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Realty Income O Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Net margin19.1%+0.7pp18.4%+1.2pp17.2%+0.4pp16.8%-1.4pp18.1%+1.8pp
EBITDA margin83.5%-0.3pp83.7%+0.5pp83.2%0.0pp83.2%-0.6pp83.8%+1.4pp
Free cash flow margin66.7%-0.5pp67.2%+2.1pp65.1%+0.2pp64.9%+0.9pp63.9%-1.5pp
Returns
Return on equity2.9%+0.2pp2.7%+0.2pp2.5%+0.1pp2.4%-0.2pp2.5%+0.1pp
Return on assets1.6%+0.1pp1.5%+0.1pp1.4%+0.1pp1.3%-0.1pp1.4%+0.1pp
Return on invested capital5.6%+0.2pp5.4%+0.3pp5.1%+0.2pp5%-0.1pp5%0.0pp
Efficiency
Asset turnover0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Leverage
Debt-to-equity0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Debt-to-assets0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Net debt / EBITDA0×0.0×0×0.0×0×+0.1×-0.1×-0.1×0×0.0×
Interest coverage2.1×0.0×2×+0.1×1.9×0.0×1.9×-0.1×2×+0.1×
Per Share
Book value per share$41.89-3.5%$43.42+1.8%$42.67-1.5%$43.32-0.9%$43.74-2.7%
Valuation
Market capitalization$57.05B+10.0%$51.86B-6.7%$55.58B+6.1%$52.36B+1.2%$51.73B+10.7%
Enterprise value$57.22B+10.1%$51.97B-6.7%$55.69B+6.9%$52.08B+0.3%$51.94B+10.9%
Price / earnings50.5×+1.5×49×-8.8×57.8×+0.6×57.2×+4.3×52.9×-1.4×
Price / sales9.6×+0.6×9×-0.9×9.9×+0.3×9.6×0.0×9.6×+0.7×
Price / book1.5×+0.1×1.3×-0.1×1.4×+0.1×1.3×0.0×1.3×+0.1×
EV / EBITDA11.6×+0.8×10.8×-1.1×11.9×+0.5×11.5×0.0×11.5×+0.7×
EV / sales9.7×+0.6×9×-0.9×9.9×+0.4×9.5×-0.1×9.6×+0.7×
Free cash flow yield6.9%-0.5pp7.4%+0.9pp6.6%-0.2pp6.8%+0.1pp6.7%-0.7pp
Earnings yield2%-0.1pp2%+0.3pp1.7%0.0pp1.7%-0.1pp1.9%0.0pp
Dividend yield5.2%-0.4pp5.6%+0.5pp5.2%-0.2pp5.4%0.0pp5.3%-0.4pp
PEG ratio3.3×+1.1×2.1×-4.0×6.2×-0.5×6.7×+4.6×2.1×—

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Questions, answered.

Where do Realty Income's ratios come from?
Every ratio is computed from Realty Income's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.