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	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	50,119	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	76,367	62,290	56,608	49,544	29,752	30,971
Last Close Price	57.09	54.03	56.60	61.11	49.27	55.73
Price/FFO Ratio	15.60	13.27	14.01	-	14.89	16.94
Price/AFFO Ratio	14.93	13.51	14.44	-	14.53	16.79
PE Ratio	54.65	47.65	45.76	112.69	55.18	54.98
PS Ratio	9.40	10.18	11.92	19.46	13.25	16.13
PB Ratio	1.30	1.26	1.38	1.61	1.98	2.45
P/FCF Ratio	14.91	14.05	15.52	30.64	19.56	22.45
P/OCF Ratio	14.91	14.05	15.52	30.64	19.56	22.45
EV/Sales Ratio	15.23	15.26	16.96	23.80	18.06	20.81
EV/EBITDA Ratio	17.11	17.21	19.04	26.77	20.20	22.85
EV/EBIT Ratio	34.39	36.11	43.48	51.98	37.39	41.90
EV/FCF Ratio	22.72	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	1.73%	2.10%	2.19%	0.89%	1.81%	1.82%
FCF Yield	6.71%	7.12%	6.45%	3.26%	5.11%	4.45%
Dividend Yield	5.52%	5.66%	5.25%	4.66%	5.68%	4.87%
Payout Ratio	301.71%	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	-17.74%	-7.54%	-42.35%	-15.42%	-3.57%	-4.17%

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