPS)1.17
Cash Flow
In the last 12 months, operating cash flow was 4.08B and capital expenditures -26.31M, giving a free cash flow of 4.06B billion.
Operating Cash Flow4.08B
Free Cash Flow4.06B
Free Cash Flow per Share4.35
Dividends & Yields
Realty Income pays an annual dividend of $0.271, resulting in a dividend yield of 5.64%
Dividend Per Share$0.271
Dividend Yield5.64%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change13.12%
50-Day Moving Average61.63
200-Day Moving Average59.48
Relative Strength Index (RSI)52.31
Average Volume (3m)6.05M
Important Dates
Realty Income upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Realty Income as a current ratio of 0.51, with Debt / Equity ratio of 77.08%
Current Ratio0.51
Quick Ratio0.51
Debt to Market Cap0.60
Net Debt to EBITDA9.13
Interest Coverage Ratio1.42
Taxes
In the past 12 months, Realty Income has paid 20.00M in taxes.
Income Tax20.00M
Effective Tax Rate0.02
Enterprise Valuation
Realty Income EV to EBITDA ratio is 23.49, with an EV/FCF ratio of 20.88.
EV to Sales14.51
EV to EBITDA23.49
EV to Free Cash Flow20.88
EV to Operating Cash Flow20.88
Balance Sheet
Realty Income has $373.54M in cash and marketable securities with $30.17B in debt, giving a net cash position of -$29.80B billion.
Cash & Marketable Securities$373.54M
Total Debt$30.17B
Net Cash-$29.80B
Net Cash Per Share-$31.96
Tangible Book Value Per Share$38.79
Margins
Gross margin is 68.62%, with operating margin of 28.30%, and net profit margin of 18.41%.
Gross Margin68.62%
Operating Margin28.30%
Pretax Margin18.76%
Net Profit Margin18.41%
EBITDA Margin61.76%
EBIT Margin18.76%
Analyst Forecast
The average price target for Realty Income is $67.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$67.90
Price Target Upside4.32% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast11.21%
EPS Growth Forecast10.53%