YOLFTbeta
Realty Income Corporation

Realty Income Corporation

O · NYSE · Real Estate / REIT - Retail

58.82USD-0.44 (-0.74%)

Price History

Full chart

Market Stats

Previous Close59.26
Open59.35
Day Range58.78 – 59.47
52-Week Range53.15 – 66.25
Volume5.80M
Market Cap53.21B
P/E (TTM)40.75
Forward P/E33.78
EPS1.38
Dividend Yield5.73%
Beta0.70
50-Day Avg57.74
200-Day Avg61.66

About

Realty Income Corporation, an S&P 500 company, is real estate partner to the world's leading companies. Founded in 1969, they serve their clients as a full-service real estate capital provider. As of June 30, 2026, they have a portfolio of over 15,500 properties in all 50 U.S. states, the U.K., and eight other countries in Europe. They are known as (The Monthly Dividend Company) and have a mission to invest in people and places to deliver dependable monthly dividends that increase over time. Since their founding, they have declared 676 consecutive monthly dividends and are a member of the S&P 500 Dividend Aristocrats index for having increased dividend for over 31 consecutive years. Realty Income Corporation was founded in 1969 and was incorporated in Maryland.

Company Details

  • SectorReal Estate
  • IndustryREIT - Retail
  • CEOMr. Sumit Roy
  • Employees544
  • Headquarters11995 El Camino Real, San Diego, CA, United States, 92130, USA
  • Websitehttps://www.realtyincome.com

Leadership

  • Mr. Sumit RoyPresident, CEO & Director · b. 1970
  • Mr. Jonathan Pong C.F.A., CPAExecutive VP, CFO & Treasurer
  • Mr. Mark E. Hagan J.D.Executive VP & Chief Investment Officer · b. 1968
  • Mr. Neil M. AbrahamPresident of Realty Income International, Executive VP & Chief Strategy Officer · b. 1972
  • Mr. Gregory J. WhyteExecutive VP & COO · b. 1961
  • Mr. Neale W. Redington CPASenior VP & Chief Accounting Officer · b. 1967
  • Mr. Alexander John WatersVice President of Investor Relations
  • Andrea BehrDirector of Corporate Communications
  • Ms. Shannon KehleExecutive VP & Chief People Officer · b. 1974
  • Mr. Ross EdwardsSenior Vice President of Asset Management

