TenQ · fact sheet · filings current to 2026-06-30
Realty Income (O)
A mixed picture - strengths and real weaknesses - 23 of 35 checks passed.
Full analysis: report · all charts. Every figure below is computed from SEC EDGAR XBRL filings. Prices delayed. Not investment advice.
Fundamental scores (checks passed)
- Value 2/5: Expensive against its own history and its sector - you're paying up for what you get.
- Growth 4/6: Growing, but with caveats - revenue +10.9% over the last year.
- Quality 4/6: A solidly profitable business, though not exceptional against its sector.
- Health 4/6: Financially sound overall, with one or two things worth watching.
- Capital allocation 3/6: O is issuing shares, but the money is buying growth - per-share revenue is still rising.
- Dividends 6/6: A dependable, growing payout that the business can comfortably afford.
Momentum 4/6: Mixed signals from the market - some trends up, some rolling over. Momentum is price behaviour, so it is not part of the fundamental score above; it sets the colour of the snowflake instead.
Key figures
| Revenue (TTM) | $6.1B |
| Net income (TTM) | $1.3B |
| Free cash flow (TTM) | $4.0B |
| Gross margin | - |
| Operating margin | - |
| Return on equity | 3.3% |
| P/E | 43.0x |
| P/E, own 11-year median | 37.6x |
| P/S | 9.6x |
| Debt / equity | - |
| Cash & short-term investments | $853M |
| Shares outstanding | 946.2m (cover page of the latest filing, 2026-07-30) |
| Revenue growth (1y) | +10.9% |
| Revenue CAGR (3y) | +19.8% |
| Dividend yield | 5.0% |
Signature data points
- What it owns with partners: The Bellagio preferred stake alone is $650M of $1.4B in joint ventures, 47% of the total - a Las Vegas casino and a data-centre venture sitting inside a shop-and-warehouse landlord. (SEC filings) chart →
- Where the rent comes from: America brings in $1.2B of $1.4B in rent, with the United Kingdom at $195M. (SEC filings) chart →
Insider activity (open-market, recent filings)
Buys: $0.00 · Sells: $664,532 detail →
Method: figures computed deterministically from SEC EDGAR XBRL (companyfacts, frames, financial-statement-and-notes datasets, Form 4). Scores count transparent pass/fail checks. Missing data is shown as missing, never estimated. © TenQ - cite with a link to this page.