Realty Income O Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Net margin | 18.4%+2.1pp | 16.3%-5.1pp | 21.4%-4.6pp | 26%+8.7pp | |
| EBITDA margin | 83.7%+1.3pp | 82.5%-4.7pp | 87.1%-4.2pp | 91.3%+13.7pp | |
| Free cash flow margin | 67.2%+1.7pp | 65.5%-5.4pp | 70.9%-3.0pp | 73.8%+11.2pp | |
| Returns | |||||
| Return on equity | 2.7%+0.3pp | 2.4%-0.4pp | 2.8%-0.4pp | 3.2%+1.2pp | |
| Return on assets | 1.5%+0.1pp | 1.4%-0.3pp | 1.6%-0.2pp | 1.9%+0.7pp | |
| Return on invested capital | 5.4%+0.4pp | 5%0.0pp | 5%+0.2pp | 4.8%+1.1pp | |
| Efficiency | |||||
| Asset turnover | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | 0×0.0× | 0×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Interest coverage | 2×+0.1× | 1.9×-0.4× | 2.3×-0.7× | 3×+0.8× | |
| Per Share | |||||
| Book value per share | $43.42-3.4% | $44.97-5.4% | $47.53+1.3% | $46.90-22.3% | |
| Valuation | |||||
| Market capitalization | $51.86B+10.9% | $46.75B+12.4% | $41.61B+4.6% | $39.78B-1.8% | |
| Enterprise value | $51.97B+11.0% | $46.83B+11.9% | $41.84B+4.3% | $40.1B-1.6% | |
| Price / earnings | 49×-5.3× | 54.3×+6.6× | 47.7×+1.9× | 45.8×-66.9× | |
| Price / sales | 9×+0.2× | 8.9×-1.3× | 10.2×-1.7× | 11.9×-7.6× | |
| Price / book | 1.3×+0.1× | 1.2×-0.1× | 1.3×-0.1× | 1.4×-0.2× | |
| EV / EBITDA | 10.8×0.0× | 10.8×-1.0× | 11.8×-1.4× | 13.1×-12.1× | |
| EV / sales | 9×+0.2× | 8.9×-1.4× | 10.3×-1.7× | 12×-7.6× | |
| Free cash flow yield | 7.4%+0.1pp | 7.4%+0.4pp | 6.9%+0.7pp | 6.2%+3.0pp | |
| Earnings yield | 2%+0.2pp | 1.8%-0.3pp | 2.1%-0.1pp | 2.2%+1.3pp | |
| Dividend yield | 5.6%-0.1pp | 5.8%+0.7pp | 5.1%+0.5pp | 4.6%+1.7pp | |
| PEG ratio | 2.1×— | —— | 142.9×+143× | 0.3×— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
