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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
| P/E ratio |
+8 more quarters Free account |
56.29 | 48.18 | 50.15 | 45.23 |
| P/S ratio | 9.92 | 8.89 | 9.64 | 9.54 | |
| P/FCF ratio | 0.00 | 0.00 | 0.00 | 0.00 | |
| P/Operating CF | 58.91 | 42.49 | 65.20 | 50.45 | |
| P/B ratio | 1.42 | 1.27 | 1.38 | 1.38 | |
| Price to Tangible BV | 1.95 | 1.74 | 1.86 | 1.84 | |
| EV/Sales | 14.91 | 13.26 | 14.58 | 13.70 | |
| EV/EBITDA | 24.28 | 21.44 | 23.54 | 21.54 | |
| EV/Operating CF | 22.19 | 19.08 | 21.14 | 19.92 | |
| EV/FCF | (157.52) | (1,863.49) | (263.89) | (75.44) | |
| Quick Ratio | 1.53 | 4.49 | 1.56 | 5.88 | |
| Current Ratio | 1.53 | 4.49 | 1.56 | 5.88 | |
| Net Debt/EBITDA | 30.02 | 27.14 | 30.24 | 24.50 | |
| Debt/Assets | 39.80% | 39.56% | 39.74% | 40.10% | |
| Debt/Equity | 0.72 | 0.72 | 0.72 | 0.73 | |
| Asset Turnover | 0.08 | 0.08 | 0.08 | 0.08 | |
| Operating CF/Net income | 2.99 | 4.06 | 2.81 | 3.33 | |
| Capex/Depreciation | (1.06) | (1.96) | (2.26) | (2.68) | |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 | |
| Research and Development Expense of Revenue | 0.00% | 0.00% | 0.00% | 0.00% | |
| Selling, General and Administrative Expense of Revenue | 3.74% | 3.64% | 3.80% | 3.72% | |
| Intangible Assets out of Total Assets | 0.15 | 0.15 | 0.14 | 0.14 | |
| Share Based Compensation of Revenue | 0.00% | 0.00% | 0.00% | 0.00% | |
| Graham Net Nets | (0.55) | (0.55) | (0.56) | (0.48) | |
| Graham Number | 32.31 | 34.12 | 34.85 | 37.24 | |
| Earnings Yield | 1.78% | 2.08% | 1.99% | 2.21% | |
| Free Cash Flow Yield | (0.95%) | (0.08%) | (0.57%) | (1.90%) | |
| Revenue per Share | 1.61 | 1.64 | 1.66 | 1.66 | |
| Operating CF per Share | 1.03 | 1.33 | 0.94 | 1.23 | |
| Capex per Share | (0.76) | (1.42) | (1.60) | (1.93) | |
| Free Cash Flow per Share | 0.28 | (0.10) | (0.66) | (0.70) | |
| Cash per Share | 0.46 | 4.09 | 0.40 | 5.84 | |
| Shareholders Equity per Share | 42.96 | 44.23 | 44.25 | 44.98 | |
| Interest Debt per Share | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book value per Share | 42.96 | 44.23 | 44.25 | 44.98 | |
| Free Cash Flow | 252.72 | (87.52) | (612.93) | (652.12) | |
| Working Capital | 493.63 | 3,698.36 | 537.48 | 5,457.36 | |
| Capital Expenditures | (690.42) | (1,290.96) | (1,487.43) | (1,797.21) | |
| Net Current Asset Value | (30,594.87) | (27,912.31) | (31,828.35) | (27,930.90) | |
| EV/EBIT | 94.66 | 79.12 | 83.07 | 68.14 | |
| Capex to Sales | 0.47 | 0.87 | 0.96 | 1.16 | |
| Net Profit Margin | 21.47% | 19.90% | 20.13% | 22.22% | |
| Price to Operating Income | 62.97 | 53.08 | 54.90 | 47.44 | |
| Other line items | |||||
| Average Receivables | 921.02 | 965.58 | 1,034.78 | 1,048.52 | |
| Average Payables | 905.19 | 910.19 | 841.63 | 1,036.61 | |
| Average Assets | 69,873.88 | 70,815.33 | 72,156.20 | 73,932.78 | |
| Average Common Equity | 38,964.97 | 39,587.83 | 40,238.93 | 40,648.71 |
Columns are period end dates