Austria
· Delayed Price · Currency is EUR Realty Income Statistics
Total Valuation
Realty Income has a market cap or net worth of EUR 50.61 billion. The enterprise value is 76.00 billion.
| Market Cap | 50.61B |
| Enterprise Value | 76.00B |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
| Current Share Class | 932.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.16% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 78.80% |
| Float | 930.32M |
Valuation Ratios
The trailing PE ratio is 56.13 and the forward PE ratio is 42.04.
| Price/FFO Ratio | 14.92 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 56.13 |
| Forward PE | 42.04 |
| PS Ratio | 10.31 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 84.30 |
| EV / Sales | 15.44 |
| EV / EBITDA | 17.40 |
| EV / EBIT | 34.62 |
| 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) | n/a |
| Revenue Per Employee | 9.02M |
| Profits Per Employee | 1.66M |
| Employee Count | 544 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Realty Income has paid 72.69 million in taxes.
| Income Tax | 72.69M |
| Effective Tax Rate | 7.39% |
Stock Price Statistics
The stock price has increased by +7.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.82% |
| 50-Day Moving Average | 54.92 |
| 200-Day Moving Average | 51.34 |
| Relative Strength Index (RSI) | 47.32 |
| Average Volume (20 Days) | 15 |
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) | 4.98 |
Income Statement
In the last 12 months, Realty Income had revenue of EUR 4.91 billion and earned 901.60 million in profits. Earnings per share was 0.99.
| Revenue | 4.91B |
| Gross Profit | 4.54B |
| Operating Income | 2.19B |
| Pretax Income | 983.82M |
| Net Income | 901.60M |
| EBITDA | 4.36B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 374.70 million in cash and 25.12 billion in debt, giving a net cash position of -24.74 billion.
| Cash & Cash Equivalents | 374.70M |
| Total Debt | 25.12B |
| Net Cash | -24.74B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 34.17B |
| Book Value Per Share | 35.96 |
| Working Capital | 859.28M |
Cash Flow
| Operating Cash Flow | 3.40B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.15B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 2.78, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 2.78 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 280.06% |
| Buyback Yield | -5.16% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 1.78% |
| FCF Yield | n/a |
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 |