NYSE · REIT - Retail

O (O) Stock

$61.12 -0.27% NYSE: O Real Estate

Valuation

MetricValue
Price$61.12
Market Cap$56.99B
P/E Ratio45.45
P/B Ratio1.47
P/S Ratio9.78
EPS (TTM)$1.17
52-Week High$67.94
52-Week Low$55.86
Dividend Yield5.22%

Financials & Margins

MetricValue
ROE3.36%
ROA1.73%
ROCE2.30%
Gross Margin28.30%
Operating Margin28.30%
Net Margin22.25%
Debt/Equity0.07
Current Ratio0.40

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.1B$3.3B$4.1B$5.3B$5.7B
Operating Profit$952.0M$1.3B$1.7B$2.3B$1.6B
Net Profit$359.0M$869.0M$872.0M$861.0M$1.1B
EPS$0.87$1.42$1.26$0.98$1.17
Op Margin45.8%39.1%42.2%44.0%28.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$43.1B$49.7B$57.8B$68.8B$72.8B
Total Liabilities$18.0B$20.8B$24.7B$29.8B$32.7B
Cash$259.0M$171.0M$233.0M$445.0M$435.0M
Borrowings$15.9B$18.6B$22.0B$26.8B$32.9B

Latest News

Realty Income (O) Stock Looks Rich As Its 22% Three Year Return Holds Simply Wall St. · Jul 10, 2026 Three Dividend Strategies That Can Produce $7,500 a Month and Which One Comes Out Ahead 24/7 Wall St. · Jul 10, 2026 A REIT Covered-Call Strategy Opens The Door Toward Fast Income Investor's Business Daily · Jul 10, 2026 A Dividend Portfolio That Pays For Your Pets 24/7 Wall St. · Jul 10, 2026 3 Top Dividend Stocks to Buy Right Now -- With Dividend Yields Above 5% Motley Fool · Jul 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.3B$2.6B$3.0B$3.6B$4.0B
Investing Cash Flow$-6.5B$-8.5B$-9.4B$-3.5B$-5.7B
Financing Cash Flow$465.0M$71.0M$-7.0M$-192.0M$447.0M
Net Cash Flow$-566.0M$-87.0M$62.0M$212.0M$25.0M
Free Cash Flow$1.3B$2.5B$2.9B$3.5B$4.0B

Valuation & Return Ratios

MetricValue
PEG Ratio1.38
EV / EBITDA13.64
FCF Yield3.76%
Quick Ratio1.66
Interest Coverage1.46
Return 1Y12.47%
Return 3Y29.71%
Return 5Y25.32%

Ownership

Insiders Held0.13%
Institutions Held80.35%
Institutions Float Held80.45%
Institutional HolderSharesReport Date
Blackrock Inc.107,909,6572026-03-31
Vanguard Portfolio Management LLC81,234,2342026-03-31
State Street Corporation63,763,2452026-03-31
Vanguard Capital Management LLC60,123,4202026-03-31
Geode Capital Management, LLC30,297,0932026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADC $72.29 +0.06% 42.25 $8.68B 4.07%
AKRAcadia Realty Trust $21.29 +0.19% 69.30 $2.84B 3.76%
BRX $29.25 +1.25% 22.53 $8.98B 3.69%
FRTFederal Realty Investment Trust $120.94 +0.17% 20.85 $10.45B 3.74%
GTY $32.37 -0.15% 24.37 $2.00B 5.85%

About O

O is led by CEO Sumit Roy, employs 468 people, headquartered in San Diego, US, publicly traded since 1994.

O stock trades at $61.12 with a market capitalization of $56.99B. The stock is valued at a price-to-earnings (P/E) ratio of 45.45, price-to-book of 1.47, price-to-sales of 9.78. Over the past 52 weeks the stock has ranged between $55.86 and $67.94, and currently trades 10.0% below its 52-week high. It pays a dividend yielding 5.22%.

On profitability, O generates a return on equity (ROE) of 3.36%, return on capital employed of 2.30%, an operating margin of 28.30%, a net profit margin of 22.25%.

In its most recent fiscal year, O reported annual revenue of $5.7B, net profit of $1.1B, revenue has compounded at 28.4% a year over the last five years, profit at 21.8% a year.

The balance sheet shows a debt-to-equity ratio of 0.07 — a conservative balance sheet with little leverage risk, a current ratio of 0.40, total assets of $72.8B, $435.0M in cash and equivalents.

O has an average daily trading volume of 5,730,715 shares, a beta of 0.72 (less volatile than the overall market).

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