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    Realty Income Corporation

    NYSE: O · Real-Time Price · USD
    56.01
    0.18 (0.32%)
    At close: Jun 06, 2025, 3:59 PM
    55.93
    -0.14%
    After-hours: Jun 06, 2025, 05:59 PM EDT

    Realty Income Statistics

    Share Statistics

    Realty Income has 903.08M shares outstanding. The number of shares has increased by 2.41% in one year.

    Shares Outstanding

    n/a
    		 903.08M

    Shares Change (YoY)

    n/a
    		 2.41%

    Shares Change (QoQ)

    n/a
    		 1.89%

    Owned by Institutions (%)

    n/a
    		 78.48%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 166,955

    FTD / Avg. Volume

    n/a
    		 2.81%

    Short Selling Information

    The latest short interest is 23.56M, so 2.61% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 23.56M

    Short % of Shares Out

    n/a
    		 2.61%

    Short % of Float

    n/a
    		 3.51%

    Short Ratio (days to cover)

    n/a
    		 4.21

    Valuation Ratios

    The PE ratio is 54.18 and the forward PE ratio is 37.32. Realty Income's PEG ratio is -2.53.

    PE Ratio

    n/a
    		 54.18

    Forward PE

    n/a
    		 37.32

    PS Ratio

    n/a
    		 8.85

    Forward PS

    n/a
    		 7.5

    PB Ratio

    n/a
    		 1.2

    P/FCF Ratio

    n/a
    		 13.05

    PEG Ratio

    n/a
    		 -2.53
    Financial Ratio History

    Enterprise Valuation

    Realty Income has an Enterprise Value (EV) of 72.95B.

    EV / Sales

    n/a
    		 13.84

    EV / EBITDA

    n/a
    		 16.86

    EV / EBIT

    n/a
    		 20.42

    EV / FCF

    n/a
    		 20.42

    Financial Position

    The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.69.

    Current Ratio

    n/a
    		 1.68

    Quick Ratio

    n/a
    		 1.68

    Debt / Equity

    n/a
    		 0.69

    Debt / EBITDA

    n/a
    		 6.18

    Debt / FCF

    n/a
    		 7.49

    Interest Coverage

    n/a
    		 2.33

    Financial Efficiency

    Return on Equity is 2.22% and Return on Invested Capital is 3.19%.

    Return on Equity

    n/a
    		 2.22%

    Return on Assets

    n/a
    		 1.25%

    Return on Invested Capital

    n/a
    		 3.19%

    Revenue Per Employee

    n/a
    		 $11,263,123.93

    Profits Per Employee

    n/a
    		 $1,839,256.41

    Employee Count

    n/a
    		 468

    Asset Turnover

    n/a
    		 0.08

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 66.6M

    Effective Tax Rate

    n/a
    		 7.13%

    Stock Price Statistics

    The stock price has increased by 2.71% in the last 52 weeks. The beta is 0.77, so Realty Income's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.77

    52-Week Price Change

    n/a
    		 2.71%

    50-Day Moving Average

    n/a
    		 56.29

    200-Day Moving Average

    n/a
    		 57.49

    Relative Strength Index (RSI)

    n/a
    		 47.02

    Average Volume (20 Days)

    n/a
    		 5,938,768

    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.

    Revenue

    n/a
    		 5.27B

    Gross Profit

    n/a
    		 4.89B

    Operating Income

    n/a
    		 2.32B

    Net Income

    n/a
    		 860.77M

    EBITDA

    n/a
    		 4.33B

    EBIT

    n/a
    		 1.93B

    Earnings Per Share (EPS)

    n/a
    		 0.99
    Full Income Statement

    Balance Sheet

    The company has 444.96M in cash and 26.76B in debt, giving a net cash position of -26.31B.

    Cash & Cash Equivalents

    n/a
    		 444.96M

    Total Debt

    n/a
    		 26.76B

    Net Cash

    n/a
    		 -26.31B

    Retained Earnings

    n/a
    		 -8.65B

    Total Assets

    n/a
    		 69.76B

    Working Capital

    n/a
    		 1.31B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 3.57B and capital expenditures 0, giving a free cash flow of 3.57B.

    Operating Cash Flow

    n/a
    		 3.57B

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 3.57B

    FCF Per Share

    n/a
    		 4.09
    Full Cash Flow Statement

    Margins

    Gross margin is 92.84%, with operating and profit margins of 44.03% and 16.33%.

    Gross Margin

    n/a
    		 92.84%

    Operating Margin

    n/a
    		 44.03%

    Pretax Margin

    n/a
    		 17.72%

    Profit Margin

    n/a
    		 16.33%

    EBITDA Margin

    n/a
    		 82.1%

    EBIT Margin

    n/a
    		 44.03%

    FCF Margin

    n/a
    		 67.79%

    Dividends & Yields

    O pays an annual dividend of $3.44, which amounts to a dividend yield of 5.62%.

    Dividend Per Share

    n/a
    		 $3.44

    Dividend Yield

    n/a
    		 5.62%

    Dividend Growth (YoY)

    n/a
    		 2.92%

    Payout Ratio

    n/a
    		 313.05%

    Earnings Yield

    n/a
    		 1.85%

    FCF Yield

    n/a
    		 7.66%
    Dividend Details

    Analyst Forecast

    The average price target for O is $61, which is 9.5% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $61

    Price Target Difference

    n/a
    		 9.5%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 13
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $4.95

    Lynch Upside

    n/a
    		 -91.12%

    Graham Number

    n/a
    		 31.41

    Graham Upside

    n/a
    		 -43.64%

    Stock Splits

    The last stock split was on Nov 15, 2021. It was a forward split with a ratio of 129:125.

    Last Split Date

    n/a
    		 Nov 15, 2021

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 129:125

    Scores

    Altman Z-Score

    n/a
    		 1

    Piotroski F-Score

    n/a
    		 5

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