Realty Income Statistics

Total Valuation

Realty Income has a market cap or net worth of $59.43 billion. The enterprise value is $88.48 billion.

Market Cap	59.43B
Enterprise Value	88.48B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026, after market close.

Earnings Date	May 6, 2026
Ex-Dividend Date	Apr 30, 2026

Share Statistics

Realty Income has 935.13 million shares outstanding. The number of shares has increased by 5.16% in one year.

Current Share Class	932.45M
Shares Outstanding	935.13M
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 54.46 and the forward PE ratio is 38.51. Realty Income's PEG ratio is 13.24.

Price/FFO Ratio	14.95
Price/AFFO Ratio	n/a
PE Ratio	54.46
Forward PE	38.51
PS Ratio	10.31
Forward PS	9.76
PB Ratio	1.50
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	14.88
PEG Ratio	13.24

Financial Ratio History

Enterprise Valuation

EV / Earnings	83.58
EV / Sales	15.35
EV / EBITDA	17.30
EV / EBIT	34.42
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)	6.95%
Revenue Per Employee	$10.59M
Profits Per Employee	$1.95M
Employee Count	544
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Realty Income has paid $85.35 million in taxes.

Income Tax	85.35M
Effective Tax Rate	7.39%

Stock Price Statistics

The stock price has increased by +11.71% in the last 52 weeks. The beta is 0.80, so Realty Income's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+11.71%
50-Day Moving Average	63.90
200-Day Moving Average	59.99
Relative Strength Index (RSI)	51.32
Average Volume (20 Days)	5,179,121

Short Selling Information

The latest short interest is 30.76 million, so 3.29% of the outstanding shares have been sold short.

Short Interest	30.76M
Short Previous Month	24.68M
Short % of Shares Out	3.29%
Short % of Float	3.31%
Short Ratio (days to cover)	5.26

Income Statement

In the last 12 months, Realty Income had revenue of $5.76 billion and earned $1.06 billion in profits. Earnings per share was $1.17.

Revenue	5.76B
Gross Profit	5.33B
Operating Income	2.57B
Pretax Income	1.16B
Net Income	1.06B
EBITDA	5.11B
EBIT	2.57B
Earnings Per Share (EPS)	$1.17

Full Income Statement

Balance Sheet

The company has $439.94 million in cash and $29.49 billion in debt, giving a net cash position of -$29.05 billion or -$31.07 per share.

Cash & Cash Equivalents	439.94M
Total Debt	29.49B
Net Cash	-29.05B
Net Cash Per Share	-$31.07
Equity (Book Value)	40.12B
Book Value Per Share	42.23
Working Capital	1.01B

Full Balance Sheet

Cash Flow

Operating Cash Flow	3.99B
Capital Expenditures	n/a
Depreciation & Amortization	2.52B
Net Borrowing	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 $3.25, which amounts to a dividend yield of 5.17%.

Dividend Per Share	$3.25
Dividend Yield	5.17%
Dividend Growth (YoY)	1.89%
Years of Dividend Growth	22
Payout Ratio	277.23%
Buyback Yield	-5.16%
Shareholder Yield	-0.05%
Earnings Yield	1.78%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Realty Income is $66.86, which is 5.21% higher than the current price. The consensus rating is "Hold".

Price Target	$66.86
Price Target Difference	5.21%
Analyst Consensus	Hold
Analyst Count	15
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	9.65%

Stock Forecasts

Stock Splits

The last stock split was on January 3, 2005. It was a forward split with a ratio of 2:1.

Last Split Date	Jan 3, 2005
Split Type	Forward
Split Ratio	2:1

Scores

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