Realty Income Corporation (O)

Realty Income Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	46,344	41,569	39,780	40,507	21,821	23,997
Market Cap Growth	56.03%	4.50%	-1.79%	85.63%	-9.07%	28.99%
Enterprise Value	72,592	62,290	56,608	49,544	29,752	30,971
Last Close Price	52.79	54.56	57.16	61.71	49.76	56.28
Price/FFO Ratio	15.75	13.41	14.15	-	15.03	17.11
Price/AFFO Ratio	15.08	13.64	14.58	-	14.68	16.95
PE Ratio	50.53	47.65	45.76	112.69	55.18	54.98
PS Ratio	8.69	10.18	11.92	19.46	13.25	16.13
PB Ratio	1.20	1.26	1.38	1.61	1.98	2.45
P/FCF Ratio	13.78	14.05	15.52	30.64	19.56	22.45
P/OCF Ratio	13.78	14.05	15.52	30.64	19.56	22.45
EV/Sales Ratio	14.48	15.26	16.96	23.80	18.06	20.81
EV/EBITDA Ratio	16.26	17.21	19.04	26.77	20.20	22.85
EV/EBIT Ratio	32.69	36.11	43.48	51.98	37.39	41.90
EV/FCF Ratio	21.59	21.05	22.08	37.47	26.67	28.97
Debt / Equity Ratio	0.69	0.67	0.65	0.64	0.82	0.82
Debt / EBITDA Ratio	5.97	6.11	6.28	8.65	6.12	5.94
Debt / FCF Ratio	7.93	7.47	7.28	12.12	8.08	7.54
Asset Turnover	0.08	0.08	0.07	0.07	0.08	0.09
Quick Ratio	1.77	1.12	1.45	2.43	4.89	0.69
Current Ratio	2.29	1.26	1.56	2.81	5.12	0.98
Return on Equity (ROE)	2.51%	2.83%	3.23%	2.00%	3.81%	4.88%
Return on Assets (ROA)	2.24%	2.01%	1.75%	1.87%	2.53%	2.73%
Return on Capital (ROIC)	2.35%	2.10%	1.84%	1.95%	2.63%	2.84%
Earnings Yield	1.87%	2.10%	2.19%	0.89%	1.81%	1.82%
FCF Yield	7.25%	7.12%	6.45%	3.26%	5.11%	4.45%
Dividend Yield	5.93%	5.61%	5.19%	4.61%	5.63%	4.83%
Payout Ratio	299.89%	242.09%	208.58%	325.22%	243.79%	195.23%
Buyback Yield / Dilution	-23.26%	-13.21%	-47.60%	-20.08%	-9.25%	-9.05%
Total Shareholder Return	-17.32%	-7.60%	-42.40%	-15.47%	-3.62%	-4.22%

Source: S&P Capital IQ. Real Estate template. Financial Sources.