NYSE · REIT - Retail

Realty Income Corporation (O) Stock

$54.17 +1.54% NYSE: O Real Estate

Valuation

MetricValue
Price$54.17
Market Cap$50.51B
P/E Ratio40.54
P/B Ratio1.31
P/S Ratio8.73
EPS (TTM)$1.17
52-Week High$67.94
52-Week Low$53.16
Dividend Yield5.87%

Financials & Margins

MetricValue
ROE3.36%
ROA1.73%
ROCE2.30%
Gross Margin28.30%
Operating Margin28.30%
Net Margin22.25%
Debt/Equity0.07
Current Ratio0.40

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.1B$3.3B$4.1B$5.3B$5.7B
Operating Profit$952.0M$1.3B$1.7B$2.3B$1.6B
Net Profit$359.0M$869.0M$872.0M$861.0M$1.1B
EPS$0.87$1.42$1.26$0.98$1.17
Op Margin45.8%39.1%42.2%44.0%28.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$43.1B$49.7B$57.8B$68.8B$72.8B
Total Liabilities$18.0B$20.8B$24.7B$29.8B$32.7B
Cash$259.0M$171.0M$233.0M$445.0M$435.0M
Borrowings$15.9B$18.6B$22.0B$26.8B$32.9B

Latest News

Realty Income (O) Stock Looks Rich As Its 22% Three Year Return Holds Simply Wall St. · Jul 10, 2026 Three Dividend Strategies That Can Produce $7,500 a Month and Which One Comes Out Ahead 24/7 Wall St. · Jul 10, 2026 A REIT Covered-Call Strategy Opens The Door Toward Fast Income Investor's Business Daily · Jul 10, 2026 A Dividend Portfolio That Pays For Your Pets 24/7 Wall St. · Jul 10, 2026 3 Top Dividend Stocks to Buy Right Now -- With Dividend Yields Above 5% Motley Fool · Jul 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.3B$2.6B$3.0B$3.6B$4.0B
Investing Cash Flow$-6.5B$-8.5B$-9.4B$-3.5B$-5.7B
Financing Cash Flow$465.0M$71.0M$-7.0M$-192.0M$447.0M
Net Cash Flow$-566.0M$-87.0M$62.0M$212.0M$25.0M
Free Cash Flow$1.3B$2.5B$2.9B$3.5B$4.0B

Valuation & Return Ratios

MetricValue
PEG Ratio1.23
EV / EBITDA12.22
FCF Yield4.21%
Quick Ratio1.66
Interest Coverage1.46
Return 1Y-4.44%
Return 3Y27.89%
Return 5Y7.03%

Ownership

Insiders Held0.13%
Institutions Held80.35%
Institutions Float Held80.45%
Institutional HolderSharesReport Date
Blackrock Inc.107,909,6572026-03-31
Vanguard Portfolio Management LLC81,234,2342026-03-31
State Street Corporation63,763,2452026-03-31
Vanguard Capital Management LLC60,123,4202026-03-31
Geode Capital Management, LLC30,297,0932026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $340.42 +1.11% 38.93 $5.00T 0.32%
MSFTMicrosoft Corporation $522.61 -1.35% 28.68 $3.88T 0.76%
GOOGLAlphabet Inc. $348.29 -0.63% 16.94 $4.22T 0.26%
AMZNAmazon.com, Inc. $254.06 -2.25% 19.82 $2.73T 0.00%
METAMeta Platforms, Inc. $720.89 -0.06% 27.93 $1.84T 0.28%

About Realty Income Corporation

Realty Income Corporation is led by CEO Sumit Roy, employs 468 people, headquartered in San Diego, US, publicly traded since 1994.

Realty Income Corporation (O) stock trades at $54.17 with a market capitalization of $50.51B. The stock is valued at a price-to-earnings (P/E) ratio of 40.54, price-to-book of 1.31, price-to-sales of 8.73. Over the past 52 weeks the stock has ranged between $53.16 and $67.94, and currently trades 20.3% below its 52-week high. It pays a dividend yielding 5.87%.

On profitability, Realty Income Corporation generates a return on equity (ROE) of 3.36%, return on capital employed of 2.30%, an operating margin of 28.30%, a net profit margin of 22.25%.

In its most recent fiscal year, Realty Income Corporation reported annual revenue of $5.7B, net profit of $1.1B, revenue has compounded at 28.4% a year over the last five years, profit at 21.8% a year.

The balance sheet shows a debt-to-equity ratio of 0.07 — a conservative balance sheet with little leverage risk, a current ratio of 0.40, total assets of $72.8B, $435.0M in cash and equivalents.

O has a beta of 0.71 (less volatile than the overall market).

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