Realty Income Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 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	41,010	37,339	32,635	33,016	29,915	15,983
Market Cap Growth	7.84%	14.41%	-1.15%	10.37%	87.17%	-11.79%
Enterprise Value	62,023	58,474	48,903	46,982	36,590	21,791
Last Close Price	44.52	39.73	40.23	44.21	42.98	33.64
Price/FFO Ratio	10.51	9.91	9.89	-	-	10.16
Price/AFFO Ratio	10.40	9.48	10.06	-	-	9.92
PE Ratio	57.30	55.13	47.65	45.76	112.69	55.18
PS Ratio	9.82	8.86	10.19	11.92	19.46	13.25
PB Ratio	1.40	1.20	1.26	1.38	1.61	1.98
P/OCF Ratio	14.65	13.08	14.05	15.52	30.64	19.56
EV/Sales Ratio	15.15	13.87	15.26	16.96	23.80	18.06
EV/EBITDA Ratio	16.84	15.38	16.92	18.70	26.77	20.20
EV/EBIT Ratio	33.56	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 Invested Capital (ROIC)	3.42%	3.58%	3.17%	2.80%	2.86%	4.05%
Earnings Yield	1.75%	1.84%	2.10%	2.19%	0.89%	1.81%
Dividend Yield	3.97%	6.30%	5.97%	5.57%	4.89%	6.10%
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	-4.65%	-18.34%	-7.24%	-42.02%	-15.19%	-3.16%

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