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	Jun '26 Jun 23, 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 Capitalization	57,593	51,855	46,745	41,569	39,780	40,507
Market Cap Growth	14.23%	10.93%	12.45%	4.50%	-1.79%	85.63%
Enterprise Value	87,501	80,684	73,318	62,290	56,608	49,544
Last Close Price	60.58	55.16	49.16	50.22	52.62	56.81
Price/FFO Ratio	14.24	12.98	12.26	-	-	-
Price/AFFO Ratio	13.96	12.89	11.73	-	-	-
PE Ratio	49.64	48.99	55.13	47.65	45.76	112.69
PS Ratio	9.71	9.00	8.86	10.19	11.92	19.46
PB Ratio	1.44	1.29	1.20	1.26	1.38	1.61
P/OCF Ratio	14.11	12.98	13.08	14.05	15.52	30.64
EV/Sales Ratio	14.76	14.00	13.89	15.26	16.96	23.80
EV/EBITDA Ratio	16.73	15.78	15.78	16.92	18.70	26.77
EV/EBIT Ratio	32.76	31.39	33.06	36.11	43.48	51.98
Debt / Equity Ratio	0.74	0.74	0.69	0.67	0.64	0.64
Debt / EBITDA Ratio	5.79	5.77	5.77	6.00	6.13	8.65
Net Debt / Equity Ratio	0.73	0.72	0.68	0.66	0.64	0.63
Net Debt / EBITDA Ratio	5.72	5.68	5.67	5.94	6.08	8.52
Asset Turnover	0.08	0.08	0.08	0.08	0.07	0.07
Quick Ratio	1.05	0.77	1.20	1.09	1.34	2.43
Current Ratio	2.06	1.25	1.61	1.22	1.45	2.81
Return on Equity (ROE)	2.83%	2.70%	2.40%	2.83%	3.23%	2.00%
Return on Assets (ROA)	2.31%	2.27%	2.19%	2.01%	1.75%	1.86%
Return on Invested Capital (ROIC)	3.49%	3.51%	3.40%	3.17%	2.80%	2.86%
Earnings Yield	1.95%	2.04%	1.84%	2.10%	2.19%	0.89%
Dividend Yield	5.27%	5.83%	6.37%	6.09%	5.64%	5.01%
Payout Ratio	265.43%	275.92%	313.61%	242.09%	208.58%	325.22%
Buyback Yield / Dilution	-4.64%	-5.16%	-24.64%	-13.21%	-47.59%	-20.08%
Total Shareholder Return	0.62%	0.68%	-18.27%	-7.12%	-41.95%	-15.07%

SEC Filings: 10-K · 10-Q