Realty Income Corporation (BVMF:R1IN34)

Realty Income Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	300,363	279,741	253,001	229,572	222,540	224,908
Market Cap Growth	2.00%	10.57%	10.21%	3.16%	-1.05%	94.61%
Enterprise Value	457,532	442,007	399,803	351,034	325,882	312,946
PE Ratio	51.51	48.18	54.50	45.57	44.67	82.29
PS Ratio	9.46	9.16	9.03	10.59	12.53	20.35
PB Ratio	1.36	1.33	1.23	1.31	1.46	1.69
P/TBV Ratio	3.80	1.30	1.19	1.21	1.35	1.19
P/FCF Ratio	-	-	251.37	-8.37	-6.53	-8.45
P/OCF Ratio	13.65	-	13.33	14.60	16.34	32.01
EV/Sales Ratio	15.02	14.47	14.27	16.20	18.34	28.31
EV/EBITDA Ratio	16.93	39.65	17.94	18.79	20.87	35.84
EV/EBIT Ratio	33.68	39.65	41.83	40.76	48.34	78.99
EV/FCF Ratio	-	-	397.22	-12.79	-9.56	-11.76
Debt / Equity Ratio	0.75	0.75	0.71	0.69	0.68	0.67
Debt / EBITDA Ratio	495.75	14.44	6.64	6.52	6.63	10.19
Debt / FCF Ratio	-	-	147.09	-4.44	-3.04	-3.34
Net Debt / Equity Ratio	0.76	0.76	0.71	0.69	0.67	0.66
Net Debt / EBITDA Ratio	488.63	14.23	6.54	6.46	6.57	10.04
Net Debt / FCF Ratio	-	-	144.74	-4.39	-3.01	-3.29
Asset Turnover	0.08	0.08	0.08	0.08	0.07	0.07
Quick Ratio	0.45	0.45	0.62	0.56	0.22	0.33
Current Ratio	0.47	0.47	0.67	0.57	0.23	0.35
Return on Equity (ROE)	3.50%	2.70%	2.40%	2.83%	3.23%	2.00%
Return on Assets (ROA)	0.08%	2.74%	2.64%	2.85%	2.60%	2.15%
Return on Invested Capital (ROIC)	0.08%	2.80%	2.68%	2.89%	2.63%	2.20%
Return on Capital Employed (ROCE)	0.09%	3.08%	2.93%	3.16%	2.90%	2.42%
Earnings Yield	1.94%	2.08%	1.83%	2.19%	2.24%	1.22%
FCF Yield	-	0.00%	0.40%	-11.95%	-15.32%	-11.84%
Dividend Yield	3.63%	0.00%	5.84%	5.31%	4.67%	3.94%
Payout Ratio	275.92%	0.00%	317.46%	242.09%	208.58%	325.22%
Buyback Yield / Dilution	-	0.00%	-3.67%	-12.60%	-10.89%	-10.44%
Total Shareholder Return	-	0.00%	2.17%	-7.29%	-6.22%	-6.50%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.