Realty Income Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Realty Income Corporation's yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$377Over the last 3 years, every $100 of reported profit came with $377 of operating cash.
Higher than 79% of Real Estate companies in United States.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Real Estate companies in United States.
Growth Efficiency Ratio
$8Sales grew 72% in 3 years; of every extra $100 of sales, $8 became extra profit.
Lower than 55% of Real Estate companies in United States.
Asset Productivity Ratio
+72% / +47%In 3 years sales changed by +72% while total assets changed by +47%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
2.0×Debt due within a year is covered 2.0 times by its yearly operating cash.
Higher than 67% of Real Estate companies in United States.
Cash Cushion Ratio
−54%Debt, after subtracting cash, equals 54% of its market value (net debt).
Higher than 59% of Real Estate companies in United States.
Tangible Assets Ratio
85%Of every $100 the company owns, $85 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 83% of Real Estate companies in United States.
Tangible Net Worth Ratio
73%Of every $100 of net worth, $73 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 78% of Real Estate companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Realty Income Corporation owes $0.45 for every $1 it owns. Net profit rose 23% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Compared with Real Estate companies in United States · latest annual results Dec 2025.
P/E ratio
41.3Investors pay $41.3 for every $1 of Realty Income Corporation's yearly profit, higher than 76% of Real Estate companies in United States.
P/B ratio
1.37The share price is 1.37 times Realty Income Corporation's book value per share, higher than 57% of Real Estate companies in United States.
Market cap
$54.0 BThe total market value of all of Realty Income Corporation's shares at today's price (share price × number of shares), larger than 97% of Real Estate companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$39.5 BWhat Realty Income Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$41.80Net worth divided by the number of shares. The share price of $57.06 is 1.4 times this, which is the P/B above.
Return on equity (ROE)
3.2%Realty Income Corporation earned 3.2% on its shareholders' money over the last year, lower than 55% of Real Estate companies in United States.
Owes vs Owns
0.45×Realty Income Corporation owes $0.45 for every $1 it owns (low), lower than 71% of Real Estate companies in United States.
Dividend yield
5.89%Realty Income Corporation pays 5.89% of its share price as dividends a year, higher than 54% of dividend-paying Real Estate companies in United States.
Revenue growth
+9%Revenue rose 9% in the year to Dec 2025, and grew 20% a year on average over 3 years.
Profit growth
+23%Net profit rose 23% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Profit margin
18.4%Realty Income Corporation keeps $18 of every $100 of revenue as net profit.
Cash quality
3.8×Cash from Realty Income Corporation's business was 3.8× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.3×Realty Income Corporation's operating profit covered its interest costs 2.3 times in the year to Dec 2025.
Cash vs debt
Net debtRealty Income Corporation had $28.9 B more debt than cash (net debt) at Dec 2025.
Questions
What is Realty Income Corporation's P/E ratio?
Investors pay $41.3 for every $1 of Realty Income Corporation's yearly profit, higher than 76% of Real Estate companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Realty Income Corporation: $54.0 B ÷ $39.5 B (30 Jun 2026) = 1.4.
What is Realty Income Corporation's return on equity?
Realty Income Corporation earned 3.2% on its shareholders' money over the last year, lower than 55% of Real Estate companies in United States.
How much does Realty Income Corporation owe compared with what it owns?
Realty Income Corporation owes $0.45 for every $1 it owns (low), lower than 71% of Real Estate companies in United States.
Does Realty Income Corporation pay a dividend?
Yes. Realty Income Corporation pays 5.89% of its share price as dividends a year, higher than 54% of dividend-paying Real Estate companies in United States.
Is Realty Income Corporation's revenue growing?
Revenue rose 9% in the year to Dec 2025, and grew 20% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.