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Realty Income Corporation O
$ 53.05 2.49%
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Quarterly report 2024-Q3
added 11-05-2024

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Realty Income Corporation Financial Ratios 2011-2024 | O

Annual Financial Ratios Realty Income Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 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

P/S

 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

EPS

 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

EV (Enterprise Value)

 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

EBITDA per Share

 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

EV/EBITDA

 52.1 20.8 24.5 22.1 18.8 21.2 19.5 20.3 17.5 20.1 17.3

PEG

 -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

 1.1 1.4 1.2 1.8 2.6 2.4 2.0 2.2 2.0 2.1 1.5 2.4 2.0

P/CF

 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

ROE %

 2.65 3.03 1.43 3.59 4.47 4.50 4.32 4.66 4.34 4.82 4.56 6.60 6.96

ROA %

 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

ROCE %

 - - - - 4.05 4.23 4.24 4.15 4.35 4.18 3.85 5.25 6.01

Current Ratio

 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

DSO

 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

DIO

 - - - - - - - - - - - - -

DPO

 - - - - 729.5 736.1 575.4 703.4 763.8 835.3 963.4 - 923.2

Operating Cycle

 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

Cash Conversion Cycle

 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

All numbers in USD currency

Quarterly Financial Ratios Realty Income Corporation

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

EPS

 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

EBITDA per Share

 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

ROE %

 2.45 2.48 2.43 2.12 2.94 3.02 3.25 2.44 3.45 3.64 3.85 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 4.61 4.51 3.50 4.64 4.58 4.60 3.30 4.33 4.22 4.12 3.07 4.38 4.65 4.74 3.44 4.39 4.05 3.99 3.37 4.92 5.51 6.26 4.98 6.79 7.04 6.98 5.15 1.81 1.74 1.60

ROA %

 1.39 1.42 1.40 1.22 1.70 1.76 1.85 1.38 1.95 1.59 2.16 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 2.43 2.37 1.83 2.42 2.38 2.38 1.70 2.27 2.25 2.23 1.70 2.36 2.46 2.46 1.75 2.27 2.12 2.13 1.83 2.51 2.68 2.91 2.21 3.13 3.36 3.45 2.63 0.92 0.89 0.81

ROCE %

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

 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

DSO

 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 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 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

 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