Realty Income Corporation O

55.54 0.13 0.23% as of 25 Sep

Market cap: $52.5B
P/E: 40.5×

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S&P 500 Member Dividend Champion (5y) Cash Flow Champion (10y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio	49.74	49.42	48.48	51.33	52.38	76.16	44.62	46.48	53.95	48.18
P/S ratio	12.88	12.34	13.32	15.14	12.63	14.26	11.67	9.94	8.74	8.89
P/FCF ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	59.18	0.00
P/Operating CF	64.40	64.03	70.47	77.38	68.03	84.28	61.91	53.31	47.42	42.49
P/B ratio	2.22	2.03	2.18	2.30	1.89	1.18	1.35	1.22	1.18	1.27
Price to Tangible BV	2.68	2.43	2.55	2.71	2.24	1.83	1.96	1.66	1.66	1.74
EV/Sales	18.17	17.36	18.20	20.42	17.48	21.56	17.04	15.16	13.64	13.26
EV/EBITDA	26.19	26.19	26.31	29.70	28.03	35.52	23.40	22.36	22.08	21.44
EV/Operating CF	25.05	24.10	25.69	28.42	25.81	33.93	22.22	20.90	20.11	19.08
EV/FCF	(21.94)	(54.72)	(33.96)	(12.56)	(31.40)	(9.43)	(9.52)	(12.25)	92.28	(1,863.49)
Quick Ratio	0.94	1.15	1.16	1.33	4.60	1.95	1.79	1.28	1.74	1.40
Current Ratio	0.94	1.15	1.16	1.33	4.60	1.95	1.79	1.28	1.74	1.40
Net Debt/EBITDA	7.62	7.57	7.06	7.67	7.78	12.02	7.37	7.70	7.92	7.98
Debt/Assets	44.40%	43.47%	42.59%	42.58%	42.51%	35.80%	36.46%	37.25%	38.10%	39.56%
Debt/Equity	0.86	0.83	0.80	0.81	0.80	0.61	0.63	0.65	0.67	0.72
Asset Turnover	0.09	0.09	0.09	0.09	0.08	0.07	0.07	0.08	0.08	0.08
Operating CF/Net income	2.77	2.90	2.59	2.45	2.82	3.68	2.95	3.39	4.21	3.77
Capex/Depreciation	(3.67)	(2.42)	(2.88)	(5.67)	(2.90)	(6.48)	(5.24)	(4.27)	(1.13)	(1.56)
Interest Coverage	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE	4.60%	4.38%	4.69%	4.87%	3.80%	1.99%	3.22%	2.82%	2.35%	2.67%
ROA	2.31%	2.22%	2.48%	2.58%	2.01%	1.13%	1.87%	1.62%	1.34%	1.49%
ROIC	1.47%	1.32%	1.48%	1.44%	1.07%	0.50%	1.07%	1.02%	0.75%	0.88%
Return on Tangible Assets	2.42%	2.38%	2.62%	2.64%	2.15%	1.11%	2.28%	1.99%	1.64%	1.96%
Average Days of Receivables	34.60	35.89	39.86	44.63	63.31	74.87	59.30	63.58	60.77	66.88
Research and Development Expense of Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue	4.71%	4.81%	6.34%	4.47%	4.45%	4.66%	4.14%	3.54%	3.36%	3.52%
Intangible Assets out of Total Assets	0.08	0.09	0.08	0.08	0.08	0.21	0.18	0.15	0.16	0.15
Share Based Compensation of Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets	(0.44)	(0.44)	(0.39)	(0.38)	(0.41)	(0.58)	(0.52)	(0.59)	(0.62)	(0.55)
Graham Number	25.13	25.98	28.20	31.16	28.73	35.81	38.95	36.82	31.75	34.12
Earnings Yield	2.01%	2.02%	2.06%	1.95%	1.91%	1.31%	2.24%	2.15%	1.85%	2.08%
Free Cash Flow Yield	(6.43%)	(2.57%)	(4.02%)	(10.73%)	(4.41%)	(16.04%)	(15.33%)	(12.44%)	1.69%	(0.08%)
Revenue per Share	4.33	4.45	4.59	4.71	4.77	5.02	5.47	5.89	6.11	6.34
Operating CF per Share	3.14	3.20	3.25	3.38	3.23	3.19	4.19	4.27	4.14	4.40
Capex per Share	(6.72)	(4.61)	(5.71)	(11.04)	(5.89)	(14.67)	(13.97)	(11.56)	(3.24)	(4.45)
Free Cash Flow per Share	(3.58)	(1.41)	(2.46)	(7.66)	(2.66)	(11.48)	(9.78)	(7.29)	0.90	(0.05)
Cash per Share	0.04	0.03	0.04	0.17	2.39	0.62	0.28	0.34	0.52	0.48
Shareholders Equity per Share	26.61	27.03	28.06	31.04	31.91	60.62	47.15	47.82	45.25	44.23
Interest Debt per Share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share	26.61	27.03	28.06	31.04	31.91	60.62	47.15	47.82	45.25	44.23
Free Cash Flow	(913.36)	(385.69)	(711.66)	(2,418.27)	(916.84)	(4,759.43)	(5,981.98)	(5,046.16)	778.88	(40.90)
Working Capital	(7.15)	16.91	21.61	58.94	868.84	334.22	315.20	204.93	563.21	427.36
Capital Expenditures	(1,713.22)	(1,261.54)	(1,652.40)	(3,487.21)	(2,032.38)	(6,081.62)	(8,545.83)	(8,004.93)	(2,794.40)	(4,035.66)
Net Current Asset Value	(6,251.81)	(6,541.03)	(6,984.13)	(8,514.66)	(8,612.38)	(17,322.75)	(20,115.46)	(23,728.93)	(28,460.72)	(31,183.31)
EV/EBIT	67.30	74.20	70.00	74.47	88.36	138.10	70.87	69.45	91.93	79.12
Capex to Sales	1.55	1.04	1.24	2.34	1.23	2.92	2.56	1.96	0.53	0.70
Net Profit Margin	26.15%	24.80%	27.38%	29.33%	24.01%	17.28%	26.00%	21.39%	16.09%	18.41%
Price to Operating Income	47.72	52.74	51.21	55.24	63.83	91.36	48.55	45.54	58.95	53.08
Other line items
Depreciation/Fixed assets	0.04	0.04	0.04	0.04	0.04	0.03	0.04	0.04	0.05	0.05
Cash ROIC	(87.87%)	(87.35%)	(88.19%)	(86.87%)	(79.23%)	(75.11%)	(74.73%)	(73.98%)	(72.17%)	(71.39%)
Accounts Receivable Turnover	11.85	10.85	10.04	9.10	7.04	5.84	6.89	6.51	6.64	5.95
Accounts Payable Turnover	0.53	0.60	0.55	0.57	0.50	0.45	0.60	0.56	0.50	0.47
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables	703.44	575.36	736.13	729.46	842.11	959.26	643.68	850.45	733.93	903.11
Days of Inventory on Hand	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables	93.13	112.06	132.26	163.48	233.84	356.23	485.00	626.89	794.10	965.58
Average Payables	118.49	115.34	121.64	155.40	209.19	296.23	375.13	568.83	748.97	910.19
Average Assets	12,499.13	13,605.52	14,659.33	16,907.64	19,647.55	31,938.90	46,405.30	53,726.23	63,307.20	70,815.33
Average Common Equity	6,274.82	6,891.19	7,755.84	8,962.57	10,410.94	18,073.57	26,986.35	30,975.13	36,079.33	39,587.83

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Realty Income Corporation O