Realty Income Corporation
O | NYSE
$56.93
$0.00 (0.00%)
At close: Oct 30, 2026, 4:00 PM ET
$56.83
-$0.10 (-0.18%)
Pre-market:
Nov 2, 2026, 7:34 AM ET
Market Data
Market Cap $53.87B
Enterprise Value $56.08B
Beta 0.70
Average Volume 6.74M
Shares Outstanding (Diluted) 934.66M
Shares Change YoY 3.42%
Institutional Ownership 81.28%
Exchange NYSE
ISIN US7561091049
Price Performance
Price Change 1M 4.8%
Price Change 3M -10.9%
Price Change 6M -10.8%
Price Change YTD 1.0%
Price Change 1Y -1.8%
Price Change 3Y 20.2%
Price Change 5Y -17.7%
1M CAGR (ann.) 1.5%
1Y CAGR (ann.) 3.4%
5Y CAGR (ann.) 1.4%
All-Time CAGR 5.3%
Valuation
PE Ratio 41.55
Forward PE 32.75
PEG Ratio 1.26
Forward PEG 1.59
PS Ratio 9.08
Forward PS 9.00
PB Ratio 1.36
P/FCF Ratio 24.69
P/Adj. FCF Ratio 25.12
P/OCF Ratio 12.74
EV/Sales 9.45
EV/EBIT 29.10
EV/EBITDA 12.69
EV/FCF 25.70
Earnings Yield 2.4%
FCF Yield 4.0%
Adj. FCF Yield 4.0%
Financial Health
Net Debt $2.21B
Total Debt $2.76B
Cash & Short-Term Investments $552.65M
Total Assets $76.44B
Current Ratio 1.66
Quick Ratio 1.66
Debt / Equity Ratio 0.07
Debt / EBITDA 0.62
Debt / FCF 1.27
OCF / Debt 1.51
Interest Coverage 1.46
Altman Z-Score 0.90
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 68.6%
Operating Profit Margin 29.2%
EBITDA Margin 75.3%
Net Profit Margin 22.3%
FCF Margin 36.8%
Adj. FCF Margin 36.1%
SBC / Revenue 0.6%
SBC Impact (per share) -1.7%
Returns
Return on Assets 1.7%
Return on Equity 3.4%
Return on Invested Capital 2.3%
Return on Capital Employed 2.3%
Return on Tangible Assets 2.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 17.2%
Revenue CAGR 5Y 28.0%
Revenue CAGR 10Y 18.8%
EPS CAGR 3Y 0.5%
EPS CAGR 5Y 6.7%
EPS CAGR 10Y 2.3%
FCF CAGR 3Y -6.6%
FCF CAGR 5Y 13.2%
FCF CAGR 10Y 11.5%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 12
EPS Growth Next 3Y 9.7%
Revenue Growth Next 3Y 6.9%
Earnings Date Nov 2, 2026
EPS Estimate (next Q) $0.41
EPS Growth Est (next Q) 17.9%
Revenue Est (next Q) $1.43B
Revenue Growth Est (next Q) -2.7%
Fair Value Estimates
Graham Number $37.24
Graham Upside -34.6%
Lynch Fair Value $9.19
Lynch Upside -83.9%
Price Target $75.58
Price Target Upside 32.8%
Cash Flow
Operating Cash Flow $4.17B
Free Cash Flow $2.18B
Adj. Free Cash Flow $2.14B
FCF Per Share $2.34
OCF Per Share $4.47
OCF/S Ratio 70.2%
Income Statement
Revenue $5.93B
Gross Profit $4.07B
Operating Income $1.73B
EBITDA $4.42B
Net Income $1.32B
EPS (Diluted) $1.37
Revenue / Employee $10.91M
Profit / Employee $2.43M
Employees 544
Dividends
Annual Dividend $3.25
Dividend Yield 5.71%
Payout Ratio 237.0%
FCF Payout Ratio 137.3%
Adj. FCF Payout Ratio 139.7%
Dividend Growth (YoY) 1.1%
Pay Frequency Monthly
Ex-Dividend Date Oct 30, 2026
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