Realty Income Corporation (BVMF:R1IN34)

Realty Income Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	283,389	289,113	201,706	210,303	225,690	113,321
Market Cap Growth	-0.02%	43.33%	-4.09%	-6.82%	99.16%	17.48%
Enterprise Value	436,275	452,768	302,251	299,264	276,047	154,507
Last Close Price	153.59	157.53	132.99	152.94	173.52	141.07
Price/FFO Ratio	37.91	39.28	32.68	-	-	42.62
Price/AFFO Ratio	37.52	37.60	33.25	-	-	41.61
PE Ratio	55.27	55.13	47.65	45.76	112.69	55.18
PS Ratio	9.47	8.86	10.19	11.92	19.46	13.25
PB Ratio	1.35	1.20	1.26	1.38	1.61	1.98
P/OCF Ratio	14.13	13.08	14.05	15.52	30.64	19.56
EV/Sales Ratio	14.65	13.87	15.26	16.96	23.80	18.06
EV/EBITDA Ratio	16.28	15.38	16.92	18.70	26.77	20.20
EV/EBIT Ratio	32.44	31.44	36.11	43.48	51.98	37.39
Debt / Equity Ratio	0.74	0.68	0.67	0.64	0.64	0.82
Debt / EBITDA Ratio	5.75	5.61	6.00	6.13	8.65	6.12
Asset Turnover	0.08	0.08	0.08	0.07	0.07	0.08
Quick Ratio	0.83	0.99	1.09	1.34	2.43	4.89
Current Ratio	1.36	1.33	1.22	1.45	2.81	5.12
Return on Equity (ROE)	2.49%	2.40%	2.83%	3.23%	2.00%	3.81%
Return on Assets (ROA)	2.27%	2.30%	2.01%	1.75%	1.86%	2.53%
Return on Capital (ROIC)	2.37%	2.41%	2.10%	1.84%	1.95%	2.63%
Earnings Yield	1.81%	1.84%	2.10%	2.19%	0.89%	1.81%
Dividend Yield	3.95%	12.30%	11.16%	10.26%	9.13%	10.31%
Payout Ratio	298.20%	313.61%	242.09%	208.58%	325.22%	243.79%
Buyback Yield / Dilution	-8.62%	-24.64%	-13.21%	-47.59%	-20.08%	-9.25%
Total Shareholder Return	-4.66%	-12.34%	-2.04%	-37.33%	-10.94%	1.06%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.