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Total Valuation
Realty Income has a market cap or net worth of $59.56B. The enterprise value is $92.38K.
Market Cap$59.56B
Enterprise Value$92.38K
Share Statistics
Realty Income has 946,218,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding946,218,000
Owned by Insiders0.14%
Owned by Institutions9.34%
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 Employee10.57M
Profits Per Employee1.97M
Employee Count544
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Realty Income is 46.1. Realty Income’s PEG ratio is 2.49.
PE Ratio46.1
PS Ratio8.87
PB Ratio1.29
Price to Fair Value1.29
Price to FCF12.77
Price to Operating Cash Flow14.14
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 4.17B and capital expenditures -1.98B, giving a free cash flow of 2.18B billion.
Operating Cash Flow4.17B
Free Cash Flow2.18B
Free Cash Flow per Share2.31
Dividends & Yields
Realty Income pays an annual dividend of $0.271, resulting in a dividend yield of 5.13%
Dividend Per Share$0.271
Dividend Yield5.13%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change11.83%
50-Day Moving Average62.87
200-Day Moving Average60.36
Relative Strength Index (RSI)49.35
Average Volume (3m)5.41M
Important Dates
Realty Income upcoming earnings date is Nov 9, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
Realty Income as a current ratio of 0.51, with Debt / Equity ratio of 6.98%
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 $552.65M in cash and marketable securities with $2.76B in debt, giving a net cash position of -$2.21B billion.
Cash & Marketable Securities$552.65M
Total Debt$2.76B
Net Cash-$2.21B
Net Cash Per Share-$2.33
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 Upside3.51% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast10.76%
EPS Growth Forecast33.50%