Realty Income Corporation Financials

Market Capitalization $47.38 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	51.55
Forward PE	34.04
Price to Sales TTM	$9.45
Price to Book MRQ	$1.23
Enterprise to Revenue	14.72
Enterprise to EBITDA	16.46

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	17.54%
Operating Margin	44.88%
Return on Assets TTM	2.24%
Return on Equity TTM	2.51%

Income Statement

Revenue TTM	$5,014,703,104
Revenue per Share TTM	$6.08
Quarterly Revenue Growth	28.60%
Gross Profit TTM	$4,651,453,952
EBITDA	$4,504,975,000
Net Income to Common TTM	$866,686,016
Diluted EPS TTM	$1.05
Quarterly Earnings Growth YoY	15.40%

Balance Sheet

Total Cash MRQ	$410,856,000
Total Cash per Share MRQ	$0.47
Total Debt MRQ	$
Total Debt to Equity MRQ	68.94
Current Ratio MRQ	1.55
Book Value per Share MRQ	$43.94

Cash Flow

Operating Cash Flow TTM	$3,361,970,944
Levered Free Cash Flow TTM	$2,684,878,848

O Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	875,211,008
Float Shares	873,460,628
Avg 10 Volume	4,916,980
Avg 30 Volume	None
Shares Short	14,688,654
Short Ratio	2.63
Short % of Shares	1.93%
% Held by Insiders	0.10%
% Held by Institutions	81.30%

Stock Price Summary

Beta	1.00
Fifty Two Week Low	$50.65
Fifty Two Week High	$64.88
Fifty Two Week Change	-1.07%
Day 50 MA	$54.98
Day 200 MA	$56.91

Dividends and Splits

Forward Annual Dividend Rate	$3.17
Forward Annual Dividend Yield	5.83%
Trailing Annual Dividend Rate	$3.14
Trailing Annual Dividend Yield	5.78%
Payout Ratio	296.24%
Dividend Date	2025-02-14
Ex Dividend Date	2025-02-03
Last Split Factor
Last Split Date	2021-11-15