Realty Income Corporation (BMV:O)

Realty Income Ratios and Metrics

Market cap in millions MXN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	987,877	885,407	803,416	778,807	787,093	404,448
Market Cap Growth	-7.64%	10.21%	3.16%	-1.05%	94.61%	357.19%
Enterprise Value	1,513,747	1,399,161	1,228,487	1,140,463	1,095,194	559,649
PE Ratio	57.68	54.50	45.57	44.67	82.29	401.33
Forward PE	43.14	-	-	-	-	-
PS Ratio	9.56	9.03	10.59	12.53	20.35	13.21
PB Ratio	1.33	1.23	1.31	1.46	1.69	1.98
P/TBV Ratio	24.47	1.19	1.21	1.35	1.19	0.57
P/FCF Ratio	-	251.37	-8.37	-6.53	-8.45	-18.49
P/OCF Ratio	-	13.33	14.60	16.34	32.01	19.50
EV/Sales Ratio	14.90	14.27	16.20	18.34	28.31	18.27
EV/EBITDA Ratio	16.64	17.94	18.79	20.87	35.84	22.77
EV/EBIT Ratio	33.80	41.83	40.76	48.34	78.99	46.66
EV/FCF Ratio	-	397.22	-12.79	-9.56	-11.76	-25.59
Debt / Equity Ratio	0.76	0.71	0.69	0.68	0.67	0.83
Debt / EBITDA Ratio	6.27	6.64	6.52	6.63	10.19	6.91
Debt / FCF Ratio	-28.74	147.09	-4.44	-3.04	-3.34	-7.77
Asset Turnover	0.08	0.08	0.08	0.07	0.07	0.08
Quick Ratio	0.66	0.62	0.56	0.22	0.33	3.39
Current Ratio	0.70	0.67	0.57	0.23	0.35	3.45
Return on Equity (ROE)	2.35%	2.40%	2.83%	3.23%	2.00%	3.81%
Return on Assets (ROA)	3.05%	2.64%	2.85%	2.60%	2.15%	3.17%
Return on Capital (ROIC)	3.05%	2.64%	2.79%	2.51%	2.15%	3.21%
Return on Capital Employed (ROCE)	3.41%	2.93%	3.16%	2.90%	2.42%	3.39%
Earnings Yield	1.73%	1.83%	2.19%	2.24%	1.22%	0.25%
FCF Yield	-	0.40%	-11.95%	-15.32%	-11.84%	-5.41%
Dividend Yield	5.84%	5.84%	5.31%	4.67%	3.94%	15.35%
Payout Ratio	308.01%	317.46%	242.09%	208.58%	325.22%	243.79%
Buyback Yield / Dilution	-4.65%	-3.67%	-12.60%	-10.89%	-10.44%	-8.32%
Total Shareholder Return	1.19%	2.17%	-7.29%	-6.22%	-6.50%	7.03%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.