Realty Income Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	51,643	45,151	37,608	37,222	35,617	17,839
Market Cap Growth	12.94%	20.06%	1.03%	4.51%	99.66%	-16.58%
Enterprise Value	76,113	70,709	56,354	52,968	43,564	24,322
Last Close Price	56.04	47.29	46.76	50.53	50.66	37.32
Price/FFO Ratio	12.02	11.79	11.49	-	-	11.27
Price/AFFO Ratio	11.89	11.29	11.69	-	-	11.01
PE Ratio	62.98	55.13	47.65	45.76	112.69	55.18
PS Ratio	10.79	8.86	10.19	11.92	19.46	13.25
PB Ratio	1.54	1.20	1.26	1.38	1.61	1.98
P/OCF Ratio	16.10	13.08	14.05	15.52	30.64	19.56
EV/Sales Ratio	15.97	13.87	15.26	16.96	23.80	18.06
EV/EBITDA Ratio	17.75	15.38	16.92	18.70	26.77	20.20
EV/EBIT Ratio	35.37	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
Net Debt / Equity Ratio	0.73	0.67	0.66	0.64	0.63	0.74
Net Debt / EBITDA Ratio	5.67	5.51	5.94	6.08	8.52	5.56
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 Invested Capital (ROIC)	3.42%	3.58%	3.17%	2.80%	2.86%	4.05%
Earnings Yield	1.59%	1.84%	2.10%	2.19%	0.89%	1.81%
Dividend Yield	5.04%	6.40%	5.92%	5.50%	4.94%	6.14%
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	-3.58%	-18.24%	-7.29%	-42.10%	-15.14%	-3.12%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.