O
REALTY INCOME CORP
Real Estate • CIK 0000726728
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Market Cap
$58.63B
P/E (TTM)
45.4x
Rev Growth (TTM)
+10.9%
Net Margin (TTM)
21.6%
FCF Yield (TTM)
7.2%
FCF Margin (TTM)
68.8%
Filings
Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.
8-KAug 20262026-08-14source
8-KAug 20262026-08-12source
8-KAug 20262026-08-11source
10-Q2026 Q22026-08-05source
8-KEarnings2026-08-05source
What your agent reads
Investor Relations
Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.
Company-published, not SEC-audited
Earnings
Q2
12 days ago
8-K releaseRevenue
$1.55B
+9.7%
Net Income
$344.00M
+74.7%
EPS
$0.37
+68.2%
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow8/8 positive
TTM$4.2B
Q2 '26
$1.1B+31%
Q1 '26
$875M-27%
FCF Margin
TTM68.8%
Q2 '2674.0%+31%
Sector: 0.0%Top 10%
OCF Margin68.8%
OCF/NI3.18x
CapEx Coverage–
FCF Yield7.2%
FCF Growth (2Y)+15%
Cash Conversion Cycle
64 days
DSO: 64+DIO: –−DPO: –
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder Yield
TTM5.3%
Div Yield5.3%
+Buybacknot disclosed
Dividend & Payout Metrics
Dividend Yield (TTM)5.3%
FCF Payout Ratio74.4%
Free Cash Flow (TTM)$4.2B
Capital Return / FCF73.1%
Est. Dividends Paid (TTM)$3.1B
Buyback data not disclosed in this company's filings.
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
45.4x
Volatile
8Q: 48.9x-1556%
Valuation Lenses
Earnings
45.4x
vs – sector
Cash Flow
15.5x
EV/FCF vs –
Growth-Adj
1.4xPEG
Fair for growth
Quality-Adj
–P/E per %ROIC
ROIC: –
Shareholder Returns
Dividend
5.3%
Buyback
–
Total Yield
5.3%
Market Cap$58.63B
EV$84.57B
Multi-angle valuation analysis with sector context
Margins & Efficiency
Profitability Cascade
Gross
—
Operating
—
Net
21.6%
Margins Unknown
Return on Invested CapitalTTM
—
P25MedianP75
(med: -0.0%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
—
Asset Turnover
0.08x
8Q: 0.08x
Leverage (1+D/E)
1.67x
D/E: 0.67x
Asset & CapEx Efficiency
FCF vs Net Margin Gap+47.2 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
D/E 0.67x
Net Debt / EBITDA
–Net Debt: $25.94B
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
0.67x
Balance sheet risk & solvency analysis