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Screener Weekly Summary Pricing

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×
S&P 500 Member Dividend Champion (5y) Cash Flow Champion (10y)
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
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Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

 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

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Columns are period end dates