MarketCap
Facebook
X
Telegram
Realty Income Corporation Financial Ratios 2025-2007 | O
Brief overview of Realty Income Corporation's financial ratios
Current figures are compared with the company's own five-year history for 2021–2025.
The valuation comparison uses P/E 52.38x (median 52.38x), EV/EBITDA 34.74x (median 34.74x), P/S 9.64x (median 9.64x). On average, multiples differ from their five-year medians by only 0%. Valuation is near its familiar historical range.
At the current P/E, inverse earnings yield is 1.9%, a useful bridge between price and business earnings.
End-period return metrics are ROE 2.7%, ROA 1.5%, ROCE 4.1%. Low capital returns limit the ability to compound value internally.
Price, earnings and growth produce a PEG of 6.83x. A high value reduces the cushion if growth slows.
The cash conversion cycle is 61.3 days versus 62.5 days initially. Turnover changed little.
Conclusion
Realty Income Corporation trades near its familiar ratio range. A new earnings or profitability trend is needed to change the view.
Annual Financial Ratios Realty Income Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
52.4 | 56.3 | 41.7 | 46.2 | 81.1 | 49.4 | 57.1 | 53.6 | 45.1 | 48.0 | 46.3 | 43.9 | 31.8 | 36.4 | 29.2 | 24.0 | 16.9 | 17.8 | - |
P/S |
9.6 | 9.2 | 8.9 | 12.0 | 14.0 | 11.9 | 16.7 | 14.7 | 11.8 | 13.7 | 12.8 | 12.7 | 10.0 | 12.2 | 10.9 | 9.2 | 7.0 | 7.2 | - |
EPS |
1.2 | 1.0 | 1.3 | 1.4 | 0.9 | 1.1 | 1.4 | 1.3 | 1.1 | 1.1 | 1.1 | 1.0 | 1.1 | 0.9 | 1.1 | 1.0 | 0.9 | 0.8 | - |
EV (Enterprise Value) |
87.7 B | 77.8 B | 60.8 B | 60.8 B | 46.8 B | 28.4 B | 33.6 B | 26.6 B | 21 B | 21.5 B | 18.4 B | 17.3 B | 12.3 B | 8.82 B | 6.75 B | 4.82 B | 3.65 B | 2.35 B | - |
EBITDA per Share |
2.78 | 2.78 | 2.74 | 2.73 | 2.17 | 1.96 | 4.23 | 4.08 | 3.97 | 3.87 | 3.9 | 3.79 | 3.56 | 3.24 | 3.03 | 0.87 | 0.86 | 0.88 | - |
EV/EBITDA |
34.7 | 32.5 | 32.1 | 36.4 | 52.1 | 20.8 | 24.5 | 22.1 | 18.8 | 21.2 | 19.5 | 20.3 | 17.5 | 20.1 | 17.3 | 52.6 | 41.1 | 26.3 | - |
PEG |
6.83 | -18.34 | -15.93 | -21.71 | -11.95 | -5.44 | 5.9 | 3.69 | -16.99 | 13.07 | 9.63 | -2.34 | 4.63 | -9.71 | 37.78 | - | - | - | - |
P/B |
1.4 | 1.2 | 1.1 | 1.4 | 1.2 | 1.8 | 2.6 | 2.4 | 2.0 | 2.2 | 2.0 | 2.1 | 1.5 | 2.4 | 2.0 | 1.7 | 1.5 | - | - |
P/CF |
13.9 | 13.6 | 12.3 | 15.7 | 22.1 | 17.5 | 23.3 | 20.7 | 16.4 | 18.8 | 19.0 | 18.9 | 15.1 | 17.7 | 15.3 | 12.9 | 9.8 | 9.5 | - |
ROE % |
2.68 | 2.22 | 2.65 | 3.01 | 1.43 | 3.59 | 4.47 | 4.50 | 4.32 | 4.66 | 4.34 | 4.82 | 4.56 | 6.60 | 6.96 | 7.08 | 8.81 | 8.48 | - |
ROA % |
1.45 | 1.25 | 1.51 | 1.75 | 0.83 | 1.91 | 2.35 | 2.38 | 2.27 | 2.40 | 2.39 | 2.46 | 2.47 | 2.92 | 3.55 | 3.70 | 4.50 | - | - |
ROCE % |
- | - | - | - | - | - | 4.05 | 4.23 | 4.24 | 4.15 | 4.35 | 4.18 | 3.85 | 5.25 | 6.01 | - | - | - | - |
Current Ratio |
2.2 | 2.3 | 2.3 | 2.4 | 2.4 | 2.1 | 2.0 | 0.9 | 1.0 | 0.9 | 1.0 | 0.9 | 1.1 | 1.3 | 0.2 | 2.1 | 2.0 | - | - |
DSO |
61.3 | 55.0 | 56.1 | 52.9 | 62.5 | 51.8 | 66.9 | 39.9 | 38.6 | 36.4 | 35.5 | 32.3 | 50.3 | 65.1 | 13.3 | 6.1 | - | - | - |
DPO |
- | - | - | - | - | - | 729.5 | 736.1 | 575.4 | 703.4 | 763.8 | 835.3 | 963.4 | - | 923.2 | - | - | - | - |
Operating Cycle |
61.3 | 55.0 | 56.1 | 52.9 | 62.5 | 51.8 | 66.9 | 39.9 | 38.6 | 36.4 | 35.5 | 32.3 | 50.3 | 65.1 | 13.3 | 6.1 | - | - | - |
Cash Conversion Cycle |
