Realty Income Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	57,487	52,648	47,616	43,206	41,883	42,328
Market Cap Growth	13.17%	10.57%	10.21%	3.16%	-1.05%	94.61%
Enterprise Value	86,264	83,187	75,244	66,066	61,332	58,898
Last Close Price	61.48	56.37	53.41	57.42	63.43	71.59
PE Ratio	52.43	48.18	54.50	45.57	44.67	82.29
PS Ratio	9.93	9.16	9.03	10.59	12.53	20.35
PB Ratio	1.45	1.34	1.23	1.31	1.46	1.69
P/TBV Ratio	1.42	1.31	1.19	1.21	1.35	1.19
P/FCF Ratio	-	-67.07	251.37	-8.37	-6.53	-8.45
P/OCF Ratio	14.32	13.18	13.33	14.60	16.34	32.01
EV/Sales Ratio	14.97	14.47	14.27	16.20	18.34	28.31
EV/EBITDA Ratio	16.87	18.00	17.94	18.79	20.87	35.84
EV/EBIT Ratio	33.56	39.65	41.83	40.76	48.34	78.99
EV/FCF Ratio	-	-105.98	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	6.55	6.55	6.64	6.52	6.63	10.19
Debt / FCF Ratio	-38.59	-38.59	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	6.46	6.46	6.54	6.46	6.57	10.04
Net Debt / FCF Ratio	-38.03	-38.03	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)	2.70%	2.70%	2.40%	2.83%	3.23%	2.00%
Return on Assets (ROA)	2.74%	2.74%	2.64%	2.85%	2.60%	2.15%
Return on Invested Capital (ROIC)	2.80%	2.80%	2.68%	2.89%	2.63%	2.20%
Return on Capital Employed (ROCE)	3.08%	3.08%	2.93%	3.16%	2.90%	2.42%
Earnings Yield	1.85%	2.08%	1.83%	2.19%	2.24%	1.22%
FCF Yield	-	-1.49%	0.40%	-11.95%	-15.32%	-11.84%
Dividend Yield	5.27%	5.71%	5.84%	5.31%	4.67%	3.94%
Payout Ratio	277.06%	275.92%	317.46%	242.09%	208.58%	325.22%
Buyback Yield / Dilution	-5.16%	-5.22%	-24.94%	-13.21%	-47.60%	-20.08%
Total Shareholder Return	0.11%	0.49%	-19.10%	-7.89%	-42.92%	-16.14%

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

SEC Filings: 10-K · 10-Q