Realty Income Corporation
OReal EstateNASDAQREIT - Retail
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Daily timeframeRealty Income Corporation, an S&P 500 company, is real estate partner to the world's leading companies. With a market capitalization of $61.27B, it sits in large-cap territory. They serve their clients as a full-service real estate capital provider.
Market Cap
$61.27B
Beta
0.73
P/E (TTM)
53.86
P/E (Fwd)
38.72
EPS (TTM)
$1.22
EPS (Fwd)
$1.70
ROE
2.8%
ROA
2.3%
Cash
$395.7M
Total Debt
$30.29B
Free CF
$1.80B
52W Change
16.4%
Annual Financials
Cash vs Debt
The company holds $395.7M in cash, though total debt stands at $30.29B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $1.80B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. 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.
Realty Income Corporation carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. At over 50x earnings, O carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Realty Income Corporation's trajectory.