Realty Income Corporation (O) Financial Ratios Annual - Discounting Cash Flows
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O
Realty Income Corporation
O (NYSE)
  • Financials

  • Realty Income Corporation Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31
Price Ratios
Price to Earnings Ratio 62.22 54.18 45.57 44.63 82.56 52.35 51.59 48.59 47.37 44.99 41.54 37.28 28.23 35.43 27.19 26.81 19.82 17.21 18.67 21.73 16.89 23.21 15.94 14.62 11.92 11.79 11.64 15.53 16.66 16.49 16.83 21.29 10.44
Price to Sales Ratio 10.76 8.85 9.75 11.61 14.26 12.57 15.13 13.31 12.42 12.87 11.52 10.81 8.88 10.67 10.35 10.52 8.06 6.98 8.91 10.14 8.66 11.28 9.68 9.03 7.33 6.07 5.5 7.75 8.4 9.33 8.36 6.62 6.25
Price to Book Ratio 1.53 1.2 1.21 1.35 1.18 1.88 2.3 2.18 2.05 2.1 1.8 1.8 1.29 2.14 1.89 1.9 1.75 1.46 1.7 1.53 1.69 2.1 1.66 1.59 1.2 1.25 1.01 1.42 1.34 1.42 1.13 0.965 0.802
Price to Free Cash Flow Ratio 16.01 13.05 13.44 15.14 22.77 18.7 21.54 19.3 17.55 17.96 17.32 16.07 13.36 15.84 14.28 15.38 11.51 9.23 -13.86 -4.24 -5.28 -112.2 18.63 9.22 8.94 1,442 -5.28 -5.01 -6.61 -69.6 -16.84 12.94 7.96
Price to Operating Cash Flow Ratio 15.91 13.05 13.44 15.14 22.45 18.56 21.07 18.78 17.24 17.66 17.03 16.07 13.36 15.84 14.28 14.41 11.46 9.22 8.24 27.69 15.28 10.78 18.63 9.22 8.94 11.41 7.46 9.92 11 11.05 10.69 11.35 7.96
Price Earnings to Growth Ratio 12.82 -2.44 -4.04 0.706 -3.39 -3.14 5.42 3.34 -17.84 12.26 7.13 -13.17 0.826 -1.43 6.87 -13.81 -7 -2 4.15 -24.34 -6.47 3.58 2.71 0.919 3.38 0.995 -4.54 2.87 2.92 0.659 0.386 -0.45 0
EV to EBITDA 17.72 15.47 17 19.21 24.52 19.61 22.88 20.52 19.5 20.27 18.04 18.13 16.2 18.96 17.37 16.83 13.36 12.05 14.41 15.27 14.14 11.53 8.87 7.78 6.45 6.28 13.44 15.26 6.57 12.1 11.07 12.07 10.77
Liquidity Ratios
Current Ratio 1.55 1.68 1.53 0.507 0.522 3.37 0.43 0.329 0.424 0.12 0.376 0.357 0.499 0.442 0.206 0.438 0.369 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Quick Ratio 1.55 1.68 1.52 0.498 0.522 3.37 0.43 0.329 0.424 0.12 0.376 0.357 0.499 0.442 0.206 0.438 0.369 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Ratio 0.127 0.186 0.123 0.049 0.116 2.15 0.051 0.018 0.018 0.007 0.09 0.009 0.034 0.019 0.014 0.266 0.181 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt Ratio 0.405 0.389 0.381 0.374 0.37 0.431 0.433 0.426 0.435 0.444 0.407 0.448 0.42 0.532 0.473 0.453 0.465 0.458 0.478 0.361 0.464 0.349 0.372 0.314 0.314 0.432 0.386 0.388 0.23 0.154 0.045 0.036 0.001
Debt to Equity Ratio 0.74 0.689 0.668 0.648 0.637 0.814 0.822 0.804 0.83 0.864 0.739 0.879 0.774 1.2 0.927 0.866 0.91 0.881 0.956 0.584 0.901 0.551 0.612 0.47 0.469 0.784 0.653 0.655 0.306 0.187 0.049 0.038 0.001