Financials

Income Statement

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue49.02M48.86M51.55M56.96M69.00M82.73M97.86M106.33M126.27M127.34M142.30M170.47M193.28M237.42M294.32M325.04M322.55M333.44M412.36M484.58M780.21M933.50M1.02B1.10B1.22B1.33B1.49B1.65B2.08B3.34B4.08B5.27B5.75B
Growth (%)--0.32%+5.51%+10.48%+21.14%+19.89%+18.30%+8.65%+18.76%+0.84%+11.75%+19.80%+13.38%+22.83%+23.97%+10.44%-0.77%+3.38%+23.67%+17.51%+61.01%+19.65%+9.62%+7.81%+10.21%+9.22%+12.07%+10.68%+26.31%+60.72%+21.99%+29.23%+9.07%
Cost of Revenue-------38.69M40.17M42.96M47.23M56.63M65.70M80.37M103.41M5.46M6.44M5.80M15.46M21.31M38.85M53.87M55.35M62.87M69.48M66.33M88.58M104.60M133.60M226.33M316.96M377.68M586.44M
Gross Profit49.02M48.86M51.55M56.96M69.00M82.73M97.86M106.33M126.27M127.34M142.30M170.47M193.28M237.42M294.32M319.58M316.11M327.63M396.90M463.27M741.36M879.63M967.93M1.04B1.15B1.26B1.40B1.54B1.95B3.12B3.76B4.89B5.16B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%98.32%98.00%98.26%96.25%95.60%95.02%94.23%94.59%94.30%94.29%95.00%94.05%93.65%93.58%93.23%92.23%92.84%89.80%
Operating Expense23.28M34.80M25.97M23.82M-20.50M43.48M57.85M-31.13M42.73M-31.52M-35.14M062.62M81.92M104.24M110.72M110.85M116.95M147.50M185.64M363.65M425.75M458.51M501.91M557.23M623.93M660.44M750.25M994.82M1.81B2.04B2.57B3.54B
Operating Income25.73M14.06M25.58M33.13M89.50M39.25M40.01M137.46M83.55M158.86M177.43M170.47M130.66M155.49M190.07M208.86M205.26M210.68M249.40M277.64M377.71M453.89M509.42M538.40M589.05M637.58M739.13M792.23M952.04M1.31B1.72B2.32B1.63B
Operating Margin52.50%28.77%49.62%58.18%129.71%47.44%40.88%129.28%66.16%124.75%124.69%100.00%67.60%65.49%64.58%64.26%63.64%63.18%60.48%57.29%48.41%48.62%49.78%48.80%48.45%48.02%49.67%48.10%45.76%39.13%42.22%44.03%28.30%
EBITDA25.73M14.06M25.58M49.56M108.10M39.25M40.01M165.87M112.97M190.29M211.85M158.02M177.11M217.23M270.62M294.59M294.96M297.58M360.68M406.71M662.69M849.87M915.68M981.12M1.09B1.17B1.31B1.38B1.29B2.59B3.60B4.33B3.60B
EBITDA Margin52.50%28.77%49.62%87.01%156.67%47.44%40.88%156.00%89.47%149.44%148.88%92.70%91.63%91.50%91.95%90.63%91.45%89.25%87.47%83.93%84.94%91.04%89.48%88.94%89.48%87.89%88.36%83.90%62.02%77.40%88.33%82.10%62.66%
Net Income29.32M15.20M25.60M32.22M34.77M41.30M46.24M54.79M67.56M78.67M86.44M82.85M99.12M110.78M140.41M131.84M131.13M130.78M157.03M145.97M245.56M270.63M283.77M315.57M318.80M363.61M436.48M395.49M359.46M869.41M872.31M860.77M1.06B
Net Income Margin59.81%31.11%49.66%56.57%50.39%49.93%47.25%51.53%53.50%61.78%60.74%48.60%51.28%46.66%47.71%40.56%40.65%39.22%38.08%30.12%31.47%28.99%27.73%28.61%26.22%27.38%29.33%24.01%17.28%26.00%21.39%16.33%18.41%
R&D-----------------0000000.290.270.280.30.240.190.270.23--
R&D as % of Total Revenue-----------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense0002.37M8.23M024.47M31.55M26.47M23.54M26.97M040.95M51.36M64.33M93.96M85.53M93.24M108.30M122.54M181.79M215.02M230.04M219.97M247.41M266.02M290.99M305.20M320.74M464.50M737.61M1.02B1.14B
Interest Expense % of Total Revenue0.00%0.00%0.00%4.16%11.92%0.00%25.01%29.67%20.96%18.48%18.96%0.00%21.19%21.63%21.86%28.91%26.52%27.96%26.26%25.29%23.30%23.03%22.48%19.94%20.35%20.03%19.55%18.53%15.42%13.89%18.08%19.43%19.87%

