ONYSE—63

REALTY INCOME CORP

Commercial REITsVerified

REALTY INCOME CORP (O) is currently classified as Commercial REITs within Commercial REITs (Real Estate). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 72,795,612,000 USD, total equity 39,438,695,000, short-term debt 0, long-term debt 0. Net cash position is approximately 434,842,000 USD. Profitability profile: revenue 5,749,377,000, gross profit 0, operating income 0, net income 1,058,590,000. Return on equity ~2.7%. Return on assets ~1.5%. Operating-cash-flow to net-income ratio is 3.77. Risk profile from automated assessment: liquidity risk low, dilution risk medium. Flags: Source documents mention dilution or offering risk..

30-day price · O+0.86 (+1.4%)

Low$59.85High$65.35Close$61.87As of15 May, 00:00 UTC

Profile

CompanyREALTY INCOME CORP

ExchangeNYSE

TickerO

CIK0000726728

SICReal Estate Investment Trusts

SectorReal Estate

BusinessReal Estate

Industry groupReal Estate

IndustryCommercial REITs

AI analysis

Business. REALTY INCOME CORP is classified under Real Estate / Commercial REITs and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Commercial REITs, Real Estate, Real Estate.

Key takeaways

Return on equity is about 2.7%.
Debt to equity is about 0.0x.
These uses often provide essential or recurring services and, in our experience, tend to exhibit more resilient demand characteristics across economic cycles.

Financial snapshot

PeriodFY2025

CurrencyUSD

Revenue$5.75B

Gross profit—

Operating income—

Net income$1.06B

R&D—

SG&A$202.6M

D&A$2.52B

SBC$30.8M

Operating cash flow$3.99B

CapEx—

Free cash flow—

Total assets$72.80B

Total liabilities$32.67B

Total equity$39.44B

Cash & equivalents$434.8M

Long-term debt—

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY2025$5.75B—$1.06B—

FY2024$5.27B—$860.8M—

FY2025$5.27B—$860.8M—

FY2023$4.08B—$872.3M—

FY2024$4.08B—$872.3M—

PeriodGross %Op %Net %FCF %

FY2025————

FY2024————

FY2025————

FY2023————

FY2024————

PeriodAssetsEquityCashDebt

FY2025$72.80B$39.44B$434.8M—

FY2024$68.84B$38.84B$445.0M—

FY2025$68.84B$38.84B$445.0M—

FY2023$57.78B$32.94B$232.9M—

FY2024$57.78B$32.94B$232.9M—

PeriodOCFCapExFCFSBC

FY2025$3.99B——$30.8M

FY2024$3.57B——$57.5M

FY2025$3.57B——$57.5M

FY2023$2.96B——$26.2M

FY2024$2.96B——$26.2M

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

Q3 2025$4.26B—$762.5M—

Q2 2025$2.79B—$446.7M—

Q3 2025————

Q1 2025$1.38B—$249.8M—

PeriodGross %Op %Net %FCF %

Q3 2025————

Q2 2025————

Q3 2025————

Q1 2025————

PeriodAssetsEquityCashDebt

Q3 2025$71.28B$39.05B$417.2M—

Q2 2025$71.42B$39.15B$800.4M—

Q3 2025—$39.36B——

Q1 2025$69.76B$39.03B$319.0M—

PeriodOCFCapExFCFSBC

Q3 2025$2.79B——$21.7M

Q2 2025$1.85B——$14.0M

Q3 2025————

Q1 2025$787.5M——$5.9M

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$29.47B

Net cash$434.8M

Current ratio—

Debt/Equity0.0

ROA1.5%

ROE2.7%

Cash conversion3.8%

CapEx/Revenue—

SBC/Revenue0.5%

Asset intensity—

Dilution ratio-2.8%

Risk assessment

Dilution riskMedium

Liquidity riskLow

Source documents mention dilution or offering risk.

Industry benchmarks

Activity: Commercial REITs · cohort 112 companies

MetricOActivity

Op margin—47.1% medp25 47.1% · p75 47.1%

Net margin18.4%32.1% medp25 32.1% · p75 32.1%bottom quartile

Gross margin—59.1% medp25 59.1% · p75 59.1%

CapEx / revenue—-2.8% medp25 -15.7% · p75 -0.5%

Debt / equity0.0%69.5% medp25 34.7% · p75 115.1%bottom quartile

Observations

IR observations

Mean price target68.00 USD

Median price target68.00 USD

High price target75.00 USD

Low price target61.00 USD

Mean recommendation2.72 (1=strong buy, 5=strong sell)

Strong-buy count2.00

Buy count4.00

Hold count18.00

Sell count1.00

Strong-sell count0.00

Mean EPS estimate1.67 USD

Last actual EPS1.17 USD

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

SEC filingstype companyfacts · CIK 0000726728 · 477 us-gaap concepts

data.sec.gov/CIK0000726728.json

2026-05-01 04:47 UTC#cf5bb686

Source: analysis-pipeline (hybrid)Generated: 2026-05-01 04:48 UTCJob: 50eaba93