Score Your Stock

US stock · figures in US dollars · scored on full-year results

Realty Income Realty Income Corporation Common Stock

O · REIT · REIT - Retail
Top 21% of scored stocks
OkayTop 21% of scored stocks

Realty Income scores 65/100 on fundamentals: in the top 21% of 503 scored S&P 500 stocks. Its strongest area is Business Strength (80/100); its weakest is Price Fairness (33/100).

Best
Business 80
Weakest
Price 33

An expensively priced stock with healthy growth, but price fairness needs attention.

Mkt capUS$ 53.9b#220 of 503 in the S&P 500EPSUS$ 1.38P/E42.5×✗ vs sector median 29.6×P/B1.4×✓ vs sector median 2.6×Div yield6%✓ Top 2% in the S&P 50052w range · 26% of range53.1567.94
as of 31 Oct 2026

One-Minute Summary

Why Realty Income scores 65

An expensively priced stock with healthy growth, but price fairness needs attention.

Business Strength

80
Why 80?
Pillar score: (0 + 2 + 2 + 2 + 2) = 8 of 10 points → 80
Return on Equity (ROE)3%Weak4-Year Revenue Growth+14%/yrStrong4-Year Profit Growth+13%/yrStrongNet Profit Margin21%StrongQuarterly Momentum+11%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +45.3%Equity ↑ +20.1%ROE % 3.2%
Net ProfitEquityROE %
872m861m1.1b1.3b32.9b38.8b39.4b39.5b202320242025TTM2.6%2.2%2.7%3.2%

Revenue & Net Profit, with Net Margin

Revenue ↑ +46.4%Net Profit ↑ +45.3%Net Margin % 21.2%
RevenueNet ProfitNet Margin %
4.1b5.3b5.7b6.0b872m861m1.1b1.3b202320242025TTM21.4%16.3%18.4%21.2%

Sales grew about 46.4% over 4 years: customers keep spending more with this company.

Profit climbed about 45.3% over 4 years: the business keeps more money as it grows.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +7.2%Net Profit ↑ +26.9%Net Margin % 24.1%
RevenueNet ProfitNet Margin %
1.3b1.3b1.4b1.3b1.4b1.7b1.4b1.4b271m201m252m197m316m296m312m344mQ3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2'2620.4%15%18.2%14.7%22.8%17.3%21.6%24.1%
▲▼▲▼▲▲▲▲

Sales have stayed roughly flat over the last 8 quarters.

Profit grew about 26.9% over the last 8 quarters: the business is keeping more of what it earns.

Why 75?
Pillar score: (2 + 1) = 3 of 4 points → 75 · 1 N/A skipped
Debt-to-Equity0.8×StrongInterest Coverage2.2×Okay

Not used for REITs: Current Ratio

Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +41.8%Equity ↑ +20.1%D/E 0.8×
Total DebtEquityD/E
22.0b26.8b29.3b31.2b32.9b38.8b39.4b39.5b202320242025TTM0.7×0.7×0.7×0.8×

Borrowings grew about 41.8% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↓ -25.1%Current Liabilities ↑ +132.5%Current Ratio 0.5×
Current AssetsCurrent LiabilitiesCurrent Ratio
2.9b4.0b5.1b2.2b1.9b2.4b3.6b4.4b202320242025TTM1.5×1.7×1.4×0.5×
Why 63?
Pillar score: (0 + 2 + 1 + 2) = 5 of 8 points → 63 · 1 N/A skipped
Dividend Quality6%WeakOperating Cash FlowPositive & growingStrongCash & Cash EquivalentsPartly healthyOkayDividend Payout Ratio236%Strong

No data: Free Cash Flow

Show 2 charts

Cash vs Total Debt

Cash ↑ +137.3%Short-Term Debt ↑ +261.4%Total Debt ↑ +41.8%
CashShort-Term DebtTotal Debt
233m445m435m553m764m1.1b2.0b2.8b22.0b26.8b29.3b31.2b202320242025TTM

Dividends per Share, with Yield

DPS (cents) ↑ +8.4%Yield % 5.7%
DPS (cents)Yield %
321.9306.2287.234920222023202420256%6.2%5.8%5.7%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 33?
Pillar score: (0 + 2 + 0) = 2 of 6 points → 33
P/E Ratio42.5×WeakP/B Ratio1.4×StrongPEG Ratio3.2Weak
Show chart

Share Price: Weekly Closes (not part of the score)

US$ 64.96US$ 59.42US$ 53.89Oct '25Feb '26Jun '26Oct '26

The share price has been roughly flat over the past year.

Why 75?
Pillar score: (2 + 0 + 1 + 2 + 2 + 2) = 9 of 12 points → 75
Earnings ConsistencySteadyStrongDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+8%/yrOkayInventory vs Sales (4yr)-15.4 pp/yr vs salesStrongAsset Turnover Trend (4yr)+10.7%StrongQuarterly Consistency0 of 4 quarters downStrong
Ranks #6 of 28 in REIT by score

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026US$ 6.0bUS$ 1.3bUS$ 4.2bUS$ 552.6mUS$ 31.2bUS$ 2.8bUS$ 39.5bUS$ 2.2bUS$ 4.4bUS$ 76.4bUS$ 34.5b--3%21%0.8×0.5×2.2×236%----
2025US$ 5.7bUS$ 1.1bUS$ 4.0bUS$ 434.8mUS$ 29.3bUS$ 2.0bUS$ 39.4bUS$ 5.1bUS$ 3.6bUS$ 72.8bUS$ 32.7b-US$ 349.0m3%18%0.7×1.4×2.0×276%6%48.6×1.3×7.2
2024US$ 5.3bUS$ 860.8mUS$ 3.6bUS$ 445.0mUS$ 26.8bUS$ 1.1bUS$ 38.8bUS$ 4.0bUS$ 2.4bUS$ 68.8bUS$ 29.8b-US$ 287.2m2%16%0.7×1.7×1.9×314%6%50.1×1.1×1.5
2023US$ 4.1bUS$ 872.3mUS$ 3.0bUS$ 232.9mUS$ 22.0bUS$ 764.4mUS$ 32.9bUS$ 2.9bUS$ 1.9bUS$ 57.8bUS$ 24.7bUS$ 31.5mUS$ 306.2m3%21%0.7×1.5×2.2×242%6%42.6×1.1×1.4