Realty Income Corporation O

55.54 0.13 0.23% as of 25 Sep

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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE	+8 more TTM periods Free account	2.47%	2.67%	2.78%	3.12%
ROA		1.38%	1.49%	1.55%	1.71%
ROIC		0.82%	0.92%	0.92%	1.13%
Return on Tangible Assets		1.81%	1.85%	2.05%	2.09%
Average Days of Receivables		65.60	66.88	68.91	68.42
Free Cash Flow per Share		(0.58)	(0.05)	(0.35)	(1.18)
Free Cash Flow		(530.18)	(40.90)	(326.93)	(1,099.85)
Capital Expenditures		(4,293.47)	(4,035.66)	(4,408.67)	(5,266.01)
Piotroski F-Score		4.00	5.00	5.00	7.00
Other line items
Cash ROIC		5.53%	5.50%	5.73%	5.34%
Accounts Receivable Turnover		6.08	5.95	5.72	5.77
Accounts Payable Turnover		0.46	0.47	0.52	0.43
Inventory Turnover		0.00	0.00	0.00	0.00
Average Days of Payables		814.19	903.11	792.60	920.05
Days of Inventory on Hand		0.00	0.00	0.00	0.00
Tax Rate		(0.08)	(0.07)	(0.08)	(0.07)
Research and Development Expense of Revenue		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue		3.53%	3.52%	3.67%	3.73%
Share Based Compensation of Revenue		0.00%	0.00%	0.00%	0.00%
Interest Coverage		0.00	0.00	0.00	0.00
Operating CF/Net income		3.91	3.77	3.64	3.29
Depreciation/Fixed assets		0.05	0.05	0.05	0.05
Capex/Depreciation		(1.68)	(1.56)	(1.68)	(2.00)
Revenue per Share		6.13	6.34	6.35	6.49
Operating CF per Share		4.12	4.40	4.38	4.47
Capex per Share		(4.70)	(4.45)	(4.73)	(5.65)
Capex to Sales		0.77	0.70	0.75	0.87
Net Profit Margin		17.18%	18.41%	18.94%	20.93%

Columns are period end dates

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