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Market Cap: $59.56B

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Realty Income Corporation

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Cashu

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin68.62%

EBITDA Margin71.33%

EBIT Margin29.19%

Pre-tax Margin19.58%

Net Profit Margin18.94%

Earnings Yield1.94%

Valuation Multiples

Price / Book1.48

Price / Sales10.06

Price / Earnings52.35

PEG5.28

Forward PEG4.22

EV / Sales15.10

EV / EBITDA21.17

EV / Operating Cash Flow21.89

EV / Free Cash Flow22.03

Price / Free Cash Flow14.69

Price / Operating Cash Flow14.16

Cash Flow & Capital

Free Cash Flow / Share$4.48

Operating Cash Flow / Share$4.51

Free Cash Flow Yield6.81%

Capex / Revenue0.44%

Capex / Operating Cash Flow0.64%

Capex / Depreciation0.01

Stock Compensation / Revenue0.61%

Dividend Payout Ratio2.65%

Dividend Yield5.07%

Liquidity & Leverage

Current Ratio0.40

Quick Ratio0.40

Cash Ratio0.10

Debt / Assets0.40

Debt / Capital0.44

Debt / Equity0.77

Long-Term Debt / Capital0.41

Debt / Market Cap49.75%

Net Debt / EBITDA7.06

Solvency Ratio0.11

Financial Leverage1.90

Efficiency & Working Capital

Asset Turnover0.08

Fixed Asset Turnover0.00

Inventory Turnover0.00

Receivables Turnover5.30

Payables Turnover0.00

Days Sales Outstanding68.91

Days Inventory Outstanding0

Days Payables Outstanding0

Operating Cycle68.91

Cash Conversion Cycle68.91

Working Capital Turnover-3.20

Returns & Quality

Return on Equity2.86%

Return on Assets1.50%

Return on Invested Capital33.03%

ROCE2.45%

Return on Tangible Assets1.61%

Operating Return on Assets2.35%

Income Quality3.58

Tax Burden0.97

Interest Burden0.67

Balance Sheet & Intrinsic Metrics

Enterprise Value$89.36B

Invested Capital$2.8B

Working Capital$-2.28B

Tangible Asset Value$36.16B

Net Current Asset Value$-31.83B

Graham Number$34.72

Graham Net-Net-$35.49

Book Value / Share$45.58

Tangible Book Value / Share$39.97

Cash / Share$0.41

Financial Health Scores

Piotroski Score5

Altman Z-Score0.99

Revenue$5.92B

EBIT$1.73B

Market Cap$59.56B

Working Capital$-2.28B

Retained Earnings$-10.97B

Total Assets$74.55B

Total Liabilities$33.32B