Realty income corporationO.US Overview
O Overall Performance
O AI Analysis & Strategy
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O Current Performance
0.72%
Realty income corporation
0.66%
Avg of Sector
0.24%
S&P500
O Key Information
O Financial Forecast
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| Quarterly | EPS Forecast | QoQ | Max | Min |
|---|---|---|---|---|
| 2025Q1 | ||||
| 2025Q2 | ||||
| 2025Q3 | ||||
| 2025Q4 | ||||
| 2026Q1 |
O Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2024Q4 | |||||||
| 2024Q3 | |||||||
| 2024Q2 | |||||||
| 2024Q1 |
O Profile
Realty Income, The Monthly Dividend Company, is an S&P 500 company dedicated to providing stockholders with dependable monthly income. The company is structured as a REIT, and its monthly dividends are supported by the cash flow from over 6,500 real estate properties owned under long-term lease agreements with our commercial clients. To date, the company has declared 608 consecutive common stock monthly dividends throughout its 52-year operating history and increased the dividend 109 times since Realty Income's public listing in 1994 (NYSE: O). The company is a member of the S&P 500 Dividend Aristocrats index. Additional information about the company can be obtained from the corporate website at www.realtyincome.com.
Price of O
O FAQ
When is O's latest earnings report released?
The most recent financial report for Realty income corporation (O) covers the period of 2025Q2 and was published on 2025/06/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating O's short-term business performance and financial health. For the latest updates on O's earnings releases, visit this page regularly.
Where does O fall in the P/E River chart?
According to historical valuation range analysis, Realty income corporation (O)'s current price-to-earnings (P/E) ratio is 57.48, placing it in the Overvalued zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning optimistic. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
What is the operating profit of O?
According to the latest financial report, Realty income corporation (O) reported an Operating Profit of 500.65M with an Operating Margin of 35.5% this period, representing a decline of 2.77% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is O's revenue growth?
In the latest financial report, Realty income corporation (O) announced revenue of 1.41B, with a Year-Over-Year growth rate of 5.3%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does O have?
As of the end of the reporting period, Realty income corporation (O) had total debt of 28.35B, with a debt ratio of 0.4. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does O have?
At the end of the period, Realty income corporation (O) held Total Cash and Cash Equivalents of 800.45M, accounting for 0.01 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does O go with three margins increasing?
In the latest report, Realty income corporation (O) achieved the “three margins increasing” benchmark, with a gross margin of 92.4%%, operating margin of 35.5%%, and net margin of 14%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess O's profit trajectory and future growth potential.
Is O's EPS continuing to grow?
According to the past four quarterly reports, Realty income corporation (O)'s earnings per share (EPS) shows a declining trend, with the latest EPS at 0.22. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of O?
Realty income corporation (O)'s Free Cash Flow (FCF) for the period is 120.8M, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 82.45% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of O?
The latest valuation data shows Realty income corporation (O) has a Price-To-Earnings (PE) ratio of 57.48 and a Price/Earnings-To-Growth (PEG) ratio of -3.08. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.