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