Company Financials

Realty Income Corporation Financials

United States dollar

business Realty Income Corporation Company Profile

Main Stock Listing

NYSE: O

Market Capitalization $52.15 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 52.50
Forward PE 36.32
Price to Sales TTM $9.65
Price to Book MRQ $1.34
Enterprise to Revenue 14.69
Enterprise to EBITDA 16.32

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 18.10%
Operating Margin 45.15%
Return on Assets TTM 2.18%
Return on Equity TTM 2.51%

Income Statement

Revenue TTM $5,404,987,904
Revenue per Share TTM $6.16
Quarterly Revenue Growth 10.00%
Gross Profit TTM $5,009,993,216
EBITDA $4,825,204,000
Net Income to Common TTM $968,012,032
Diluted EPS TTM $1.10
Quarterly Earnings Growth YoY 88.80%

Balance Sheet

Total Cash MRQ $319,007,008
Total Cash per Share MRQ $0.35
Total Debt MRQ $
Total Debt to Equity MRQ 69.96
Current Ratio MRQ 1.28
Book Value per Share MRQ $43.22

Cash Flow

Operating Cash Flow TTM $3,582,118,912
Levered Free Cash Flow TTM $2,469,820,160

O Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 891,511,000
Float Shares 901,129,294
Avg 10 Volume 6,813,251
Avg 30 Volume None
Shares Short 23,702,307
Short Ratio 4.71
Short % of Shares 3.53%
% Held by Insiders 0.10%
% Held by Institutions 79.05%

Stock Price Summary

Beta 0.77
Fifty Two Week Low $50.71
Fifty Two Week High $64.88
Fifty Two Week Change 7.96%
Day 50 MA $56.80
Day 200 MA $57.12

Dividends and Splits

Forward Annual Dividend Rate $3.22
Forward Annual Dividend Yield 5.59%
Trailing Annual Dividend Rate $3.16
Trailing Annual Dividend Yield 5.48%
Payout Ratio 287.59%
Dividend Date 2025-07-15
Ex Dividend Date 2025-07-01
Last Split Factor
Last Split Date 2021-11-15