Realty Income Corporation O

Real Estate — Reit Retail

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

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Realty Income Corporation O