Balance Sheet

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets384.47M352.80M417.64M454.10M577.02M759.23M905.40M934.77M1.00B1.08B1.36B1.44B1.92B2.55B3.08B2.99B2.91B3.54B4.42B5.44B9.92B11.01B11.87B13.15B14.06B15.26B18.55B20.74B43.14B49.67B57.78B68.84B72.80B
Total Liabilities255.00K12.60M36.22M79.86M143.71M309.02M370.57M419.20M331.92M357.77M532.49M528.58M931.77M970.52M1.54B1.44B1.43B1.69B2.16B3.03B4.50B5.37B5.31B6.37B6.67B7.14B8.75B9.72B18.01B20.83B24.67B29.78B32.67B
Total Equity381.90M335.40M381.42M374.24M433.31M450.21M534.83M515.57M671.79M722.46M827.77M913.74M989.21M1.58B1.54B1.55B1.49B1.85B2.25B2.41B5.39B5.61B6.53B6.77B7.37B8.09B9.77B11.02B25.05B28.71B33.11B38.84B39.44B
Cash29.33M-1.65M1.56M2.12M2.53M773.00K3.81M2.47M8.92M4.84M2.14M65.70M10.57M193.10M46.81M10.03M17.61M4.17M5.25M10.26M3.85M40.29M9.42M6.90M10.39M54.01M824.48M258.58M171.10M232.92M444.96M434.84M
Total Debt255.00K12.62M18.60M70.00M132.60M294.80M349.20M404.00M315.30M339.70M506.40M503.60M891.70M920.00M1.47B1.37B1.35B1.60B2.09B2.90B4.17B4.94B4.83B5.84B6.12B6.51B8.03B8.82B15.95B18.60B21.99B26.76B32.85B
Net Debt-29.07M943.00K16.95M68.44M130.48M292.27M348.43M400.19M312.83M330.78M501.56M501.46M826.00M909.43M1.28B1.32B1.34B1.58B2.09B2.89B4.16B4.93B4.79B5.84B6.11B6.50B7.98B7.99B15.69B18.43B21.76B26.31B32.42B

Cash Flow

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow38.48M28.50M40.31M48.07M52.69M64.64M72.15M56.59M90.03M124.81M73.96M178.34M109.56M86.94M318.17M246.16M226.71M243.37M298.95M326.47M518.91M627.69M692.30M804.04M875.85M940.74M1.07B1.12B1.32B2.56B2.96B3.57B3.99B
Investing Cash Flow-300.00K-66.25M-51.30M-135.96M-189.82M-166.34M-34.06M--114.70M-259.81M-160.87M-404.54M-645.28M-498.62M-169.87M-45.72M-697.36M-934.86M-1.01B-1.33B-1.17B-1.19B-1.71B-1.25B-1.64B-3.50B-2.03B-6.44B-8.39B-9.35B-3.34B-5.66B
Financing Cash Flow--46.40M15.92M3.14M83.83M125.58M92.42M-19.49M1.36M-3.65M181.77M-20.16M358.55M503.20M362.98M-222.57M-217.77M461.57M622.47M682.99M818.11M540.76M523.19M866.19M375.12M707.87M2.49B1.69B4.58B5.74B6.44B-21.16M1.68B
Capital Expenditure03.50M65.89M55.70M140.39M192.59M174.06M56.14M000195.47M426.84M655.09M507.36M397.00K860.00K15.38M957.35M6.55M8.51M6.03M11.54M13.43M15.25M25.35M3.49B26.77M6.33B8.98B68.69M121.41M131.80M
Free Cash Flow38.48M25.00M-25.58M-7.63M-87.70M-127.94M-101.90M448.00K90.03M124.81M73.96M178.34M109.56M86.94M318.17M246.16M226.71M243.37M298.95M319.92M510.40M621.66M680.76M790.62M860.60M915.39M1.07B1.12B1.32B2.56B2.89B3.45B3.99B
Dividends Paid-44.70M36.70M48.10M-52.30M61.15M67.97M74.58M87.75M93.56M106.48M117.98M139.07M182.24M193.91M202.26M206.75M243.55M275.79M451.15M517.56M560.32M637.60M695.46M761.58M852.13M964.17M1.17B1.81B2.11B2.70B2.92B
FCF to OCF100.00%87.72%-63.45%-15.88%-166.43%-197.92%-141.23%0.79%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%97.99%98.36%99.04%98.33%98.33%98.26%97.31%100.00%100.00%100.00%100.00%97.68%96.60%100.00%
Dividend Paid to FCF-178.80%-143.48%-630.24%--40.88%-60.01%15172.77%82.84%70.31%126.50%59.71%107.69%159.95%57.28%78.77%89.22%84.95%81.47%86.21%88.39%83.25%82.31%80.65%80.81%83.20%79.72%86.43%88.42%70.73%73.07%78.20%73.12%

