NYSE : O
Realty Income Corporation — Key statistics
Real Estate · REIT - Retail · United States
Last price 56.93 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 53.85B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 54.46B |
| Enterprise Value | 85.23B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 943.22M |
| Shares Outstanding | 945.90M |
| Shares Change (YoY) | +4.53% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 78.93% |
| Float | 941.06M |
Ratios
| Measure | Value |
|---|
| Price/FFO Ratio | 13.49 |
| Price/AFFO Ratio | 13.13 |
| PE Ratio | 42.08 |
| Forward PE | 35.14 |
| PS Ratio | 8.98 |
| Forward PS | 9.20 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.08 |
| PEG Ratio | 12.74 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 67.25 |
| EV / Sales | 14.05 |
| EV / EBITDA | 15.91 |
| EV / EBIT | 30.55 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.53 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 5.85 |
| Debt / FCF | n/a |
| Interest Coverage | 2.35 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 3.22% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 3.89% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | $11.15M |
| Profits Per Employee | $2.33M |
| Employee Count | 544 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 97.63M |
| Effective Tax Rate | 6.93% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -0.66% |
| 50-Day Moving Average | 57.40 |
| 200-Day Moving Average | 61.62 |
| Relative Strength Index (RSI) | 57.69 |
| Average Volume (20 Days) | 7,942,914 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 38.40M |
| Short Previous Month | 40.81M |
| Short % of Shares Out | 4.06% |
| Short % of Float | 4.08% |
| Short Ratio (days to cover) | 4.00 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 6.07B |
| Gross Profit | 5.62B |
| Operating Income | 2.79B |
| Pretax Income | 1.41B |
| Net Income | 1.27B |
| EBITDA | 5.36B |
| EBIT | 2.79B |
| Earnings Per Share (EPS) | $1.37 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 569.95M |
| Total Debt | 31.33B |
| Net Cash | -30.76B |
| Net Cash Per Share | -$32.52 |
| Equity (Book Value) | 41.93B |
| Book Value Per Share | 41.80 |
| Working Capital | 2.47B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 4.17B |
| Capital Expenditures | -6.15B |
| Depreciation & Amortization | 2.54B |
| Net Borrowing | n/a |
| Free Cash Flow | -1.98B |
| FCF Per Share | -$2.10 |
Margins
| Measure | Value |
|---|
| Gross Margin | 92.68% |
| Operating Margin | 46.01% |
| Pretax Margin | 23.22% |
| Profit Margin | 20.90% |
| EBITDA Margin | 88.33% |
| EBIT Margin | 46.01% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $3.26 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | 1.12% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 238.09% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.53% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 2.38% |
| FCF Yield | -3.64% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $64.35 |
| Price Target Difference | 11.76% |
| Analyst Consensus | Hold |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 4.60% |
| EPS Growth Forecast (3Y) | 10.91% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jan 3, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |