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STOCKS

Realty Income (O)

NYSE:O

Realty Income

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Realty Income (O) Ratios

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17,964 Followers

Realty Income Ratios

O's free cash flow for Q1 2025 was $0.92. For the 2025 fiscal year, O's free cash flow was decreased by $ and operating cash flow was $0.38. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.23	1.23	1.48	0.57	5.10
Quick Ratio	1.21	1.21	1.45	-0.01	>-0.01
Cash Ratio	0.10	0.10	0.14	0.13	3.25
Solvency Ratio	0.11	0.11	0.15	0.08	0.13
Operating Cash Flow Ratio	1.25	1.25	2.13	0.65	4.40
Short-Term Operating Cash Flow Coverage	3.87	3.87	3.54	1.13	0.00
Net Current Asset Value	$ -8.43B	$ -21.77B	$ -19.06B	$ -16.85B	$ -8.43B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.38	0.39	0.36	0.43
Debt-to-Equity Ratio	0.67	0.67	0.68	0.62	0.80
Debt-to-Capital Ratio	0.40	0.40	0.40	0.38	0.45
Long-Term Debt-to-Capital Ratio	0.39	0.39	0.38	0.36	0.45
Financial Leverage Ratio	1.75	1.75	1.73	1.72	1.89
Debt Service Coverage Ratio	2.30	2.30	2.47	1.22	4.96
Interest Coverage Ratio	4.65	4.65	2.82	2.98	2.82
Debt to Market Cap	0.54	0.54	0.47	0.52	0.42
Interest Debt Per Share	32.89	32.89	32.59	38.03	26.43
Net Debt to EBITDA	5.16	6.04	6.60	8.16	5.16
Profitability Margins
Gross Profit Margin	92.23%	92.23%	93.23%	93.58%	93.67%
EBIT Margin	41.87%	41.87%	43.06%	45.76%	42.68%
EBITDA Margin	88.33%	88.33%	87.59%	89.45%	93.85%
Operating Profit Margin	88.75%	88.75%	37.63%	46.29%	52.86%
Pretax Profit Margin	22.77%	22.77%	27.44%	18.86%	24.90%
Net Profit Margin	21.39%	21.39%	26.00%	17.28%	23.95%
Continuous Operations Profit Margin	21.50%	21.50%	26.09%	17.34%	24.01%
Net Income Per EBT	93.90%	93.90%	94.75%	91.60%	96.18%
EBT Per EBIT	25.66%	25.66%	72.93%	40.74%	47.10%
Return on Assets (ROA)	1.91%	1.51%	1.75%	0.83%	1.91%
Return on Equity (ROE)	3.60%	2.65%	3.03%	1.43%	3.60%
Return on Capital Employed (ROCE)	4.26%	6.53%	2.60%	2.34%	4.26%
Return on Invested Capital (ROIC)	4.11%	6.09%	2.44%	2.10%	4.11%
Return on Tangible Assets	2.08%	1.78%	2.13%	1.05%	2.08%
Earnings Yield	1.90%	2.19%	2.24%	1.21%	1.90%
Efficiency Ratios
Receivables Turnover	1.57	1.57	2.39	2.68	3.96
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	10.07	10.07	7.66	0.11	0.08
Fixed Asset Turnover	3.13	3.13	3.12	2.45	0.09
Asset Turnover	0.07	0.07	0.07	0.05	0.08
Working Capital Turnover Ratio	7.38	7.38	-20.97	27.60	7.95
Cash Conversion Cycle	4.61K	268.92	200.31	3.36K	4.61K
Days of Sales Outstanding	92.15	232.68	152.68	136.34	92.15
Days of Inventory Outstanding	4.52K	36.23	47.63	3.23K	4.52K
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	4.61K	268.92	200.31	3.36K	4.61K
Cash Flow Ratios
Operating Cash Flow Per Share	4.27	4.27	4.19	3.19	3.23
Free Cash Flow Per Share	4.27	4.27	4.03	3.14	3.21
CapEx Per Share	0.00	0.00	0.16	0.05	0.03
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.96	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	1.40	1.40	1.34	1.11	1.15
Capital Expenditure Coverage Ratio	0.00	0.00	26.84	69.30	128.11
Operating Cash Flow Coverage Ratio	0.13	0.13	0.13	0.09	0.13
Operating Cash Flow to Sales Ratio	0.73	0.73	0.77	0.64	0.68
Free Cash Flow Yield	5.32%	7.44%	6.36%	4.39%	5.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	45.57	45.57	44.63	82.56	52.56
Price-to-Sales (P/S) Ratio	9.75	9.75	11.61	14.26	12.59
Price-to-Book (P/B) Ratio	1.21	1.21	1.35	1.18	1.89
Price-to-Free Cash Flow (P/FCF) Ratio	13.44	13.44	15.72	22.77	18.78
Price-to-Operating Cash Flow Ratio	13.44	13.44	15.14	22.45	18.63
Price-to-Earnings Growth (PEG) Ratio	-4.04	-4.04	0.71	-3.39	-3.15
Price-to-Fair Value	1.21	1.21	1.35	1.18	1.89
Enterprise Value Multiple	17.07	17.07	19.85	24.11	18.57
Enterprise Value	28.78B	61.51B	58.12B	44.86B	28.78B
EV to EBITDA	18.57	17.07	19.85	24.11	18.57
EV to Sales	17.42	15.08	17.38	21.56	17.42
EV to Free Cash Flow	26.00	20.79	23.55	34.43	26.00
EV to Operating Cash Flow	25.80	20.79	22.67	33.93	25.80
Tangible Book Value Per Share	35.18	35.18	32.60	39.03	26.91
Shareholders’ Equity Per Share	47.58	47.58	46.93	60.44	31.82
Tax and Other Ratios
Effective Tax Rate	0.06	0.06	0.05	0.08	0.04
Revenue Per Share	5.89	5.89	5.47	5.02	4.78
Net Income Per Share	1.26	1.26	1.42	0.87	1.15
Tax Burden	0.96	0.94	0.95	0.92	0.96
Interest Burden	0.58	0.54	0.64	0.41	0.58
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.04	0.04	0.05	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.02	<0.01
Income Quality	2.81	3.39	2.94	3.67	2.81

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