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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Realty Income Corporation (O) Free cash flow margin
Realty Income Corporation's free cash flow margin over the twelve months to 30 June 2026 was −18.2%, down 17.4 percentage points from fiscal 2025 (−0.71%). Over the past ten years it has ranged from −228.8% (fiscal 2021) to 14.8% (fiscal 2024); the current reading is higher than 91% of that period. That is below the Reit Retail industry median of 18.8% and below the Real Estate sector median of 9.94%.
Free cash flow margin, annual
Annual
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | −0.71% | (15.49) |
| FY2024 | 14.8% | 138.49 |
| FY2023 | −123.7% | 55.19 |
| FY2022 | −178.9% | 49.87 |
| FY2021 | −228.8% | (173.11) |
| FY2020 | −55.7% | 106.84 |
| FY2019 | −162.5% | (108.90) |
| FY2018 | −53.6% | (21.88) |
| FY2017 | −31.7% | 51.07 |
| FY2016 | −82.8% | (32.07) |
Against its own ten years
Low −228.8%
High 14.8%
Ten-year median
−55.7%
Current reading's percentile
91
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| SPG Simon Property Group, Inc. compare | 46.4% |
| KIM Kimco Realty Corporation compare | 38.1% |
| FRT Federal Realty Investment Trust compare | 24.7% |
| REG Regency Centers Corporation compare | 22.3% |
| BRX Brixmor Property Group Inc. compare | 18.9% |
| NNN NNN REIT, Inc. compare | −4.37% |
| MAC Macerich Company (The) compare | −10.0% |
| O Realty Income Corporation | −18.2% |
| ADC Agree Realty Corporation compare | −153.4% |
| Reit Retail industry median | 18.8% |
| Real Estate sector median | 9.94% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on O
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement