1. United States of America Stocks

  2. •

    Real Estate

  3. •

    REIT - Retail
Realty Income Corporation

Realty Income Corporation

RY6.DU
Realty Income CorporationDE flagDusseldorf Stock Exchange
55.65
EUR
-0.10
- -
51.89BMarket Cap
Realty Income Corporation
RY6.DU
(Dusseldorf Stock Exchange)

Recent

price

55.65

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.15
3.27
3.65
4.07
4.27
4.35
4.32
4.44
4.6
4.71
4.79
3.52
5.47
5.89
7.61
6.34
6.41
Revenue per Share
1.01
1.05
0.89
1.06
1.07
1.09
1.13
1.15
1.26
1.38
1.15
0.61
1.42
1.26
1.23
1.17
1.22
Basic EPS, GAAP
2.15
2.37
2.46
2.71
2.87
2.95
3.13
3.2
3.26
3.38
3.24
2.24
4.19
4.27
5.16
4.4
4.45
Free Cash Flow per Basic Share
1.95
1.93
2.08
2.35
2.37
2.38
2.5
2.54
2.64
2.7
2.8
1.98
2.96
3.05
3.9
3.22
3.23
Dividend per Share
14.26
15.2
13.58
24.91
23.85
26.06
24.96
26.89
28.06
31
32.1
42.36
46.86
47.48
56.05
43.36
42.48
Book Value per Share
13.84
13.85
11.63
20.13
19.15
21.69
20.74
22.55
23.93
26.27
27.02
27.36
32.6
35.18
40.15
32.49
33.38
Tangible Book Value per Share
106
126
133
192
219
235
255
274
289
316
344
591
612
692
692
907
918
Basic Weighted Avg Shares
333
412
485
780
934
1,023
1,103
1,216
1,328
1,488
1,647
2,080
3,344
4,079
5,271
5,749
5,882
Sales/Revenue/Turnover
63.18
60.48
57.29
48.41
48.62
49.78
48.8
48.45
48.02
49.67
48.1
45.76
39.13
42.22
44.03
45.11
45.23
Operating Margin (%)
92
117
148
307
375
409
450
499
540
594
677
898
1,670
1,895
2,396
2,524
2,546
Depreciation Expense
131
157
159
246
271
284
316
319
364
436
395
359
869
872
861
1,059
1,121
Net Income, GAAP
1.19
1.04
0.74
1.28
1.27
1.1
1.02
1.86
1.44
1.39
3.57
8.07
4.92
5.6
7.13
7.39
7.76
Effective Tax Rate (%)
39.22
38.08
32.84
31.47
28.99
27.73
28.61
26.22
27.38
29.33
24.01
17.28
26
21.39
16.33
18.41
19.05
Profit Margin (%)
-37
-239
-152
-152
-274
-279
-1,206
-222
-377
-604
911
-1,062
-1,726
1,007
1,621
1,513
2,474
Working Capital
1,600
1,853
2,712
4,039
4,712
4,588
4,725
6,007
6,254
7,325
8,938
14,397
15,871
21,225
25,627
27,322
27,865
LT Debt
1,847
2,255
2,413
5,421
5,641
6,553
6,787
7,391
8,121
9,804
11,018
25,129
28,843
33,107
39,052
40,124
41,236
Total Equity
6.62
6.78
6.35
5.36
4.74
4.85
4.53
4.49
4.52
4.48
4.04
2.86
2.81
3.16
3.55
3.54
3.54
Return on Invested Capital (%)
6.97
6.65
5.7
5.59
4.66
4.54
4.36
4.21
4.38
4.36
3.58
2.13
2.92
3.13
2.95
3.07
3.1
Return on Capital (%)
8.01
7.75
6.36
6.19
4.67
4.52
4.61
4.58
4.7
4.88
3.8
1.99
3.24
2.84
2.38
2.71
2.87
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,915
2,023
2,309
LT Borrowings
26,456
26,771
27,320
LT Finance Leases
526
551
545
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
920
934
932
Market Capitalization
54,039
51,447
56,650

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
5,089
5,108
6,240
Cash, Cash Equivalents & STI
417
435
374
Accounts Receivable, Net
1,007
1,053
1,117
Inventories
- -
- -
- -
Total Current Liabilities
3,293
3,595
3,766
Payables & Accruals
1,020
1,110
1,076
ST Debt
1,915
2,023
2,309
Deferred Revenue
357
461
381

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.38%
35.67%
2.75%
Free Cash Flow
21.06%
32.08%
11.8%
Net Income, GAAP
19.17%
30.95%
22.98%
Sales/Revenue/Turnover
19.73%
29.46%
9.07%
Total Cash Common Dividend
19.17%
25.76%
8.51%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,260
1,286
1,272
1,340
5,271
2025
1,313
1,339
1,388
1,709
5,749
2026
1,446
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.16
0.3
0.31
0.23
1.23
2025
0.28
0.22
- -
0.32
1.17
2026
0.33
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.77
0.78
0.79
0.79
3.9
2025
0.8
0.81
- -
0.81
3.22
2026
0.81
- -
- -
- -
- -
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Business
Realty Income Corporation (NYSE: O; FSE: RY6.DU), The Monthly Dividend Company, is a leading S&P 500 real estate investment trust (REIT) founded in 1969 and headquartered in San Diego, California, that acquires, owns, and manages a diversified portfolio of over 15,500 freestanding, single-tenant commercial properties leased primarily under long-term net lease agreements; its core assets include retail properties such as convenience stores, supermarkets, drug stores, and dollar stores, as well as industrial, gaming, office, manufacturing, and distribution facilities occupied by more than 250 tenants across 47 industries including non-discretionary retailers like Walmart, FedEx, and Dollar General. The company operates in all 50 U.S. states, Puerto Rico, the United Kingdom, and seven other European countries, generating predictable rental revenue from base rents and recoveries where tenants bear most operating expenses including property taxes, insurance, and maintenance. Realty Income expanded significantly through its $9.3 billion merger with Spirit Realty Capital completed in January 2024, adding complementary single-tenant net lease assets and boosting annualized contractual rent revenue to $3.8 billion to $4.5 billion; in 2025, it launched a perpetual life U.S. Open-End Core Plus Fund with an initial $716 million third-party closing in September, seeded by a $1.4 billion portfolio emphasizing industrial and retail properties, entered the UK shopping centre market with a circa £150 million acquisition of The Lexicon Bracknell in November, secured a £900 million sterling-denominated term loan and issued $800 million in senior unsecured notes including $400 million at 3.950% due 2029 and $400 million at 4.500% due 2033 in October, alongside a $600 million senior notes offering due 2035 in April, and targets $4 billion in investments focused on European expansion in the UK, Spain, and Germany.