Long Term Debt to Capitalization 0.404 0.393 0.387 0.349 0.357 0.445 0.424 0.436 0.449 0.411 0.412 0.456 0.429 0.529 0.451 0.464 0.477 0.468 0.489 0.369 0.474 0.355 0.38 0.32 0.319 0.439 0.395 0.396 0.234 0.158 0.046 0.036 0.001
Total Debt to Capitalization 0.425 0.408 0.4 0.393 0.389 0.449 0.451 0.446 0.453 0.463 0.425 0.468 0.436 0.546 0.481 0.464 0.477 0.468 0.489 0.369 0.474 0.355 0.38 0.32 0.319 0.439 0.395 0.396 0.234 0.158 0.046 0.036 0.001
Interest Coverage Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.58 6.75 5.43 4.36 1.63 0 10.88 14 0 0 0
Cash Flow to Debt Ratio 0.13 0.134 0.135 0.138 0.083 0.125 0.133 0.145 0.143 0.138 0.143 0.127 0.125 0.113 0.143 0.152 0.167 0.18 0.216 0.095 0.123 0.354 0.146 0.367 0.286 0.14 0.207 0.219 0.397 0.687 2.17 2.26 150.9
Margins
Gross Profit Margin 92.56% 92.84% 92.23% 93.23% 93.58% 93.65% 94.05% 95% 94.29% 94.3% 94.59% 94.23% 95.02% 95.6% 96.25% 98.26% 98% 98.32% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100%
Operating Profit Margin 44.41% 44.03% 42.22% 39.13% 45.76% 48.1% 49.67% 48.02% 48.45% 48.8% 49.78% 48.62% 48.41% 57.29% 60.48% 63.18% 63.64% 64.26% 64.58% 65.49% 67.6% 100% 124.7% 124.8% 131% 129.3% 40.88% 47.44% 129.7% 58.18% 49.62% 28.77% 52.5%
Pretax Profit Margin 18.8% 17.72% 22.77% 27.44% 18.86% 24.97% 29.81% 27.86% 26.76% 28.98% 28.15% 29.2% 23.45% 30.42% 37.01% 36.83% 0% 0% 43.75% 44.99% 0% 49.74% 0% 0% 0% 0% 0% 50.17% 0% 56.65% 0% 0% 0%
Net Profit Margin 17.18% 16.33% 21.39% 26% 17.28% 24.01% 29.33% 27.38% 26.22% 28.61% 27.73% 28.99% 31.47% 30.12% 38.08% 39.22% 40.65% 40.56% 47.71% 46.66% 51.28% 48.6% 60.74% 61.78% 61.52% 51.53% 47.25% 49.93% 50.39% 56.57% 49.66% 31.11% 59.81%
Operating Cash Flow Margin 67.18% 67.79% 72.54% 76.68% 63.55% 67.73% 71.83% 70.85% 72.04% 72.88% 67.65% 67.24% 66.51% 67.37% 72.5% 72.99% 70.29% 75.73% 108.1% 36.62% 56.68% 104.6% 51.97% 98.01% 81.99% 53.22% 73.73% 78.14% 76.37% 84.4% 78.19% 58.33% 78.51%
Free Cash Flow Margin 67.18% 67.79% 72.54% 76.68% 62.64% 67.2% 70.25% 68.94% 70.79% 71.67% 66.53% 67.24% 66.51% 67.37% 72.5% 68.37% 70.02% 75.61% -64.28% -239.3% -164.2% -10.05% 51.97% 98.01% 81.99% 0.421% -104.1% -154.7% -127.1% -13.4% -49.61% 51.16% 78.51%
Return
Return on Assets 1.35% 1.25% 1.51% 1.75% 0.833% 1.91% 2.35% 2.38% 2.27% 2.4% 2.39% 2.46% 2.47% 2.68% 3.55% 3.7% 4.5% 4.4% 4.56% 4.35% 5.16% 5.74% 6.35% 7.28% 6.73% 5.86% 5.11% 5.44% 6.03% 7.1% 6.13% 4.31% 7.63%
Return on Equity 2.47% 2.22% 2.65% 3.03% 1.43% 3.6% 4.47% 4.5% 4.32% 4.66% 4.34% 4.82% 4.56% 6.05% 6.96% 7.08% 8.81% 8.48% 9.13% 7.03% 10.02% 9.07% 10.44% 10.89% 10.06% 10.63% 8.65% 9.17% 8.02% 8.61% 6.71% 4.53% 7.68%
Return on Capital Employed 3.66% 3.49% 3.08% 2.83% 2.33% 3.89% 4.22% 4.34% 4.31% 4.57% 4.46% 4.29% 3.93% 5.37% 6.06% 6.07% 7.18% 6.98% 6.18% 6.11% 6.8% 11.82% 13.04% 14.71% 14.33% 14.7% 4.42% 5.17% 15.51% 7.3% 6.13% 3.98% 6.69%
