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Realty Income (O)
NYSE:O
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Realty Income (O) Stock Statistics & Valuation Metrics

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Total Valuation

Realty Income has a market cap or net worth of $52.87B. The enterprise value is $81.93B.
Market Cap$52.87B
Enterprise Value$81.93B

Share Statistics

Realty Income has 914,306,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding914,306,100
Owned by Insiders0.12%
Owned by Institutions9.47%

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 56.4. Realty Income’s PEG ratio is ―.
PE Ratio56.4
PS Ratio
PB Ratio
Price to Fair Value1.20
Price to FCF
Price to Operating Cash Flow14.28
PEG Ratio

Income Statement

In the last 12 months, Realty Income had revenue of 5.27B and earned 860.77M in profits. Earnings per share was 0.99.
Revenue5.27B
Gross Profit4.89B
Operating Income2.32B
Pretax Income933.94M
Net Income860.77M
EBITDA4.33B
Earnings Per Share (EPS)0.99

Cash Flow

In the last 12 months, operating cash flow was 3.66B and capital expenditures -26.28M, giving a free cash flow of 3.64B billion.
Operating Cash Flow3.66B
Free Cash Flow3.64B
Free Cash Flow per Share3.98

Dividends & Yields

Realty Income pays an annual dividend of $0.269, resulting in a dividend yield of 5.46%
Dividend Per Share$0.269
Dividend Yield5.46%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.23
52-Week Price Change1.56%
50-Day Moving Average57.01
200-Day Moving Average55.02
Relative Strength Index (RSI)62.01
Average Volume (3m)4.90M

Important Dates

Realty Income upcoming earnings date is Nov 10, 2025, After Close (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 10, 2025
Ex-Dividend DateAug 01, 2025

Financial Position

Realty Income as a current ratio of 1.68, with Debt / Equity ratio of 73.75%
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 $800.45M in cash and marketable securities with $28.87B in debt, giving a net cash position of $28.07B billion.
Cash & Marketable Securities$800.45M
Total Debt$28.87B
Net Cash$28.07B
Net Cash Per Share$30.71
Tangible Book Value Per Share$31.83

Margins

Gross margin is 79.45%, with operating margin of 44.03%, and net profit margin of 16.33%.
Gross Margin79.45%
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 $62.09, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$62.09
Price Target Upside6.17% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast15.45%
EPS Growth Forecast-5.00%

Scores

Smart Score8
AI Score76.55
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