Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap56.18B
Enterprise Value88.60B
Trailing P/E53.07
Forward P/E42.60
O
(NYSE)Realty Income Corporation
$62.24-- (--)
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Realty Income (O) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)9.91
Forward Price/Sales9.22
Price/Book (mrq)1.42
Price/Tangible Book (mrq)1.63
Price/FCF (ttm)34.08
Price/OCF (ttm)14.06
PEG Ratio2.14
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue15.64
EV/Earnings83.69
EV/EBITDA20.54
EV/EBIT41.47
EV/FCF53.75
Stock Price
Current price, 52-week range, and moving averages
Current Price$62.24
1-Day Change0.24%
52-Week High$67.94
52-Week Low$54.38
52-Week Change11.48%
YTD Change8.60%
1-Year Change12.65%
50-Day MA$63.25
200-Day MA$60.28
Avg Volume (30 day)5.39M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding904.79M
Book Value per Share$43.59
Net Cash per Share$-35.83
FCF per Share$1.82
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$68.88
Target Upside/Downside10.67%
Analyst ConsensusHold
Analyst Count8
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin89.65%
EBITDA Margin (ttm)76.12%
EBIT Margin (ttm)37.70%
Operating Margin (ttm)22.52%
Pretax Margin (ttm)19.03%
Profit Margin (ttm)18.68%
FCF Margin (ttm)29.09%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)2.68%
Return on Assets (ttm)1.45%
Return on Invested Capital (ttm)2.92%
Return on Capital Employed (ttm)3.06%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue5.67B
Gross Profit5.08B
Operating Income1.28B
Pretax Income1.08B
Net Income1.06B
EBITDA4.31B
EBIT2.14B
Diluted EPS$1.17
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow3.99B
Capital Expenditures2.35B
Free Cash Flow1.65B
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth9.07%
Dividend Growth1.89%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)72.80B
Cash & Securities (mrq)434.84M
Net Cash (mrq)-32.42B
Net Cash per Share$-35.83
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)32.85B
Working Capital (mrq)-1.43B
Total Equity (mrq)39.44B
Book Value per Share$43.59
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.51
Quick Ratio (mrq)0.51
Debt/Equity (mrq)0.83
Debt/EBITDA (ttm)7.62
Debt/FCF (ttm)19.93
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$3.24
Dividend Yield5.20%
Payout Ratio (Earnings)200.00%
Payout Ratio (FCF)177.56%
Dividend Growth (YoY)1.89%
Years of Dividend Growth1
Ex-Dividend DateMay 29, 2026
Pay DateJun 15, 2026
Dividend FrequencyMonthly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield1.88%
FCF Yield2.93%
Buyback Yield-4.21%
Total Shareholder Yield0.99%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.86
Piotroski F-Score5/9
Dividend Score36.12
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$35.10
Lynch Upside/Downside-43.61%
Graham Number$33.88
Graham Upside/Downside-45.57%
Frequently Asked Questions About Realty Income Statistics
What are the key financial metrics for O?
Realty Income Corporation (O) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is O's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Realty Income is overvalued or undervalued.
How do I read O's profitability ratios?
Realty Income's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do O's debt ratios indicate?
The financial health section shows Realty Income's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is O's dividend analysis?
The dividend section covers Realty Income's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.