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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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Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio 45.23 50.15 48.18 56.29

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

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Columns are period end dates