tiprankstipranks
Trending News
More News >
Realty Income Corporation (O)
NYSE:O

Realty Income (O) Stock Statistics & Valuation Metrics

Compare
19,155 Followers

Total Valuation

Realty Income has a market cap or net worth of $60.42B. The enterprise value is $92.84B.
Market Cap$60.42B
Enterprise Value$92.84B

Share Statistics

Realty Income has 932,440,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding932,440,250
Owned by Insiders0.11%
Owned by Institutions3.88%

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 48.2. Realty Income’s PEG ratio is 2.49.
PE Ratio48.2
PS Ratio8.87
PB Ratio1.29
Price to Fair Value1.29
Price to FCF13.20
Price to Operating Cash Flow14.69
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 3.99B and capital expenditures -131.80M, giving a free cash flow of 3.86B billion.
Operating Cash Flow3.99B
Free Cash Flow3.86B
Free Cash Flow per Share4.14

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

Beta0.12
52-Week Price Change17.10%
50-Day Moving Average61.32
200-Day Moving Average57.52
Relative Strength Index (RSI)53.24
Average Volume (3m)6.59M

Important Dates

Realty Income upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date

Financial Position

Realty Income as a current ratio of 0.51, with Debt / Equity ratio of 83.30%
Current Ratio0.51
Quick Ratio0.51
Debt to Market Cap0.60
Net Debt to EBITDA9.13
Interest Coverage Ratio0.00

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 21.60.
EV to Sales14.51
EV to EBITDA23.49
EV to Free Cash Flow21.60
EV to Operating Cash Flow20.88

Balance Sheet

Realty Income has $434.84M in cash and marketable securities with $32.85B in debt, giving a net cash position of -$32.42B billion.
Cash & Marketable Securities$434.84M
Total Debt$32.85B
Net Cash-$32.42B
Net Cash Per Share-$34.77
Tangible Book Value Per Share$38.79

Margins

Gross margin is 89.80%, with operating margin of 28.30%, and net profit margin of 18.41%.
Gross Margin89.80%
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 $64.96, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$64.96
Price Target Upside0.25% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast11.23%
EPS Growth Forecast1.82%

Scores

Smart Score7
AI Score