$64.99
-0.29%
N/A-$0.19
Real Estate
REIT - Retail
NYSE
Active Trading
Known as "The Monthly Dividend Company," Realty Income is an S&P 500 corporation committed to delivering reliable monthly income to its shareholders. ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
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Net Margin
—
P/E Ratio
—
Debt / Equity
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Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 93.6% | 93.2% | 92.2% | 92.8% | 89.8% | — |
| Operating MarginOperating income as a percentage of revenue. | 45.8% | 39.1% | 42.2% | 44.0% | 28.3% | — |
| Net MarginNet income as a percentage of revenue. | 17.3% | 26.0% | 21.4% | 16.3% | 18.4% | — |
| EBITDA MarginEBITDA divided by revenue. | 62.0% | 77.4% | 88.3% | 82.1% | 61.8% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 18.9% | 27.4% | 22.8% | 17.7% | 18.8% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 0.52 | 0.51 | 1.53 | 1.68 | 0.51 | — |
| Quick RatioLiquid assets divided by current liabilities. | 0.52 | 0.50 | 1.52 | 1.68 | 0.51 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.12 | 0.05 | 0.12 | 0.19 | 0.15 | — |
| Debt / AssetsDebt as a share of total assets. | 37.0% | 37.4% | 38.1% | 38.9% | 45.1% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.64 | 0.65 | 0.67 | 0.69 | 0.83 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 2.76x | 2.23x | 1.57x | 1.56x | 5.46x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 0.00x | 7.66x | 10.07x | 0.00x | 0.00x | — |
| Payables TurnoverHow often payables are paid in a year. | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.05x | 0.07x | 0.07x | 0.08x | 0.08x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | -27.56x | -2.40x | -11.35x | 4.01x | 59.64x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 82.29x | 44.67x | 45.57x | 54.50x | 48.18x | — |
| P/B RatioPrice paid for each dollar of book value. | 1.18x | 1.35x | 1.21x | 1.20x | 1.29x | — |
| P/S RatioPrice paid for each dollar of sales. | 14.26x | 11.61x | 9.75x | 8.85x | 8.87x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 22.77x | 15.72x | 13.75x | 13.51x | 12.77x | — |
| Dividend YieldAnnual dividend divided by current share price. | 3.9% | 4.7% | 5.3% | 5.8% | 5.7% | — |