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Realty Income (O)
NYSE:O
Total Valuation
Realty Income has a market cap or net worth of $50.79B. The enterprise value is $50.47B.
Market Cap$50.79B
Enterprise Value$50.47B
Share Statistics
Realty Income has 903,079,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding903,079,960
Owned by Insiders0.12%
Owned by Institutions12.40%
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 Turnover-213.98
Valuation Ratios
The current PE Ratio of Realty Income is 54.18. Realty Income’s PEG ratio is 4.23.
PE Ratio54.18
PS Ratio0.00
PB Ratio1.28
Price to Fair Value1.20
Price to FCF14.18
Price to Operating Cash Flow14.00
PEG Ratio4.23
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 3.58B and capital expenditures 0.00, giving a free cash flow of 3.58B billion.
Operating Cash Flow3.58B
Free Cash Flow3.58B
Free Cash Flow per Share3.97
Dividends & Yields
Realty Income pays an annual dividend of $0.268, resulting in a dividend yield of 5.63%
Dividend Per Share$0.268
Dividend Yield5.63%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change7.68%
50-Day Moving Average56.36
200-Day Moving Average56.69
Relative Strength Index (RSI)49.51
Average Volume (3m)6.27M
Important Dates
Realty Income upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 5, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJun 02, 2025
Financial Position
Realty Income as a current ratio of 1.68, with Debt / Equity ratio of 0.00%
Current Ratio1.68
Quick Ratio1.68
Debt to Market Cap0.54
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 $319.01M in cash and marketable securities with $27.54B in debt, giving a net cash position of $27.22B billion.
Cash & Marketable Securities$319.01M
Total Debt$27.54B
Net Cash$27.22B
Net Cash Per Share$30.14
Tangible Book Value Per Share$31.83
Margins
Gross margin is 92.67%, with operating margin of 44.03%, and net profit margin of 16.33%.
Gross Margin92.67%
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 $60.64, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$60.64
Price Target Upside7.80% Upside
Analyst ConsensusHold
Analyst Count15
Revenue Growth Forecast22.56%
EPS Growth Forecast2.59%