Realty Income (O) Ratios
Realty Income Ratios
MX:O's free cash flow for Q2 2026 was $-812.78M. For the 2026 fiscal year, MX:O's free cash flow was decreased by $-1.96B and operating cash flow was $1.15B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.51 | 1.68 | 1.53 | 0.51 | 0.52 |
| Quick Ratio | 0.51 | 1.68 | 1.52 | 0.50 | 0.52 |
| Cash Ratio | 0.15 | 0.19 | 0.12 | 0.05 | 0.12 |
| Solvency Ratio | 0.11 | 0.11 | 0.11 | 0.12 | 0.07 |
| Operating Cash Flow Ratio | 1.37 | 1.49 | 1.56 | 0.73 | 0.60 |
| Short-Term Operating Cash Flow Coverage | 1.37 | 3.16 | 3.87 | 0.94 | 0.85 |
| Net Current Asset Value | $ -31.18B | $ -25.76B | $ -21.77B | $ -19.06B | $ -16.85B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.39 | 0.38 | 0.37 | 0.37 |
| Debt-to-Equity Ratio | 0.83 | 0.69 | 0.67 | 0.65 | 0.64 |
| Debt-to-Capital Ratio | 0.45 | 0.41 | 0.40 | 0.39 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.39 | 0.39 | 0.35 | 0.36 |
| Financial Leverage Ratio | 1.85 | 1.77 | 1.75 | 1.73 | 1.72 |
| Debt Service Coverage Ratio | 0.88 | 1.98 | 4.65 | 1.07 | 1.17 |
| Interest Coverage Ratio | 1.42 | 2.27 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.60 | 0.56 | 0.54 | 0.47 | 0.52 |
| Interest Debt Per Share | 37.57 | 31.82 | 31.76 | 30.40 | 38.47 |
| Net Debt to EBITDA | 9.00 | 6.08 | 6.04 | 6.19 | 8.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 89.80% | 92.84% | 92.23% | 93.23% | 93.58% |
| EBIT Margin | 18.76% | 36.65% | 41.87% | 39.13% | 45.76% |
| EBITDA Margin | 62.66% | 82.10% | 88.33% | 89.09% | 88.92% |
| Operating Profit Margin | 28.30% | 44.03% | 42.22% | 39.13% | 45.76% |
| Pretax Profit Margin | 18.76% | 17.72% | 22.77% | 27.44% | 18.86% |
| Net Profit Margin | 18.41% | 16.33% | 21.39% | 26.00% | 17.28% |
| Continuous Operations Profit Margin | 18.41% | 16.45% | 21.50% | 26.09% | 17.34% |
| Net Income Per EBT | 98.15% | 92.17% | 93.90% | 94.75% | 91.60% |
| EBT Per EBIT | 66.29% | 40.24% | 53.94% | 70.13% | 41.22% |
| Return on Assets (ROA) | 1.45% | 1.25% | 1.51% | 1.75% | 0.83% |
| Return on Equity (ROE) | 2.68% | 2.22% | 2.65% | 3.03% | 1.43% |
| Return on Capital Employed (ROCE) | 2.33% | 3.49% | 3.08% | 2.83% | 2.33% |
| Return on Invested Capital (ROIC) | 24.52% | 3.19% | 2.87% | 2.54% | 2.06% |
| Return on Tangible Assets | 1.56% | 1.49% | 1.78% | 2.13% | 1.05% |
| Earnings Yield | 2.08% | 1.85% | 2.19% | 2.24% | 1.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.46 | 1.56 | 1.57 | 2.23 | 2.76 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 10.07 | 7.66 | 0.00 |
| Fixed Asset Turnover | 0.00 | 4.14 | 3.13 | 3.12 | 2.45 |
| Asset Turnover | 0.08 | 0.08 | 0.07 | 0.07 | 0.05 |
| Working Capital Turnover Ratio | 59.64 | 4.01 | -11.35 | -2.40 | -27.56 |
| Cash Conversion Cycle | 66.88 | 234.00 | 268.32 | 211.49 | 132.48 |
| Days of Sales Outstanding | 66.88 | 234.00 | 232.09 | 163.86 | 132.48 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 36.23 | 47.63 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 66.88 | 234.00 | 268.32 | 211.49 | 132.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.42 | 4.09 | 4.27 | 4.19 | 3.19 |
| Free Cash Flow Per Share | 4.42 | 3.95 | 4.27 | 4.19 | 3.14 |
| Dividend Paid and CapEx Coverage Ratio | 1.37 | 1.27 | 1.40 | 1.41 | 1.11 |
| Capital Expenditure Coverage Ratio | 0.00 | 29.43 | 0.00 | 0.00 | 69.30 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.13 | 0.13 | 0.14 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.69 | 0.68 | 0.73 | 0.77 | 0.64 |
| Free Cash Flow Yield | 7.83% | 7.40% | 7.44% | 6.61% | 4.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 48.18 | 54.50 | 45.57 | 44.63 | 82.56 |
| Price-to-Sales (P/S) Ratio | 8.87 | 8.85 | 9.75 | 11.61 | 14.26 |
| Price-to-Book (P/B) Ratio | 1.29 | 1.20 | 1.21 | 1.35 | 1.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.77 | 13.51 | 13.44 | 15.14 | 22.77 |
| Price-to-Operating Cash Flow Ratio | 12.77 | 13.05 | 13.44 | 15.14 | 22.45 |
| Price-to-Earnings Growth (PEG) Ratio | 2.49 | -2.45 | -4.04 | 0.71 | -3.39 |
| Enterprise Value Multiple | 23.15 | 16.86 | 17.07 | 19.21 | 24.52 |
| Enterprise Value | 83.42B | 72.95B | 61.51B | 57.23B | 45.37B |
| EV to EBITDA | 23.15 | 16.86 | 17.07 | 19.21 | 24.52 |
| EV to Sales | 14.51 | 13.84 | 15.08 | 17.12 | 21.81 |
| EV to Free Cash Flow | 20.88 | 21.13 | 20.79 | 22.32 | 34.81 |
| EV to Operating Cash Flow | 20.88 | 20.42 | 20.79 | 22.32 | 34.31 |
| Tangible Book Value Per Share | 38.79 | 31.83 | 35.18 | 32.60 | 39.03 |
| Shareholders’ Equity Per Share | 43.59 | 44.48 | 47.58 | 46.93 | 60.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.07 | 0.06 | 0.05 | 0.08 |
| Revenue Per Share | 6.35 | 6.04 | 5.89 | 5.47 | 5.02 |
| Net Income Per Share | 1.17 | 0.99 | 1.26 | 1.42 | 0.87 |
| Tax Burden | 0.98 | 0.92 | 0.94 | 0.95 | 0.92 |
| Interest Burden | 1.00 | 0.48 | 0.54 | 0.70 | 0.41 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Income Quality | 3.73 | 4.12 | 3.39 | 2.94 | 3.67 |
Currency in USD