Realty Income Corporation
OReal EstateNASDAQREIT - Retail · Last scanned May 30, 2026
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Daily timeframeRealty Income Corporation, an S&P 500 company, is real estate partner to the world's leading companies. Valued at $57.14B, O is a large-cap name in its sector. We serve our clients as a full-service real estate capital provider.
Market Cap
$57.14B
Beta
0.76
P/E (TTM)
50.23
P/E (Fwd)
35.60
EPS (TTM)
$1.22
EPS (Fwd)
$1.72
ROE
2.8%
ROA
2.3%
Cash
$395.7M
Total Debt
$30.29B
Free CF
$1.80B
52W Change
8.3%
Annual Financials
Cash vs Debt
Realty Income Corporation carries $30.29B in total debt against $395.7M in cash reserves — debt is roughly 76.6x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $1.80B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 2.8% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.3% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $3.34B (2022) to $5.75B (2025), reflecting a 72% increase over the period.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Realty Income Corporation and its sector.