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STOCKS

Realty Income (O)

NYSE:O

Realty Income

RESEARCH TOOLSreports

Realty Income (O) Ratios

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18,742 Followers

Realty Income Ratios

O's free cash flow for Q3 2025 was $0.93. For the 2025 fiscal year, O's free cash flow was decreased by $ and operating cash flow was $0.46. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.21	1.23	1.48	0.57	5.10
Quick Ratio	1.21	1.21	1.45	-0.01	>-0.01
Cash Ratio	0.35	0.10	0.14	0.13	3.25
Solvency Ratio	0.11	0.11	0.15	0.08	0.13
Operating Cash Flow Ratio	2.39	1.25	2.13	0.65	4.40
Short-Term Operating Cash Flow Coverage	0.00	3.87	3.54	1.13	0.00
Net Current Asset Value	$ -30.59B	$ -21.77B	$ -19.06B	$ -16.85B	$ -8.43B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.38	0.39	0.36	0.43
Debt-to-Equity Ratio	0.77	0.67	0.68	0.62	0.80
Debt-to-Capital Ratio	0.43	0.40	0.40	0.38	0.45
Long-Term Debt-to-Capital Ratio	0.42	0.39	0.38	0.36	0.45
Financial Leverage Ratio	1.83	1.75	1.73	1.72	1.89
Debt Service Coverage Ratio	0.00	2.30	2.47	1.22	4.96
Interest Coverage Ratio	0.00	4.65	2.82	2.98	2.82
Debt to Market Cap	0.55	0.54	0.47	0.52	0.42
Interest Debt Per Share	32.72	32.89	32.59	38.03	26.43
Net Debt to EBITDA	6.29	6.04	6.60	8.16	5.16
Profitability Margins
Gross Profit Margin	92.56%	92.23%	93.23%	93.58%	93.67%
EBIT Margin	39.07%	41.87%	43.06%	45.76%	42.68%
EBITDA Margin	83.61%	88.33%	87.59%	89.45%	93.85%
Operating Profit Margin	44.41%	88.75%	37.63%	46.29%	52.86%
Pretax Profit Margin	18.80%	22.77%	27.44%	18.86%	24.90%
Net Profit Margin	17.18%	21.39%	26.00%	17.28%	23.95%
Continuous Operations Profit Margin	17.31%	21.50%	26.09%	17.34%	24.01%
Net Income Per EBT	91.36%	93.90%	94.75%	91.60%	96.18%
EBT Per EBIT	42.33%	25.66%	72.93%	40.74%	47.10%
Return on Assets (ROA)	1.35%	1.51%	1.75%	0.83%	1.91%
Return on Equity (ROE)	2.47%	2.65%	3.03%	1.43%	3.60%
Return on Capital Employed (ROCE)	3.55%	6.53%	2.60%	2.34%	4.26%
Return on Invested Capital (ROIC)	42.81%	6.09%	2.44%	2.10%	4.11%
Return on Tangible Assets	1.45%	1.78%	2.13%	1.05%	2.08%
Earnings Yield	1.87%	2.19%	2.24%	1.21%	1.90%
Efficiency Ratios
Receivables Turnover	5.56	1.57	2.39	2.68	3.96
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	10.07	7.66	0.11	0.08
Fixed Asset Turnover	0.00	3.13	3.12	2.45	0.09
Asset Turnover	0.08	0.07	0.07	0.05	0.08
Working Capital Turnover Ratio	4.52	7.38	-20.97	27.60	7.95
Cash Conversion Cycle	65.60	268.92	200.31	3.36K	4.61K
Days of Sales Outstanding	65.60	232.68	152.68	136.34	92.15
Days of Inventory Outstanding	0.00	36.23	47.63	3.23K	4.52K
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	65.60	268.92	200.31	3.36K	4.61K
Cash Flow Ratios
Operating Cash Flow Per Share	3.09	4.27	4.19	3.19	3.23
Free Cash Flow Per Share	3.09	4.27	4.03	3.14	3.21
CapEx Per Share	0.03	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	1.31	1.40	1.34	1.11	1.15
Capital Expenditure Coverage Ratio	107.33	0.00	26.84	69.30	128.11
Operating Cash Flow Coverage Ratio	0.09	0.13	0.13	0.09	0.13
Operating Cash Flow to Sales Ratio	0.50	0.73	0.77	0.64	0.68
Free Cash Flow Yield	5.48%	7.44%	6.36%	4.39%	5.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	53.31	45.57	44.63	82.56	52.56
Price-to-Sales (P/S) Ratio	9.16	9.75	11.61	14.26	12.59
Price-to-Book (P/B) Ratio	1.31	1.21	1.35	1.18	1.89
Price-to-Free Cash Flow (P/FCF) Ratio	18.19	13.44	15.72	22.77	18.78
Price-to-Operating Cash Flow Ratio	18.19	13.44	15.14	22.45	18.63
Price-to-Earnings Growth (PEG) Ratio	10.98	-4.04	0.71	-3.39	-3.15
Price-to-Fair Value	1.31	1.21	1.35	1.18	1.89
Enterprise Value Multiple	17.25	17.07	19.85	24.11	18.57
Enterprise Value	80.96B	61.51B	58.12B	44.86B	28.78B
EV to EBITDA	17.28	17.07	19.85	24.11	18.57
EV to Sales	14.45	15.08	17.38	21.56	17.42
EV to Free Cash Flow	28.71	20.79	23.55	34.43	26.00
EV to Operating Cash Flow	28.71	20.79	22.67	33.93	25.80
Tangible Book Value Per Share	37.37	35.18	32.60	39.03	26.91
Shareholders’ Equity Per Share	42.73	47.58	46.93	60.44	31.82
Tax and Other Ratios
Effective Tax Rate	0.08	0.06	0.05	0.08	0.04
Revenue Per Share	6.13	5.89	5.47	5.02	4.78
Net Income Per Share	1.05	1.26	1.42	0.87	1.15
Tax Burden	0.91	0.94	0.95	0.92	0.96
Interest Burden	0.48	0.54	0.64	0.41	0.58
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	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	2.91	3.39	2.94	3.67	2.81

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