Return on Invested Capital 3.39% 3.27% 2.92% 2.7% 2.15% 3.91% 4.18% 4.28% 4.23% 4.53% 4.43% 4.23% 3.88% 5.34% 6% 6.03% 7.2% 6.98% 6.11% 6.06% 6.8% 11.72% 13.04% 14.71% 14.33% 14.7% 4.42% 5.17% 15.51% 7.3% 6.13% 3.98% 6.69%
Turnover Ratios
Receivables Turnover Ratio 1.28 1.56 1.57 2.23 2.76 3.95 5.44 9.16 9.45 10.03 10.28 11.28 7.28 5.71 9.02 29.51 31.03 30.59 41.21 39.88 38.32 41.83 36.02 28.89 22.61 21.04 28.72 27.83 21.32 24.89 24.19 0 0
Payables Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.822 0.421 0.168 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 0 0 10.07 7.66 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 3.99 4.14 3.13 3.12 2.45 7.14 0.09 0.096 0.096 0.093 0.096 0.096 0.089 0.096 0.099 0.098 0.115 0.114 0.104 0.096 0.11 0.121 0.108 0.123 0.113 0.119 0.113 0.115 0.126 0.134 0.132 0.144 0
Asset Turnover Ratio 0.079 0.077 0.071 0.067 0.048 0.079 0.08 0.087 0.086 0.084 0.086 0.085 0.079 0.089 0.093 0.094 0.111 0.109 0.096 0.093 0.101 0.118 0.105 0.118 0.109 0.114 0.108 0.109 0.12 0.125 0.123 0.139 0.127
Per Share Items ()
Revenue Per Share 6.13 6.04 5.89 5.47 5.02 4.79 4.71 4.59 4.45 4.33 4.34 4.27 4.07 3.65 3.27 3.15 3.11 3.21 2.94 2.64 2.42 2.17 2 1.88 1.94 1.98 1.82 1.55 1.47 1.24 1.3 1.25 1.24
Operating Cash Flow Per Share 4.12 4.09 4.27 4.19 3.19 3.24 3.38 3.25 3.2 3.15 2.94 2.87 2.71 2.46 2.37 2.3 2.19 2.43 3.18 0.969 1.37 2.27 1.04 1.84 1.59 1.06 1.34 1.21 1.12 1.05 1.02 0.73 0.974
Free Cash Flow Per Share 4.12 4.09 4.27 4.19 3.14 3.22 3.31 3.16 3.15 3.1 2.89 2.87 2.71 2.46 2.37 2.15 2.18 2.43 -1.89 -6.33 -3.97 -0.218 1.04 1.84 1.59 0.008 -1.89 -2.4 -1.86 -0.166 -0.647 0.64 0.974
Cash & Short Term Investments 0.456 0.51 0.336 0.28 0.624 2.4 0.171 0.036 0.025 0.037 0.171 0.018 0.053 0.04 0.033 0.166 0.097 0.463 1.93 0.118 0.822 0.027 0.068 0.131 0.044 0.071 0.014 0.048 0.045 0.034 0.042 0 0.742
Earnings Per Share 1.05 0.986 1.26 1.42 0.867 1.15 1.38 1.26 1.17 1.24 1.2 1.24 1.28 1.1 1.24 1.24 1.27 1.3 1.4 1.23 1.24 1.06 1.22 1.16 1.19 1.02 0.859 0.776 0.739 0.701 0.647 0.389 0.742
EBITDA Per Share 5.45 5.4 5.23 4.87 4.46 4.27 4.22 4.07 3.98 3.87 3.9 3.79 3.57 3.2 2.9 2.86 2.85 2.94 2.7 2.42 2.21 2.68 2.98 2.8 3.06 3.1 1.22 1.15 2.3 1.08 1.02 0.714 0.651
Dividend Per Share 3.23 3.09 3.05 2.96 2.82 2.8 2.7 2.63 2.54 2.5 2.38 2.37 2.35 2.08 1.93 1.95 1.95 1.92 1.82 1.55 1.48 1.36 1.32 1.29 1.32 1.27 1.14 0.982 0.921 1.05 0.928 1.15 0
Enterprise Value Per Share 96.61 83.54 88.85 93.55 109.4 83.79 96.55 83.49 77.56 78.54 70.3 68.78 57.83 60.71 50.39 48.07 38.07 35.5 38.91 36.95 31.27 30.88 26.42 21.82 19.77 19.5 16.46 17.53 15.09 13.05 11.32 8.61 7.01
