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Realty Income Corporation (DE:RY6)
NYSE:RY6
Germany Market
RY6
Realty Income
RESEARCH TOOLSreports

Realty Income (RY6) Ratios

Compare
70 Followers

Realty Income Ratios

DE:RY6's free cash flow for Q4 2025 was $0.82. For the 2025 fiscal year, DE:RY6's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.51 0.51 1.68 1.53 0.51
Quick Ratio
 0.51 0.51 1.68 1.52 0.50
Cash Ratio
 0.15 0.15 0.19 0.12 0.05
Solvency Ratio
 0.11 0.11 0.11 0.11 0.12
Operating Cash Flow Ratio
 1.37 1.37 1.49 1.56 0.73
Short-Term Operating Cash Flow Coverage
 1.37 1.37 3.16 3.87 0.94
Net Current Asset Value
$ -31.18B$ -31.18B$ -25.76B$ -21.77B$ -19.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.45 0.39 0.38 0.37
Debt-to-Equity Ratio
 0.83 0.83 0.69 0.67 0.65
Debt-to-Capital Ratio
 0.45 0.45 0.41 0.40 0.39
Long-Term Debt-to-Capital Ratio
 0.41 0.41 0.39 0.39 0.35
Financial Leverage Ratio
 1.85 1.85 1.77 1.75 1.73
Debt Service Coverage Ratio
 1.40 1.21 3.77 4.65 1.07
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.51 0.60 0.56 0.54 0.47
Interest Debt Per Share
 36.31 36.31 30.64 31.76 30.40
Net Debt to EBITDA
 7.92 9.13 6.08 6.04 6.19
Profitability Margins
Gross Profit Margin
89.80%89.80%92.84%92.23%93.23%
EBIT Margin
28.15%18.76%36.65%41.87%39.13%
EBITDA Margin
71.15%61.76%82.10%88.33%89.09%
Operating Profit Margin
28.30%28.30%44.03%42.22%39.13%
Pretax Profit Margin
18.76%18.76%17.72%22.77%27.44%
Net Profit Margin
18.41%18.41%16.33%21.39%26.00%
Continuous Operations Profit Margin
18.41%18.41%16.45%21.50%26.09%
Net Income Per EBT
98.15%98.15%92.17%93.90%94.75%
EBT Per EBIT
66.29%66.29%40.24%53.94%70.13%
Return on Assets (ROA)
1.45%1.45%1.25%1.51%1.75%
Return on Equity (ROE)
2.70%2.68%2.22%2.65%3.03%
Return on Capital Employed (ROCE)
2.33%2.33%3.49%3.08%2.83%
Return on Invested Capital (ROIC)
24.52%24.52%3.19%2.87%2.54%
Return on Tangible Assets
1.56%1.56%1.49%1.78%2.13%
Earnings Yield
1.80%2.08%1.85%2.19%2.24%
Efficiency Ratios
Receivables Turnover
 5.46 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
 0.00 0.00 4.14 3.13 3.12
Asset Turnover
 0.08 0.08 0.08 0.07 0.07
Working Capital Turnover Ratio
 31.31 59.64 4.01 -11.35 -2.40
Cash Conversion Cycle
 66.88 66.88 234.00 268.32 211.49
Days of Sales Outstanding
 66.88 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
 66.88 66.88 234.00 268.32 211.49
Cash Flow Ratios
Operating Cash Flow Per Share
 4.42 4.42 4.09 4.27 4.19
Free Cash Flow Per Share
 4.27 4.27 3.95 4.27 4.19
CapEx Per Share
 0.15 0.15 0.14 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.97 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.31 1.31 1.27 1.40 1.41
Capital Expenditure Coverage Ratio
 30.31 30.31 29.43 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.12 0.12 0.13 0.13 0.14
Operating Cash Flow to Sales Ratio
 0.69 0.69 0.68 0.73 0.77
Free Cash Flow Yield
6.38%7.57%7.40%7.44%6.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 55.49 48.18 54.18 45.57 44.63
Price-to-Sales (P/S) Ratio
 10.53 8.87 8.85 9.75 11.61
Price-to-Book (P/B) Ratio
 1.49 1.29 1.20 1.21 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
 15.67 13.20 13.51 13.44 15.14
Price-to-Operating Cash Flow Ratio
 14.70 12.77 13.05 13.44 15.14
Price-to-Earnings Growth (PEG) Ratio
 6.66 2.49 -2.44 -4.04 0.71
Price-to-Fair Value
 1.49 1.29 1.20 1.21 1.35
Enterprise Value Multiple
 22.72 23.49 16.86 17.07 19.21
Enterprise Value
 92.95B 83.42B 72.95B 61.51B 57.23B
EV to EBITDA
 22.72 23.49 16.86 17.07 19.21
EV to Sales
 16.17 14.51 13.84 15.08 17.12
EV to Free Cash Flow
 24.06 21.60 21.13 20.79 22.32
EV to Operating Cash Flow
 23.27 20.88 20.42 20.79 22.32
Tangible Book Value Per Share
 38.79 38.79 31.83 35.18 32.60
Shareholders’ Equity Per Share
 43.59 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
 6.35 6.35 6.04 5.89 5.47
Net Income Per Share
 1.17 1.17 0.99 1.26 1.42
Tax Burden
 0.98 0.98 0.92 0.94 0.95
Interest Burden
 0.67 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
 0.04 0.04 0.03 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 <0.01 <0.01
Income Quality
 3.73 3.73 4.12 3.39 2.94
Currency in USD