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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%+0.9pp18.4%+2.1pp17.2%-0.4pp16.8%-1.1pp18.1%+0.4pp
EBITDA margin83.5%-0.4pp83.7%+1.3pp83.2%0.0pp83.2%-0.4pp83.8%+0.1pp
Free cash flow margin66.7%+2.7pp67.2%+1.7pp65.1%+0.1pp64.9%-2.2pp63.9%-3.0pp
Returns
Return on equity2.9%+0.4pp2.7%+0.3pp2.5%0.0pp2.4%-0.1pp2.5%+0.2pp
Return on assets1.6%+0.1pp1.5%+0.1pp1.4%0.0pp1.3%-0.1pp1.4%+0.1pp
Return on invested capital5.6%+0.6pp5.4%+0.4pp5.1%+0.1pp5%+0.2pp5%+0.5pp
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 / EBITDA0×0.0×0×0.0×0×0.0×-0.1×-0.1×0×+0.1×
Interest coverage2.1×+0.1×2×+0.1×1.9×0.0×1.9×-0.1×2×0.0×
Per Share
Book value per share$41.89-4.2%$43.42-3.4%$42.67-3.2%$43.32-2.2%$43.74-6.3%
Valuation
Market capitalization$57.05B+10.3%$51.86B+10.9%$55.58B+0.7%$52.36B+13.9%$51.73B+14.5%
Enterprise value$57.22B+10.2%$51.97B+11.0%$55.69B+0.7%$52.08B+13.1%$51.94B+15.4%
Price / earnings50.5×-2.4×49×-5.3×57.8×-5.0×57.2×+2.7×52.9×-5.1×
Price / sales9.6×0.0×9×+0.2×9.9×-1.1×9.6×-0.2×9.6×-0.7×
Price / book1.5×+0.1×1.3×+0.1×1.4×0.0×1.3×+0.1×1.3×+0.2×
EV / EBITDA11.6×+0.1×10.8×0.0×11.9×-1.3×11.5×-0.2×11.5×-0.7×
EV / sales9.7×0.0×9×+0.2×9.9×-1.1×9.5×-0.2×9.6×-0.6×
Free cash flow yield6.9%+0.3pp7.4%+0.1pp6.6%+0.7pp6.8%-0.1pp6.7%+0.2pp
Earnings yield2%+0.1pp2%+0.2pp1.7%+0.1pp1.7%-0.1pp1.9%+0.2pp
Dividend yield5.2%-0.1pp5.6%-0.1pp5.2%+0.5pp5.4%+0.1pp5.3%+0.4pp
PEG ratio3.3×+1.2×2.1×—6.2×—6.7×—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.