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Dec 31, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Dec 31, 1999Apr 27, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Oct 30, 2001Feb 6, 2002Apr 25, 2002Jul 25, 2002Oct 30, 2002Feb 6, 2003May 1, 2003Jul 31, 2003Oct 30, 2003Feb 5, 2004Apr 29, 2004Jul 28, 2004Oct 27, 2004Feb 2, 2005Apr 27, 2005Jul 27, 2005Oct 26, 2005Feb 15, 2006May 3, 2006Aug 2, 2006Nov 3, 2006Feb 14, 2007May 2, 2007Aug 1, 2007Oct 31, 2007Feb 13, 2008Apr 30, 2008Jul 30, 2008Oct 29, 2008Feb 11, 2009Apr 29, 2009Jul 29, 2009Oct 28, 2009Feb 10, 2010Apr 28, 2010Jul 28, 2010Oct 27, 2010Feb 10, 2011Apr 28, 2011Jul 28, 2011Oct 27, 2011Feb 9, 2012Apr 26, 2012Jul 26, 2012Oct 25, 2012Feb 14, 2013Apr 25, 2013Jul 25, 2013Oct 31, 2013Feb 13, 2014May 1, 2014Jul 24, 2014Oct 29, 2014Feb 17, 2015Apr 29, 2015Jul 29, 2015Oct 28, 2015Feb 10, 2016Apr 26, 2016Jul 27, 2016Oct 26, 2016Feb 22, 2017Apr 25, 2017Jul 26, 2017Oct 25, 2017Feb 21, 2018May 8, 2018Aug 1, 2018Oct 31, 2018Feb 20, 2019May 1, 2019Aug 5, 2019Nov 4, 2019Feb 19, 2020May 4, 2020Aug 3, 2020Nov 2, 2020Feb 22, 2021May 3, 2021Aug 2, 2021Nov 1, 2021Feb 22, 2022May 4, 2022Aug 3, 2022Nov 2, 2022Feb 21, 2023May 3, 2023Aug 2, 2023Nov 6, 2023Feb 20, 2024May 6, 2024Aug 5, 2024Nov 4, 2024Feb 25, 2025May 5, 2025Aug 6, 2025Nov 3, 2025Feb 24, 2026May 6, 2026Aug 5, 2026Nov 2, 2026
EPS Estimate--------0.31-------0.220.230.230.25-----0.220.240.370.270.270.260.270.270.280.270.290.300.310.310.290.260.250.240.240.240.310.310.240.260.240.240.250.270.270.270.260.260.250.250.240.220.210.210.210.210.230.230.230.230.250.260.260.280.290.290.300.290.320.310.320.330.330.330.310.350.350.340.360.450.290.350.340.300.370.380.370.430.460.300.320.330.350.320.320.430.380.340.390.330.400.400.380.421.091.11
EPS Actual0.190.190.200.200.190.180.200.180.190.200.190.270.300.190.250.250.230.240.240.250.220.260.260.340.290.210.280.280.240.240.250.310.270.270.270.290.300.310.280.240.260.270.290.270.230.260.260.280.230.230.230.240.250.250.250.260.190.220.200.250.200.210.180.190.220.230.210.320.280.260.260.310.250.270.270.330.270.300.320.220.290.340.340.290.370.310.320.390.460.310.070.330.260.370.380.010.350.370.360.360.340.290.330.300.260.300.310.220.280.220.360.330.341.09-
Surprise---------38.71%-------4.55%4.35%4.35%0.00%------4.55%16.67%-24.32%-11.11%-11.11%-3.85%14.81%0.00%-3.57%0.00%0.00%0.00%0.00%-9.68%-17.24%0.00%8.00%20.83%12.50%-4.17%-16.13%-16.13%16.67%-11.54%-4.17%-4.17%-4.00%-7.41%-7.41%-7.41%0.00%-26.92%-12.00%-20.00%4.17%-9.09%0.00%-14.29%-9.52%4.76%0.00%-8.70%39.13%21.74%4.00%0.00%19.23%-10.71%-6.90%-6.90%10.00%-6.90%-6.25%3.23%-31.25%-12.12%3.03%3.03%-6.45%5.71%-11.43%-5.88%8.33%2.22%6.90%-80.00%-2.94%-13.33%0.00%0.00%-97.30%-18.60%-19.57%20.00%12.50%3.03%-17.14%3.13%-6.25%-39.53%-21.05%-8.82%-44.38%-15.15%-45.00%-10.00%-13.20%-19.05%0.00%-
Timing--------Pre-market-------Pre-marketPre-marketPre-marketPre-market------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap53.21B
Enterprise Value84.39B
Trailing P/E40.75
Forward P/E33.78
PEG Ratio2.87
Price / Sales8.77
Price / Book1.36
EPS1.38
Book Value41.80
Revenue (TTM)6.07B
Gross Profit (TTM)5.62B
EBITDA5.36B
Profit Margin20.90%
Operating Margin46.97%
Return on Equity3.23%
Return on Assets2.36%
Shares Outstanding946.22M
Shares Float944.06M
Beta0.70
Dividend Yield5.73%
Dividend Rate3.26
Payout Ratio51.18%

