Loading...
XNYS
O
Market cap50bUSD
May 06, Last price  
56.79USD
1D
-0.26%
1Q
4.34%
Jan 2017
-1.20%
Name

Realty Income Corp

Chart & Performance

D1W1MN
No data to show
P/E
58.84
P/S
9.61
EPS
0.97
Div Yield, %
4.12%
Shrs. gr., 5y
22.50%
Rev. gr., 5y
28.72%
Revenues
5.27b
+29.23%
196,676,000240,100,000296,513,000330,200,000327,581,000345,009,000421,059,000475,510,000778,375,000933,505,0001,023,285,0001,103,172,0001,215,768,0001,327,838,0001,491,591,0001,651,625,0002,080,463,0003,343,681,0004,078,993,0005,271,142,000
Net income
861m
-1.32%
99,119,000110,781,000140,409,000131,841,000131,127,000130,784,000157,032,000159,152,000245,564,000270,635,000283,766,000315,571,000318,798,000363,614,000436,482,000395,486,000359,456,000869,408,000872,309,000860,772,000
CFO
3.57b
+20.77%
109,557,00086,945,000318,169,000246,155,000226,707,000243,368,000298,952,000326,469,000518,906,000627,692,000692,303,000804,045,000875,850,000940,742,0001,068,937,0001,115,543,0001,322,189,0002,563,856,0002,958,769,0003,573,276,000
Dividend
Oct 01, 20240.2635 USD/sh
Earnings
Aug 04, 2025

Profile

Realty Income, The Monthly Dividend Company, is an S&P 500 company dedicated to providing stockholders with dependable monthly income. The company is structured as a REIT, and its monthly dividends are supported by the cash flow from over 6,500 real estate properties owned under long-term lease agreements with our commercial clients. To date, the company has declared 608 consecutive common stock monthly dividends throughout its 52-year operating history and increased the dividend 109 times since Realty Income's public listing in 1994 (NYSE: O). The company is a member of the S&P 500 Dividend Aristocrats index. Additional information about the company can be obtained from the corporate website at www.realtyincome.com.
URL
https://www.realtyincome.com/
IPO date
Oct 18, 1994
Employees
391
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,271,142
29.23%
4,078,993
21.99%
3,343,681
60.72%
Cost of revenue
176,895
461,500
364,789
Unusual Expense (Income)
NOPBT
5,094,247
3,617,493
2,978,892
NOPBT Margin
96.64%
88.69%
89.09%
Operating Taxes
73,170
52,021
45,183
Tax Rate
1.44%
1.44%
1.52%
NOPAT
5,021,077
3,565,472
2,933,709
Net income
860,772
-1.32%
872,309
0.33%
869,408
141.87%
Dividends
(2,699,482)
(2,111,793)
(1,813,431)
Dividend yield
5.80%
5.31%
4.67%
Proceeds from repurchase of equity
1,570,300
5,439,462
4,556,028
BB yield
-3.37%
-13.67%
-11.73%
Debt
Debt current
1,130,201
764,390
2,729,040
Long-term debt
26,157,085
21,694,863
18,140,565
Deferred revenue
269,645
Other long-term liabilities
1,757,942
1,556,370
774,787
Net debt
25,606,487
21,048,156
20,692,552
Cash flow
Cash from operating activities
3,573,276
2,958,769
2,563,856
CAPEX
(95,514)
Cash from investing activities
(3,342,883)
(9,354,854)
(8,387,076)
Cash from financing activities
(21,158)
6,437,356
5,738,243
FCF
3,816,554
1,625,128
3,548,181
Balance
Cash
444,962
232,923
171,102
Long term investments
1,235,837
1,178,174
5,951
Excess cash
1,417,242
1,207,147
9,869
Stockholders' equity
47,700,245
33,106,969
34,289,649
Invested Capital
66,149,526
54,972,882
49,276,448
ROIC
8.29%
6.84%
6.39%
ROCE
7.54%
6.44%
6.08%
EV
Common stock shares outstanding
872,052
693,024
612,181
Price
53.41
-6.98%
57.42
-9.48%
63.43
-11.40%
Market cap
46,576,297
17.05%
39,793,438
2.48%
38,830,610
30.77%
EV
72,393,732
61,007,096
65,099,662
EBITDA
7,489,921
5,512,670
4,649,281
EV/EBITDA
9.67
11.07
14.00
Interest
779,045
445,448
Interest/NOPBT
21.54%
14.95%