Realty Income (RY6) Stock Statistics & Valuation Metrics
Total Valuation
Realty Income has a market cap or net worth of EUR 48.23B. The enterprise value is EUR 92.38B.
- Market Cap
- EUR 48.23B
- Enterprise Value
- EUR 92.38B
Share Statistics
Realty Income has 946,218,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 946,218,000
- Owned by Insiders
- 0.14%
- Owned by Institutions
- 57.77%
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 Employee
- 10.57M
- Profits Per Employee
- 1.95M
- Employee Count
- 544
- Asset Turnover
- 0.08
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Realty Income is 41.55. Realty Income’s PEG ratio is 1.26.
- PE Ratio
- 41.55
- PS Ratio
- 9.08
- PB Ratio
- 1.34
- Price to FCF
- 24.69
- Price to Operating Cash Flow
- 12.74
- PEG Ratio
- 1.26
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.
- Revenue
- 5.75B
- Gross Profit
- 5.16B
- Operating Income
- 1.63B
- Pretax Income
- 1.08B
- Net Income
- 1.06B
- EBITDA
- 3.60B
- 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 Flow
- 4.17B
- Free Cash Flow
- 2.18B
- Free Cash Flow per Share
- 2.34
Dividends & Yields
Realty Income pays an annual dividend of ―, resulting in a dividend yield of 5.70%
- Dividend Per Share
- ―
- Dividend Yield
- 5.70%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.05%
- Earnings Yield
- 2.49%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- 1.41%
- 50-Day Moving Average
- 50.06
- 200-Day Moving Average
- 52.16
- Relative Strength Index (RSI)
- 61.53
- Average Volume (3m)
- 1,326
Important Dates
Realty Income upcoming earnings date is Nov 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Nov 02, 2026
- Ex-Dividend Date
- ―
Financial Position
Realty Income as a current ratio of 0.51, with Debt / Equity ratio of 83.30%
- Current Ratio
- 0.51
- Quick Ratio
- 0.51
- Debt to Market Cap
- 0.60
- Net Debt to EBITDA
- 9.00
- Interest Coverage Ratio
- 1.42
Taxes
In the past 12 months, Realty Income has paid 20.00M in taxes.
- Income Tax
- 20.00M
- Effective Tax Rate
- 0.02
Enterprise Valuation
Realty Income EV to EBITDA ratio is 12.55, with an EV/FCF ratio of 25.70.
- EV to Sales
- 9.45
- EV to EBITDA
- 12.55
- EV to Free Cash Flow
- 25.70
- EV to Operating Cash Flow
- 13.46
Balance Sheet
Realty Income has EUR 552.65M in cash and marketable securities with EUR 2.76B in debt, giving a net cash position of -EUR 2.21B billion.
- Cash & Marketable Securities
- EUR 552.65M
- Total Debt
- EUR 2.76B
- Net Cash
- -EUR 2.21B
- Net Cash Per Share
- -EUR 2.33
- Tangible Book Value Per Share
- EUR 33.66
Margins
Gross margin is 68.62%, with operating margin of 29.19%, and net profit margin of 22.25%.
- Gross Margin
- 68.62%
- Operating Margin
- 29.19%
- Pretax Margin
- 22.44%
- Net Profit Margin
- 22.25%
- EBITDA Margin
- 75.31%
- EBIT Margin
- 32.47%
Analyst Forecast
The average price target for Realty Income is EUR 56.88, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 56.88
- Price Target Upside
- 11.43% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 12
- Revenue Growth Forecast
- 3.25%
- EPS Growth Forecast
- 24.26%
Scores
- Smart Score
- 7
- AI Score
- ―
