Real Estate
Live Price
Offline$62.04
+0.08% today
1Y Change
+8.46%
Window
Jun 26, 2025 → Jun 25, 2026
Coverage: 250 bars · Jun 26, 2025 → Jun 25, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Realty Income Corporation (O) is a Real Estate stock with a market cap of $59.50B and listed on NYSE. The stock last traded around $62.04 and up 8.5% across the available one-year price window (Jun 26, 2025 → Jun 25, 2026). Baseline metrics include revenue growth of +9.1%, EPS growth of +19.4%, a dividend yield of 5.1%. What stands out right now is revenue +9.1%, EPS +19.4%, free cash flow +11.9% with operating margin 28.3% and ROIC 24.5%. The dividend matters to the case here, with a current yield around 5.1%. Valuation already assumes a fairly strong business story at P/E 54.5 and price/sales 10.3. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines O price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
O
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
O Max Drawdown
-11.86%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for O and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$2.1B
-37.8% YoY
FY Net Income
$359.5M
-58.7% YoY
Free Cash Flow
$1.3B
-47.2% YoY
Revenue Growth
+9.1%
EPS Growth
+19.4%
Gross Margin
89.8%
Net Margin
18.4%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 5.7B | 5.3B | 4.1B | 3.3B | 2.1B |
| Gross Profit | 5.2B | 4.9B | 3.8B | 3.1B | 1.9B |
| Operating Income | 1.6B | 2.3B | 1.7B | 1.3B | 952M |
| EBITDA | 3.6B | 4.3B | 3.6B | 3.0B | 1.8B |
| Net Income | 1.1B | 861M | 872M | 869M | 359M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 435M | 445M | 233M | 171M | 259M |
| Total Assets | 72.8B | 68.8B | 57.8B | 49.7B | 43.1B |
| Total Liabilities | 32.7B | 29.8B | 24.7B | 20.8B | 18.0B |
| Shareholder Equity | 39.4B | 38.8B | 32.9B | 28.7B | 25.1B |
| Total Debt | 32.9B | 26.8B | 22.0B | 18.6B | 15.9B |
| Net Debt | 32.4B | 26.3B | 21.8B | 18.4B | 15.7B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1.3B
-48.4% YoY
Capital Expenditures
19M
+80.0% YoY
Free Cash Flow
1.3B
-47.2% YoY
Key ratios
Gross Margin
89.8%
Operating Margin
28.3%
Net Margin
18.4%
ROE
2.7%
Debt / Equity
0.83x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.