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Realty Income Corporation (O)
NYSE:O

Realty Income (O) Stock Statistics & Valuation Metrics

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19,009 Followers

Total Valuation

Realty Income has a market cap or net worth of $53.51B. The enterprise value is $85.04B.
Market Cap$53.51B
Enterprise Value$85.04B

Share Statistics

Realty Income has 919,905,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding919,905,760
Owned by Insiders0.11%
Owned by Institutions0.11%

Financial Efficiency

Realty Income’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.19%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.19%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee11.26M
Profits Per Employee1.85M
Employee Count468
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Realty Income is 54.4. Realty Income’s PEG ratio is -2.44.
PE Ratio54.4
PS Ratio8.85
PB Ratio1.20
Price to Fair Value1.20
Price to FCF13.05
Price to Operating Cash Flow18.13
PEG Ratio-2.44

Income Statement

In the last 12 months, Realty Income had revenue of 5.27B and earned 860.77M in profits. Earnings per share was 0.98.
Revenue5.27B
Gross Profit4.89B
Operating Income2.32B
Pretax Income933.94M
Net Income860.77M
EBITDA4.33B
Earnings Per Share (EPS)0.98

Cash Flow

In the last 12 months, operating cash flow was 3.76B and capital expenditures 0.00, giving a free cash flow of 3.76B billion.
Operating Cash Flow3.76B
Free Cash Flow3.76B
Free Cash Flow per Share4.09

Dividends & Yields

Realty Income pays an annual dividend of $0.27, resulting in a dividend yield of 5.64%
Dividend Per Share$0.27
Dividend Yield5.64%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.13
52-Week Price Change18.16%
50-Day Moving Average57.07
200-Day Moving Average56.55
Relative Strength Index (RSI)62.00
Average Volume (3m)5.95M

Important Dates

Realty Income upcoming earnings date is Feb 24, 2026, After Close (Confirmed).
Last Earnings DateNov 3, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend Date

Financial Position

Realty Income as a current ratio of 1.68, with Debt / Equity ratio of 76.57%
Current Ratio1.68
Quick Ratio1.68
Debt to Market Cap0.56
Net Debt to EBITDA6.08
Interest Coverage Ratio2.33

Taxes

In the past 12 months, Realty Income has paid 66.60M in taxes.
Income Tax66.60M
Effective Tax Rate0.07

Enterprise Valuation

Realty Income EV to EBITDA ratio is 16.86, with an EV/FCF ratio of 20.42.
EV to Sales13.84
EV to EBITDA16.86
EV to Free Cash Flow20.42
EV to Operating Cash Flow20.42

Balance Sheet

Realty Income has $417.17M in cash and marketable securities with $28.90B in debt, giving a net cash position of -$28.48B billion.
Cash & Marketable Securities$417.17M
Total Debt$28.90B
Net Cash-$28.48B
Net Cash Per Share-$30.96
Tangible Book Value Per Share$31.83

Margins

Gross margin is 92.56%, with operating margin of 44.03%, and net profit margin of 16.33%.
Gross Margin92.56%
Operating Margin44.03%
Pretax Margin17.72%
Net Profit Margin16.33%
EBITDA Margin82.10%
EBIT Margin36.65%

Analyst Forecast

The average price target for Realty Income is $62.59, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$62.59
Price Target Upside6.28% Upside
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast11.23%
EPS Growth Forecast1.82%

Scores

Smart Score9
AI Score