Realty Income Statistics

Total Valuation

Realty Income has a market cap or net worth of GBP 45.43 billion. The enterprise value is 67.79 billion.

Market Cap	45.43B
Enterprise Value	67.79B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

Current Share Class	932.44M
Shares Outstanding	n/a
Shares Change (YoY)	+5.16%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	78.64%
Float	930.28M

Valuation Ratios

The trailing PE ratio is 57.76 and the forward PE ratio is 41.94.

Price/FFO Ratio	15.40
Price/AFFO Ratio	n/a
PE Ratio	57.76
Forward PE	41.94
PS Ratio	10.61
PB Ratio	1.52
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	15.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	86.18
EV / Sales	15.65
EV / EBITDA	17.63
EV / EBIT	35.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.74.

Current Ratio	1.25
Quick Ratio	0.77
Debt / Equity	0.74
Debt / EBITDA	5.77
Debt / FCF	n/a
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE)	2.70%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	3.45%
Return on Capital Employed (ROCE)	3.74%
Weighted Average Cost of Capital (WACC)	6.90%
Revenue Per Employee	7.87M
Profits Per Employee	1.45M
Employee Count	544
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Realty Income has paid 63.41 million in taxes.

Income Tax	63.41M
Effective Tax Rate	7.39%

Stock Price Statistics

The stock price has increased by +10.78% in the last 52 weeks. The beta is 0.77, so Realty Income's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+10.78%
50-Day Moving Average	61.71
200-Day Moving Average	58.85
Relative Strength Index (RSI)	51.36
Average Volume (20 Days)	61,110

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.03

Income Statement

In the last 12 months, Realty Income had revenue of GBP 4.28 billion and earned 786.53 million in profits. Earnings per share was 0.87.

Revenue	4.28B
Gross Profit	3.96B
Operating Income	1.91B
Pretax Income	858.26M
Net Income	786.53M
EBITDA	3.80B
EBIT	1.91B
Earnings Per Share (EPS)	0.87

Full Income Statement

Balance Sheet

The company has 326.88 million in cash and 21.91 billion in debt, giving a net cash position of -21.59 billion.

Cash & Cash Equivalents	326.88M
Total Debt	21.91B
Net Cash	-21.59B
Net Cash Per Share	n/a
Equity (Book Value)	29.81B
Book Value Per Share	31.37
Working Capital	749.62M

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.97B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 92.56%, with operating and profit margins of 44.60% and 18.37%.

Gross Margin	92.56%
Operating Margin	44.60%
Pretax Margin	20.04%
Profit Margin	18.37%
EBITDA Margin	88.73%
EBIT Margin	44.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.41, which amounts to a dividend yield of 3.74%.

Dividend Per Share	2.41
Dividend Yield	3.74%
Dividend Growth (YoY)	-2.46%
Years of Dividend Growth	1
Payout Ratio	275.92%
Buyback Yield	-5.16%
Shareholder Yield	-1.42%
Earnings Yield	1.73%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4