REALTY INCOME CORP (O) Factsheet
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REALTY INCOME CORP (O) Stock Analysis
Analysis from 10-Q filed 2026-11-03. Data as of Q3 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC N/A. FCF margin 64.1%. D/E 0.7x. Source: 10-Q filed 2026-11-03.
| Metric | Value | Context |
|---|---|---|
| ROIC | N/A | Below expectations |
| FCF Margin | 64.1% | Strong cash generation |
| Debt/Equity | 0.7x | Moderate leverage |
FCF margin 64.1% — Top 5%.
Explore REALTY INCOME CORP: Earnings History | Overview
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_section, get_metric_history, compare_companies, screen_filing_signals.
Profitability: REALTY INCOME CORP earns N/A ROIC
ROIC TTM N/A. Source: 10-Q filed 2026-11-03.
| Metric | O | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | N/A | Red flag | Below cost of capital |
| Return on Equity (ROE) | 3.4% | Warning | Moderate equity returns |
Cash Flow: REALTY INCOME CORP generates $4.0B FCF at 64.1% margin, positive NaN/8 quarters
FCF TTM $4.0B. FCF margin 64.1%, Top 5%. OCF/Net income 3.1x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-11-03.
| Metric | O | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 64.1% | Excellent | Excellent cash conversion |
| Free Cash Flow (TTM) | $4.0B | Good | Positive cash generation |
| OCF/Net Income | 3.1x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: REALTY INCOME CORP at 0.7x leverage, 1.3x interest coverage
Debt/Equity 0.7x. Total debt $28.0B, cash & investments $368.5M. Interest coverage 1.3x. Source: 10-Q filed 2026-11-03.
| Metric | O | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.7x | Adequate | Moderate leverage |
| Net Cash Position | $-27.6B | Warning | Net debt position |
| Interest Coverage | 1.3x | Warning | Monitor debt obligations |
Valuation: REALTY INCOME CORP trades at 41.6x earnings
P/E 41.6x. EV/Sales 13.5x. FCF yield 7.1%. Dividend yield 5.6%. Source: 10-Q filed 2026-11-03.
| Metric | O | Rating | Context |
|---|---|---|---|
| P/E Ratio | 41.6x | Adequate | Premium valuation |
| EV/Sales | 13.5x | Warning | Growth premium priced in |
| FCF Yield | 7.1% | Good | Attractive cash return |
| Dividend Yield | 5.6% | Good | Meaningful income |
Capital Allocation: REALTY INCOME CORP returns 5.5% shareholder yield
Total shareholder yield 5.5% (div 5.6%). Share count +3.4% YoY. Capital returned $3.1B TTM. Source: 10-Q filed 2026-11-03.
| Metric | O | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 5.5% | Good | Dividend + buyback yield combined |
| Share Count Change (YoY) | 3.4% | Warning | Net dilution from issuance/SBC |
| Total Capital Returned (TTM) | $3.1B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Free Cash Flow Margin | 64.1% | Top 5% | 4.8x above |
| Return on Equity (ROE) | 3.4% | Top 50% | 2.5x above |
| P/E Ratio | 41.6x | N/A | - |
Financial Scorecard
| Metric | O | Rating | Sector Context |
|---|---|---|---|
| Free Cash Flow Margin | 64.1% | Excellent | Top 5% of sector (median: 13.2%) |
| Debt to Equity Ratio | 70.8% | Adequate | Elevated but manageable |
| P/E Ratio (Price-to-Earnings) | 41.6x | Adequate | High expectations priced in |
| Free Cash Flow Yield | 7.1% | 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. Source: 10-Q filed 2026-11-03.
Q: What is REALTY INCOME CORP's Free Cash Flow Margin?
REALTY INCOME CORP (O) has a free cash flow margin of 64.1%, generating $4.0 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2026-11-03.
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 41.6x, which is above the sector median of N/A. EV/Sales 13.5x. FCF yield 7.1%. Source: 10-Q filed 2026-11-03.
Q: Does REALTY INCOME CORP pay a dividend?
REALTY INCOME CORP (O) currently pays a dividend yield of 5.6%. Total shareholder yield (dividend + buybacks) 5.5%. Source: 10-Q filed 2026-11-03.
Q: How much debt does REALTY INCOME CORP have?
REALTY INCOME CORP (O) has a debt-to-equity ratio of 0.7x with total debt of $28.0 billion. Interest coverage 1.3x. Net debt $27.6 billion. Source: 10-Q filed 2026-11-03.
Q: What is REALTY INCOME CORP's revenue and earnings growth?
REALTY INCOME CORP (O) grew revenue by 10.8% year-over-year. EPS +35.3% YoY. Source: 10-Q filed 2026-11-03.
Q: How does REALTY INCOME CORP compare to competitors in Real Estate?
Compared to other companies in Real Estate, REALTY INCOME CORP (O) shows: FCF margin 64.1%, sector median 13.2% (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 2026-11-03.
Data Source: Data sourced from 10-Q filed 2026-11-03. TTM metrics as of Q3 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.
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