Book Value Per Share 42.69 44.48 47.58 46.93 60.44 31.94 30.95 27.95 26.96 26.53 27.7 25.7 28.09 18.17 17.88 17.45 14.37 15.37 15.35 17.56 12.37 11.64 11.64 10.65 11.88 9.61 9.93 8.45 9.21 8.14 9.64 8.59 9.67
Price Per Share 65.45 53.41 57.42 63.43 71.59 60.2 71.3 61.05 55.22 55.66 50 46.2 36.15 38.94 33.85 33.12 25.09 22.42 26.17 26.82 20.94 24.49 19.37 16.95 14.24 12.04 9.99 12.04 12.32 11.56 10.89 8.29 7.75
Dividend Ratios
Dividend Payout Ratio 298.2% 313.6% 242.1% 208.6% 325.2% 243.8% 195.2% 209.4% 218.2% 202% 197.5% 191.2% 183.7% 188.9% 155.1% 158.1% 154.2% 147.1% 129.8% 125.5% 119% 128.5% 108.2% 111.6% 110.4% 124.1% 132.3% 126.6% 124.5% 149.3% 143.4% 294.1% 0%
Annual Dividend Yield 4.93% 5.79% 5.31% 4.67% 3.94% 4.66% 3.78% 4.31% 4.61% 4.49% 4.75% 5.13% 6.51% 5.33% 5.7% 5.9% 7.78% 8.55% 6.95% 5.78% 7.05% 5.54% 6.79% 7.63% 9.26% 10.53% 11.37% 8.16% 7.47% 9.05% 8.52% 13.81% 0%
Effective Tax Rate 7.94% 7.13% 5.6% 4.92% 8.07% 3.57% 1.39% 1.44% 1.86% 1.02% 1.1% 1.27% 1.28% 0.72% 0.963% 1.13% 0% 0% 1.08% 0.699% 0% 0.824% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Short Term Coverage Ratio 1.96 3.16 3.87 0.939 0.852 0 1.52 3.73 7.96 0.718 2.91 2.81 4.05 2.07 1.26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio 0 0 0 0 69.3 128.1 45.42 37.11 57.44 59.89 59.99 0 0 0 0 15.82 263.6 620 0.627 0.133 0.257 0.912 0 0 0 1.01 0.415 0.336 0.375 0.863 0.612 8.14 0
EBIT Per Revenue 0.444 0.44 0.422 0.391 0.458 0.481 0.497 0.48 0.485 0.488 0.498 0.486 0.484 0.573 0.605 0.632 0.636 0.643 0.646 0.655 0.676 1 1.25 1.25 1.31 1.29 0.409 0.474 1.3 0.582 0.496 0.288 0.525
EBITDA Per Revenue 0.89 0.895 0.887 0.891 0.889 0.892 0.896 0.887 0.895 0.896 0.898 0.888 0.877 0.877 0.887 0.907 0.915 0.917 0.919 0.915 0.915 1.23 1.49 1.49 1.58 1.57 0.674 0.74 1.57 0.87 0.784 0.57 0.525
Days of Sales Outstanding 285.7 234 232.1 163.9 132.5 92.41 67.09 39.86 38.64 36.39 35.52 32.35 50.17 63.92 40.48 12.37 11.76 11.93 8.86 9.15 9.53 8.72 10.13 12.64 16.14 17.35 12.71 13.12 17.12 14.66 15.09 0 0
Days of Inventory Outstanding 0 0 36.23 47.63 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 444.2 866.4 2,178 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 285.7 234 268.3 211.5 132.5 92.41 67.09 39.86 38.64 36.39 35.52 32.35 50.17 63.92 -403.7 -854 -2,166 11.93 8.86 9.15 9.53 8.72 10.13 12.64 16.14 17.35 12.71 13.12 17.12 14.66 15.09 0 0
Cash Conversion Ratio 3.91 4.15 3.39 2.95 3.68 2.82 2.45 2.59 2.75 2.55 2.44 2.32 2.11 2.24 1.9 1.86 1.73 1.87 2.27 0.785 1.11 2.15 0.856 1.59 1.33 1.03 1.56 1.57 1.52 1.49 1.57 1.87 1.31
Free Cash Flow to Earnings 3.91 4.15 3.39 2.95 3.63 2.8 2.4 2.52 2.7 2.51 2.4 2.32 2.11 2.24 1.9 1.74 1.72 1.86 -1.35 -5.13 -3.2 -0.207 0.856 1.59 1.33 0.008 -2.2 -3.1 -2.52 -0.237 -0.999 1.64 1.31

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