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Realty Income (MX:O)
:O
Mexico Market
O
Realty Income
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Realty Income (O) Ratios

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Realty Income Ratios

MX:O's free cash flow for Q2 2026 was $0.92. For the 2026 fiscal year, MX:O's free cash flow was decreased by $ and operating cash flow was $0.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.66 0.51 1.68 1.53 0.51
Quick Ratio
 1.66 0.51 1.68 1.52 0.50
Cash Ratio
 0.49 0.15 0.19 0.12 0.05
Solvency Ratio
 0.11 0.11 0.11 0.11 0.12
Operating Cash Flow Ratio
 3.69 1.37 1.49 1.56 0.73
Short-Term Operating Cash Flow Coverage
 0.00 1.37 3.16 3.87 0.94
Net Current Asset Value
$ -32.64B$ -31.18B$ -25.76B$ -21.77B$ -19.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.45 0.39 0.38 0.37
Debt-to-Equity Ratio
 0.07 0.83 0.69 0.67 0.65
Debt-to-Capital Ratio
 0.07 0.45 0.41 0.40 0.39
Long-Term Debt-to-Capital Ratio
 0.07 0.41 0.39 0.39 0.35
Financial Leverage Ratio
 1.93 1.85 1.77 1.75 1.73
Debt Service Coverage Ratio
 3.70 0.87 1.98 4.65 1.07
Interest Coverage Ratio
 1.46 1.42 2.27 0.00 0.00
Debt to Market Cap
 0.05 0.60 0.56 0.54 0.47
Interest Debt Per Share
 4.23 37.57 31.82 31.76 30.40
Net Debt to EBITDA
 0.50 9.13 6.08 6.04 6.19
Profitability Margins
Gross Profit Margin
68.62%89.80%92.84%92.23%93.23%
EBIT Margin
32.47%18.76%36.65%41.87%39.13%
EBITDA Margin
74.44%61.76%82.10%88.33%89.09%
Operating Profit Margin
29.19%28.30%44.03%42.22%39.13%
Pretax Profit Margin
22.44%18.76%17.72%22.77%27.44%
Net Profit Margin
22.25%18.41%16.33%21.39%26.00%
Continuous Operations Profit Margin
21.90%18.41%16.45%21.50%26.09%
Net Income Per EBT
99.16%98.15%92.17%93.90%94.75%
EBT Per EBIT
76.88%66.29%40.24%53.94%70.13%
Return on Assets (ROA)
1.73%1.45%1.25%1.51%1.75%
Return on Equity (ROE)
3.36%2.68%2.22%2.65%3.03%
Return on Capital Employed (ROCE)
2.30%2.33%3.49%3.08%2.83%
Return on Invested Capital (ROIC)
2.28%24.52%3.19%2.87%2.54%
Return on Tangible Assets
2.00%1.56%1.49%1.78%2.13%
Earnings Yield
2.31%2.08%1.85%2.19%2.24%
Efficiency Ratios
Receivables Turnover
 5.23 5.46 1.56 1.57 2.23
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 10.07 7.66
Fixed Asset Turnover
 0.11 0.00 4.14 3.13 3.12
Asset Turnover
 0.08 0.08 0.08 0.07 0.07
Working Capital Turnover Ratio
 -7.73 59.64 4.01 -11.35 -2.40
Cash Conversion Cycle
 69.81 66.88 234.00 268.32 211.49
Days of Sales Outstanding
 69.81 66.88 234.00 232.09 163.86
Days of Inventory Outstanding
 0.00 0.00 0.00 36.23 47.63
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 69.81 66.88 234.00 268.32 211.49
Cash Flow Ratios
Operating Cash Flow Per Share
 4.47 4.42 4.09 4.27 4.19
Free Cash Flow Per Share
 2.34 4.42 3.95 4.27 4.19
CapEx Per Share
 2.13 0.00 0.14 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.52 1.00 0.97 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.84 1.37 1.27 1.40 1.41
Capital Expenditure Coverage Ratio
 2.10 0.00 29.43 0.00 0.00
Operating Cash Flow Coverage Ratio
 1.51 0.12 0.13 0.13 0.14
Operating Cash Flow to Sales Ratio
 0.70 0.69 0.68 0.73 0.77
Free Cash Flow Yield
3.82%7.83%7.40%7.44%6.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 44.71 48.18 54.50 45.57 44.63
Price-to-Sales (P/S) Ratio
 9.62 8.87 8.85 9.75 11.61
Price-to-Book (P/B) Ratio
 1.44 1.29 1.20 1.21 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
 26.18 12.77 13.51 13.44 15.14
Price-to-Operating Cash Flow Ratio
 13.71 12.77 13.05 13.44 15.14
Price-to-Earnings Growth (PEG) Ratio
 1.35 2.49 -2.45 -4.04 0.71
Price-to-Fair Value
 1.44 1.29 1.20 1.21 1.35
Enterprise Value Multiple
 13.43 23.49 16.86 17.07 19.21
Enterprise Value
 59.32B 83.42B 72.95B 61.51B 57.23B
EV to EBITDA
 13.43 23.49 16.86 17.07 19.21
EV to Sales
 10.00 14.51 13.84 15.08 17.12
EV to Free Cash Flow
 27.19 20.88 21.13 20.79 22.32
EV to Operating Cash Flow
 14.24 20.88 20.42 20.79 22.32
Tangible Book Value Per Share
 33.66 38.79 31.83 35.18 32.60
Shareholders’ Equity Per Share
 42.42 43.59 44.48 47.58 46.93
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 0.07 0.06 0.05
Revenue Per Share
 6.37 6.35 6.04 5.89 5.47
Net Income Per Share
 1.42 1.17 0.99 1.26 1.42
Tax Burden
 0.99 0.98 0.92 0.94 0.95
Interest Burden
 0.69 1.00 0.48 0.54 0.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.04 0.03 0.04 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 <0.01 <0.01
Income Quality
 3.18 3.73 4.12 3.39 2.94
Currency in USD