61.3 | 55.0 | 56.1 | 52.9 | 62.5 | 51.8 | -662.5 | -696.3 | -536.7 | -667.1 | -728.3 | -803.0 | -913.1 | 65.1 | -909.9 | 6.1 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Realty Income Corporation
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.33 | 0.35 | 0.22 | 0.28 | - | 0.3 | 0.3 | 0.16 | - | 0.33 | 0.29 | 0.34 | - | 0.36 | 0.37 | 0.34 | - | 0.34 | 0.33 | 0.26 | 0.33 | 0.07 | 0.31 | 0.44 | 0.39 | 0.32 | 0.31 | 0.37 | 0.29 | 0.34 | 0.34 | 0.29 | - | 0.32 | 0.3 | 0.27 | - | 0.27 | 0.27 | 0.25 | - | 0.26 | 0.26 | 0.27 | - | 0.26 | 0.23 | 0.23 | - | 0.21 | 0.23 | 0.37 | - | 0.2 | 0.25 | 0.2 | - | 0.27 | 0.26 | 0.25 | 0.23 | 0.23 |
EBITDA per Share |
0.68 | 0.69 | 0.72 | 0.68 | - | 0.69 | 0.7 | 0.7 | - | 0.7 | 0.7 | 0.68 | - | 0.68 | 0.68 | 0.68 | - | 0.51 | 0.5 | 0.48 | 0.48 | 0.49 | 0.49 | 0.49 | 0.47 | 0.47 | 0.48 | 0.45 | 0.45 | 0.47 | 0.47 | 0.46 | - | 0.46 | 0.45 | 0.46 | - | 0.44 | 0.44 | 0.43 | - | 0.44 | 0.44 | 0.44 | - | 0.43 | 0.42 | 0.43 | - | 0.41 | 0.38 | 0.39 | - | 0.28 | 0.26 | 0.26 | - | 0.25 | 0.23 | 0.22 | 0.23 | 0.23 |
ROE % |
2.77 | 2.65 | 2.52 | 2.35 | 1.71 | 2.44 | 2.37 | 2.46 | 2.12 | 2.94 | 3.05 | 3.21 | 2.44 | 3.45 | 3.69 | 3.67 | 2.89 | 3.97 | 3.17 | 3.10 | 3.60 | 3.85 | 4.67 | 4.67 | 4.47 | 4.20 | 4.39 | 4.61 | 4.50 | 4.64 | 4.51 | 4.53 | 3.50 | 4.64 | 4.57 | 4.50 | 3.30 | 4.33 | 4.20 | 4.11 | 3.07 | 4.38 | 4.45 | 4.47 | 3.44 | 4.39 | 4.14 | 4.39 | 3.37 | 4.92 | 5.76 | 6.34 | 4.98 | 6.79 | 6.98 | 6.77 | 5.15 | 7.09 | 7.43 | 1.60 | 1.95 | 2.14 |
ROA % |
1.51 | 1.47 | 1.41 | 1.33 | 0.97 | 1.39 | 1.36 | 1.42 | 1.22 | 1.70 | 1.73 | 1.94 | 1.50 | 2.07 | 1.59 | 2.05 | 1.59 | 2.16 | 1.70 | 1.66 | 1.91 | 2.04 | 2.47 | 2.46 | 2.35 | 2.21 | 2.32 | 2.44 | 2.38 | 2.45 | 2.38 | 2.38 | 1.83 | 2.42 | 2.37 | 2.33 | 1.70 | 2.27 | 2.24 | 2.23 | 1.70 | 2.36 | 2.35 | 2.32 | 1.75 | 2.27 | 2.17 | 2.35 | 1.83 | 2.51 | 2.79 | 2.94 | 2.21 | 3.13 | 3.33 | 3.35 | 2.63 | 3.59 | 3.65 | 0.81 | 0.96 | 0.99 |
Current Ratio |
2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 | 2.4 | 2.3 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | - | 2.4 | 2.4 | 2.3 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.0 | 2.0 | 2.0 | 2.0 | 2.2 | 2.2 | 2.2 | 2.2 | 1.8 | 1.8 | 1.8 | 1.8 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 |
DSO |
62.6 | 61.1 | 61.9 | 60.5 | - | 55.7 | 53.8 | 54.3 | - | 57.0 | 55.4 | 56.1 | - | 28.8 | 26.4 | 50.6 | - | 62.4 | 62.4 | 61.1 | 62.4 | 64.4 | 62.9 | 51.5 | 41.8 | 44.4 | 45.4 | 42.1 | 38.6 | 39.1 | 40.2 | 37.9 | - | 35.5 | 36.3 | 34.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.7 | - | 13.1 | 13.7 | 7.2 | - | - |
Operating Cycle |
- | - | - | 60.5 | - | 55.7 | 53.8 | 54.3 | - | 57.0 | 55.4 | 56.1 | - | 28.8 | 26.4 | 50.6 | - | 62.4 | 62.4 | 61.1 | 62.4 | 64.4 | 62.9 | 51.5 | 41.8 | 44.4 | 45.4 | 42.1 | 38.6 | 39.1 | 40.2 | 37.9 | - | 35.5 | 36.3 | 34.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.7 | - | 13.1 | 13.7 | - | - | - |
Cash Conversion Cycle |
- | - | - | 60.5 | - | 55.7 | 53.8 | 54.3 | - | 57.0 | 55.4 | 56.1 | - | 28.8 | 26.4 | 50.6 | - | 62.4 | 62.4 | 61.1 | 62.4 | 64.4 | 62.9 | 51.5 | 41.8 | 44.4 | 45.4 | 42.1 | 38.6 | 39.1 | 40.2 | 37.9 | - | 35.5 | 36.3 | 34.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.7 | - | 13.1 | 13.7 | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Realty Income Corporation, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
USA
