Event-Driven Stocks

Realty Income Corporation

ONYSE

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Signs4 gooddetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$5.75B$5.27B$4.08B$3.34B$2.08B$1.65B
Operating income
Net income$1.06B$860.8M$872.3M$869.4M$359.5M$395.5M
Total assets$72.80B$68.84B$57.78B$49.67B$43.14B$20.74B
Total liabilities$32.67B$29.78B$24.67B$20.83B$18.01B$9.72B
Equity$39.44B$38.84B$32.94B$28.71B$25.05B$10.99B
EPS (diluted)$1.17$0.98$1.26$1.42$0.87$1.14
Shares out.891.5M861.1M660.5M591.3M373.4M333.6M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
Net margin
18.4%
Return on equity
2.7%
Return on assets
1.5%
Return on capital (ROCE)
Liabilities / assets
44.9%
Debt / equity
0.83×
Book value / share
$44.24
Revenue growth (YoY)
9.1%
Net income growth (YoY)
23.0%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
4.0%clean
Piotroski F-Score
5/7mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
87
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

4 good
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202634.2M5.6+2.6%
Apr 30, 202633.3M6.5+8.4%
Apr 15, 202630.8M5.8+7.9%
Mar 31, 202628.5M4.5+15.5%
Mar 13, 202624.7M3.9-16.8%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Corporate family

Spin-offs from Realty Income Corporation (1)

From the spin-off filings we track. Follow a company to walk its own history.

Event-driven situations (1)