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Realty Income (O)
NYSE:O
Total Valuation
Realty Income has a market cap or net worth of $48.14B. The enterprise value is $75.14B.
Market Cap$48.14B
Enterprise Value$75.14B
Share Statistics
Realty Income has 891.77M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding891.77M
Owened by Insiders0.12%
Owened by Instutions13.28%
Financial Efficiency
Realty Income’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 6.95%.
Return on Equity (ROE)2.22%
Return on Assets (ROA)1.25%
Return on Invested Capital (ROIC)6.95%
Return on Capital Employed (ROCE)7.67%
Revenue Per Employee$11,300,559.829
Profits Per Employee$1,839,256.41
Employee Count468
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Realty Income is 54.02. Realty Income’s PEG ratio is -2.52.
PE Ratio54.02
PS Ratio8.82
PB Ratio1.20
Price to Fair Value1.20
Price to FCF13.01
Price to Operating Cash Flow13.01
PEG Ratio-2.52
Income Statement
In the last 12 months, Realty Income had revenue of $5.29B and earned $860.77M in profits. Earnings per share was $0.99.
Revenue$5.29B
Gross Profit$3.82B
Operating Income$3.65B
Pretax Income$933.94M
Net Income$860.77M
EBITDA4.38B
Earnings Per Share (EPS)0.99
Cash Flow
In the last 12 months, operating cash flow was $3.57B and capital expenditures -$51.64M, giving a free cash flow of $3.52B billion.
Operating Cash Flow$3.57B
Free Cash Flow$3.52B
Free Cash Flow per Share$3.95
Dividends & Yields
Realty Income pays an annual dividend of $0.27, resulting in a dividend yield of 5.80%
Dividend Per Share$0.27
Dividend Yield5.80%
Payout Ratio322.24%
Free Cash Flow Yield7.68%
Earnings Yield1.85%
Stock Price Statistics
Beta0.36
52-Week Price Change10.08%
50-Day Moving Average55.56
200-Day Moving Average56.21
Relative Strength Index (RSI)56.17
Average Volume (3m)6.97M
Important Dates
Realty Income upcoming earnings date is May 5, 2025, After Close.
Last Earnings DateFeb 24, 2025
Next Earnings DateMay 5, 2025
Ex-Dividend DateMay 1, 2025
Financial Position
Realty Income as a current ratio of 1.68, with Debt / Equity ratio of 0.69
Current Ratio1.68
Quick Ratio1.68
Debt to Market Cap0.56
Net Debt to EBITDA7.90
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Realty Income has paid $68.34M in taxes.
Income Tax$68.34M
Effective Tax Rate7.83%
Enterprise Valuation
Realty Income EV to EBITDA ratio is 21.87, with an EV/FCF ratio of 20.38.
EV to Sales13.81
EV to EBITDA21.87
EV to Free Cash Flow20.38
EV to Operating Cash Flow20.38
Balance Sheet
Realty Income has $444.96M in cash and marketable securities with $26.76B in debt, giving a net cash position of $26.31B billion.
Cash & Marketable Securities$444.96M
Total Debt$26.76B
Net Cash$26.31B
Net Cash Per Share$29.51
Tangible Book Value Per Share$31.93
Margins
Gross margin is 100.00%, with operating margin of 96.64%, and net profit margin of 16.33%.
Gross Margin100.00%
Operating Margin96.64%
Pretax Margin17.72%
Net Profit Margin16.33%
EBITDA Margin63.17%
EBIT Margin0.00%
Analyst Forecast
The average price target for Realty Income is $60.68, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$60.68
Price Target Upside12.06%
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast29.49%
EPS Growth Forecast-22.38%