Analyst Ratings

Hold
Based on 25 analystsTarget 64.63
  • Strong Buy
    5
  • Buy
    2
  • Hold
    17
  • Sell
    1

Ownership Breakdown

Institutions
80.47%
Insiders
0.12%
Retail / Other
19.41%

Top Institutional Holders

  • BlackRock Inc
    112.93M11.94%
  • Vanguard Portfolio Management, LLC
    83.12M8.78%
  • State Street Corp
    65.93M6.97%
  • Vanguard Capital Management, LLC
    60.85M6.43%
  • Geode Capital Management, LLC
    31.27M3.30%
  • Bank of America Corp
    19.12M2.02%
  • Morgan Stanley - Brokerage Accounts
    14.44M1.53%
  • Dimensional Fund Advisors, Inc.
    13.48M1.42%
  • Charles Schwab Investment Management Inc
    13.07M1.38%
  • NORGES BANK
    12.98M1.37%
  • The Goldman Sachs Group Inc
    11.98M1.27%
  • Parnassus Investments LLC
    11.64M1.23%
  • Northern Trust Corp
    11.07M1.17%

Top Fund Holders

  • Vanguard Real Estate Index Investor
    35.04M3.70%
  • Vanguard MStar Total Stk Mkt Idx Invest
    29.99M3.17%
  • Vanguard 500 Index Investor
    24.85M2.63%
  • Vanguard MStar Mid Cap Index Instl
    20.26M2.14%
  • iShares Core S&P 500 ETF
    12.61M1.33%
  • Fidelity 500 Index
    12.10M1.28%
  • State Street® SPDR® S&P 500® ETF
    11.61M1.23%

Dividends

202610×
0.27Oct 30, 20260.27Sep 30, 20260.27Aug 31, 20260.27Jul 31, 20260.27Jun 30, 20260.27May 29, 20260.27Apr 30, 20260.27Mar 31, 20260.27Feb 27, 20260.27Jan 30, 2026
202513×
0.27Dec 31, 20250.27Nov 28, 20250.27Oct 31, 20250.27Oct 1, 20250.27Sep 2, 20250.27Aug 1, 20250.27Jul 1, 20250.27Jun 2, 20250.27May 1, 20250.27Apr 1, 20250.27Mar 3, 20250.26Feb 3, 20250.26Jan 2, 2025
20241×
0.26Dec 2, 2024

Stock Splits

  • Nov 15, 20211032:1000
  • Jan 3, 20052:1