O

REALTY INCOME CORP

Real Estate • NYSE • CIK 0000726728

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Market Cap
$52.17B
P/E (TTM)
40.2x
Rev Growth (TTM)
+10.9%
Net Margin (TTM)
21.5%
FCF Yield (TTM)
7.7%
FCF Margin (TTM)
66.1%
Figures as of June 30, 2026

Filings

Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.

What your agent reads

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
about 2 months ago
8-K release
Revenue
$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$4.0B
Q2 '26
$1.1B+28%
Q1 '26
$848.2M-27%
FCF Margin
TTM66.1%
Q2 '2670.3%+28%
Sector: 7.2%Top 10%
OCF Margin
68.8%
OCF/NI3.20x
CapEx Coverage
25.1x
FCF Yield7.7%
FCF Growth (3Y)+14%

Cash-conversion-cycle metrics are not computed for financial-sector filers.

Cash flow trends & capital efficiency

Capital Allocation

Total Shareholder Yield
TTM5.8%
Div Yield6.0%
+
Buybacknot disclosed
Dividend & Payout Metrics
Dividend Yield (TTM)6.0%
FCF Payout Ratio77.9%
Free Cash Flow (TTM)$4.0B
Capital Return / FCF76.1%
Shares Outstanding (YoY)3.5%↑ Dilution
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
40.2x
Volatile
8Q: 49.1x-1573%
Valuation Lenses
Earnings
40.2x
vs – sector
Cash Flow
19.5x
EV/FCF vs –
Growth-Adj
1.2xPEG
Fair for growth
Quality-Adj
–P/E per %ROIC
ROIC: –
Shareholder Returns
Dividend
6.0%
Buyback
–
Total Yield
5.8%
Market Cap$52.17B
EV$78.11B
Multi-angle valuation analysis with sector context

Margins & Efficiency

ROE 54th pctile
Profitability
Net Margin
21.5%
ROA
1.8%
ROTCE
4.4%

Gross/operating margin, ROIC and the DuPont decomposition are not computed for financial-sector filers.

Return on EquityTTM
3.3%
P25MedianP75
54th pctl (med: 2.1%)
Asset & CapEx Efficiency
CapEx/Depreciation
0.07x
FCF vs Net Margin Gap+44.5 pts
Margin trends, ROIC, and capital efficiency

Balance Sheet & Solvency

ND/EBITDA 2.5x
Net Debt / EBITDA
2.5xNet Debt: $25.94B
Interest Coverage
1.2x
Leverage Metrics
Debt-to-Equity
0.67x
Balance sheet risk & solvency analysis