Realty Income Corporation

As of June 30, 2026, Realty Income Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.166667 Sh carries a market capitalization of 304.27B, placing it among publicly traded companies globally. Its enterprise value stands at 474.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Realty Income Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.166667 Sh's next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, Realty Income Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.166667 Sh has 5.67B shares outstanding.

As of June 30, 2026, Realty Income Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.166667 Sh trades at a trailing price-to-earnings ratio of 45.37. The price-to-sales ratio is 9.63, and the price-to-book ratio stands at 1.49.

As of June 30, 2026, Realty Income Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.166667 Sh trades at an EV/EBITDA multiple of 18.90 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 15.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 39.61 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Realty Income Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.166667 Sh trades at an EV/FCF ratio of 17.54, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 474.91B versus a market cap of 304.27B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Realty Income Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.166667 Sh maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.36, indicating elevated leverage, while an interest coverage ratio of 4.22 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Realty Income Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.166667 Sh posted a return on equity (ROE) of 3.22, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.04 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.71, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.25, useful for judging operating efficiency across full business cycles. The company generates approximately 58.78M in revenue per employee across its workforce of 525.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Realty Income Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.166667 Sh recorded 504.63M in income tax expense. That works out to an effective tax rate of 6.93, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.28B, leaving 6.55B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Realty Income Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.166667 Sh's stock has declined approximately 11.68% over the past 52 weeks. The 50-day moving average sits at 50.17, while the 200-day moving average is 52.89.

Over the twelve months ended June 30, 2026, Realty Income Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.166667 Sh generated 30.86B in revenue and converted that into 6.55B in net income, yielding earnings per share of 1.22. EBITDA reached 25.13B, while operating income came in at 14.12B.

As of June 30, 2026, Realty Income Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.166667 Sh holds 2.86B in cash and equivalents against 161.17B in total debt, resulting in a net debt position of 155.58B. Total book value stands at 204.43B, with working capital of -11.51B providing operational flexibility.

Realty Income Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.166667 Sh produced 21.53B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Realty Income Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.166667 Sh posted a gross margin of 92.56, reflecting its pricing power and cost economics. The operating margin of 45.76 and net profit margin of 21.23 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Realty Income Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.166667 Sh paid dividends of 2.80 per share. The dividend payout ratio of 221.31 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.21, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -6.52, meaning Realty Income Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.166667 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Realty Income Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.166667 Sh's most recent stock split took place on August 24, 2026 with a 1:3 split ratio.

As of June 30, 2026, Realty Income Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.166667 Sh has an Altman Z-Score of 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.