REALTY INCOME CORP (O) Factsheet
REALTY INCOME CORP (O) Stock Analysis
Analysis from 10-Q filed 2025-11-04. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC N/A. FCF margin 69.0%. D/E 0.0x. Source: 10-Q filed 2025-11-04.
| Metric | Value | Context |
|---|---|---|
| ROIC | N/A | Below expectations |
| FCF Margin | 69.0% | Strong cash generation |
| Debt/Equity | 0.0x | Conservative leverage |
FCF margin 69.0% — Top 5%.
Explore REALTY INCOME CORP: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for O: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: REALTY INCOME CORP earns N/A ROIC
ROIC TTM N/A, sector median 8.6%. Source: 10-Q filed 2025-11-04.
| Metric | O | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | N/A | Red flag | Below sector median of 8.6% |
| Return on Equity (ROE) | 2.9% | Warning | Moderate equity returns |
Cash Flow: REALTY INCOME CORP generates $4.1B FCF at 69.0% margin, positive NaN/8 quarters
FCF TTM $4.1B. FCF margin 69.0%, Top 5%. OCF/Net income 3.6x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-04.
| Metric | O | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 69.0% | Excellent | Excellent cash conversion |
| Free Cash Flow (TTM) | $4.1B | Good | Positive cash generation |
| OCF/Net Income | 3.6x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: REALTY INCOME CORP at 0.0x leverage
Debt/Equity 0.0x. Net cash $109.1M. Source: 10-Q filed 2025-11-04.
| Metric | O | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.0x | Excellent | Conservative capital structure |
| Net Cash Position | $109.1M | Excellent | Net cash positive |
Valuation: REALTY INCOME CORP trades at 50.1x earnings
P/E 50.1x. EV/Sales 9.5x. FCF yield 7.3%. Dividend yield 5.3%. Source: 10-Q filed 2025-11-04.
| Metric | O | Rating | Context |
|---|---|---|---|
| P/E Ratio | 50.1x | Warning | Premium valuation |
| EV/Sales | 9.5x | Adequate | Growth premium priced in |
| FCF Yield | 7.3% | Good | Attractive cash return |
| Dividend Yield | 5.3% | Good | Meaningful income |
Capital Allocation: REALTY INCOME CORP returns 5.3% shareholder yield
Total shareholder yield 5.3% (div 5.3%). Capital returned $3.0B TTM. Source: 10-Q filed 2025-11-04.
| Metric | O | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 5.3% | Good | Dividend + buyback yield combined |
| Total Capital Returned (TTM) | $3.0B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Free Cash Flow Margin | 69.0% | Top 5% | - |
| Return on Equity (ROE) | 2.9% | Top 50% | 1.3x above |
| P/E Ratio | 50.1x | N/A | - |
Financial Scorecard
| Metric | O | Rating | Sector Context |
|---|---|---|---|
| Free Cash Flow Margin | 69.0% | Excellent | Top 5% of sector (median: 0.0%) |
| Debt to Equity Ratio | 1.1% | Excellent | Conservative capital structure |
| P/E Ratio (Price-to-Earnings) | 50.1x | Warning | High expectations priced in |
| Free Cash Flow Yield | 7.3% | Good | Solid cash yield |
Frequently Asked Questions
Q: What is REALTY INCOME CORP's Return on Invested Capital (ROIC)?
REALTY INCOME CORP (O) has a trailing twelve-month Return on Invested Capital (ROIC) of N/A. Sector median 8.6%. Source: 10-Q filed 2025-11-04.
Q: What is REALTY INCOME CORP's Free Cash Flow Margin?
REALTY INCOME CORP (O) has a free cash flow margin of 69.0%, generating $4.1 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-11-04.
Q: What is REALTY INCOME CORP's P/E ratio and how does it compare to peers?
REALTY INCOME CORP (O) trades at a P/E ratio of 50.1x, which is above the sector median of N/A. EV/Sales 9.5x. FCF yield 7.3%. Source: 10-Q filed 2025-11-04.
Q: Does REALTY INCOME CORP pay a dividend?
REALTY INCOME CORP (O) currently pays a dividend yield of 5.3%. Total shareholder yield (dividend + buybacks) 5.3%. Source: 10-Q filed 2025-11-04.
Q: What is REALTY INCOME CORP's revenue and earnings growth?
REALTY INCOME CORP (O) grew revenue by 9.8% year-over-year. EPS +10.6% YoY. Source: 10-Q filed 2025-11-04.
Q: How does REALTY INCOME CORP compare to competitors in Real Estate?
Compared to other companies in Real Estate, REALTY INCOME CORP (O) shows: ROIC N/A, sector median 8.6% (NaNx). FCF margin 69.0%, sector median 0.0% (Top 5%). These rankings are based on MetricDuck's analysis of all Real Estate companies with available SEC filings.
Q: What warning signs should I watch for with REALTY INCOME CORP?
No quantitative warning flags fired for REALTY INCOME CORP (O) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2025-11-04.
Data Source: Data sourced from 10-Q filed 2025-11-04. TTM metrics as of Q1 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.