Realty Income Corporation O

55.54 0.13 0.23% as of 25 Sep
Market cap
$52.5B
P/E
40.5×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE 3.12% 2.78% 2.67% 2.47%

+8 more TTM periods

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%

Fold the line items

Columns are period end dates