whalstreet

O· Realty Income Corp.

CUSIP 756109104·Sector Real Estate··Investor Relations
Current price
$61.92
Market cap
$57.7B
52w low
$54.38
52w high
$67.94
Whale holders
1
Aggregate held
$6M
Net flow (Q/Q)
$655K
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells0$0
Whale% of portfolioRecent activityΔ sharesValue
Davis Selected Advisers0.0%Add 3.9%3,520$6M
Quarterly ownership history
Last 6 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2026-03-311$6M1 · $655K0 · $0$655K
2025-12-311$5M0 · $01 · $537K-$537K
2025-09-301$6M1 · $3M0 · $0$3M
2025-06-301$3M1 · $3M0 · $0$3M
2025-03-314$22M3 · $4M1 · $90K$4M
2024-12-313$18M3 · $18M0 · $0$18M
O Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$57.7B
Enterprise value$89.7B
EV / EBITDA (TTM)17.15
P/E ratio (TTM)50.75
Forward P/E34.05
P/S ratio9.74
P/B ratio1.47
PEG ratio
Cash Flow
Operating cash flow (TTM)$4.1B
Free cash flow (TTM)$1.8B
Total cash$396M
Total debt$30.3B
Debt / equity73.47
Current ratio2.06
Income Statement
Total revenue (TTM)$5.9B
Revenue per share (TTM)6.46
Gross profit (TTM)$5.5B
EBITDA (TTM)$5.2B
Net income (TTM)$1.1B
EPS diluted (TTM)1.22
Shares outstanding932,492,530
Float shares930,366,447
Profitability
Gross margin92.60%
Operating margin45.53%
EBITDA margin88.23%
Net margin18.90%
Efficiency
Return on assets (TTM)2.31%
Return on equity (TTM)2.83%
Price History
Current price$61.92
52 Week high$67.94
52 Week low$54.38
50 day average$63.44
200 day average$60.23
Average volume (10 day)6,114,410
1-year beta0.76
1-year price target$68.50
Dividends
Dividend yield5.22%
Dividend rate (annual)$3.24
Payout ratio265.00%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:40 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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