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STOCKS

Realty Income (O)

NYSE:O

Realty Income

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Realty Income (O) Ratios

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17,447 Followers

Realty Income Ratios

O's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, O's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.68	1.23	1.48	0.57	5.10
Quick Ratio	1.68	1.21	1.45	-0.01	>-0.01
Cash Ratio	0.19	0.10	0.14	0.13	3.25
Solvency Ratio	0.11	0.11	0.15	0.08	0.13
Operating Cash Flow Ratio	1.49	1.25	2.13	0.65	4.40
Short-Term Operating Cash Flow Coverage	3.16	3.87	3.54	1.13	0.00
Net Current Asset Value	$ -25.76B	$ -21.77B	$ -19.06B	$ -16.85B	$ -8.43B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.38	0.39	0.36	0.43
Debt-to-Equity Ratio	0.69	0.67	0.68	0.62	0.80
Debt-to-Capital Ratio	0.41	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	1.77	1.75	1.73	1.72	1.89
Debt Service Coverage Ratio	2.88	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	0.56	0.54	0.47	0.52	0.42
Interest Debt Per Share	30.73	32.89	32.59	38.03	26.43
Net Debt to EBITDA	7.90	6.04	6.60	8.16	5.16
Profitability Margins
Gross Profit Margin	100.00%	92.23%	93.23%	93.58%	93.67%
EBIT Margin	0.00%	41.87%	43.06%	45.76%	42.68%
EBITDA Margin	63.17%	88.33%	87.59%	89.45%	93.85%
Operating Profit Margin	96.64%	88.75%	37.63%	46.29%	52.86%
Pretax Profit Margin	17.72%	22.77%	27.44%	18.86%	24.90%
Net Profit Margin	16.33%	21.39%	26.00%	17.28%	23.95%
Continuous Operations Profit Margin	16.33%	21.50%	26.09%	17.34%	24.01%
Net Income Per EBT	92.17%	93.90%	94.75%	91.60%	96.18%
EBT Per EBIT	18.33%	25.66%	72.93%	40.74%	47.10%
Return on Assets (ROA)	1.25%	1.51%	1.75%	0.83%	1.91%
Return on Equity (ROE)	2.22%	2.65%	3.03%	1.43%	3.60%
Return on Capital Employed (ROCE)	7.67%	6.53%	2.60%	2.34%	4.26%
Return on Invested Capital (ROIC)	6.95%	6.09%	2.44%	2.10%	4.11%
Return on Tangible Assets	1.49%	1.78%	2.13%	1.05%	2.08%
Earnings Yield	1.85%	2.19%	2.24%	1.21%	1.90%
Efficiency Ratios
Receivables Turnover	1.56	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	4.14	3.13	3.12	2.45	0.09
Asset Turnover	0.08	0.07	0.07	0.05	0.08
Working Capital Turnover Ratio	4.89	7.38	-20.97	27.60	7.95
Cash Conversion Cycle	234.00	268.92	200.31	3.36K	4.61K
Days of Sales Outstanding	234.00	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	234.00	268.92	200.31	3.36K	4.61K
Cash Flow Ratios
Operating Cash Flow Per Share	4.10	4.27	4.19	3.19	3.23
Free Cash Flow Per Share	4.10	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	1.32	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	0.68	0.73	0.77	0.64	0.68
Free Cash Flow Yield	7.68%	7.44%	6.36%	4.39%	5.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	54.02	45.57	44.63	82.56	52.56
Price-to-Sales (P/S) Ratio	8.82	9.75	11.61	14.26	12.59
Price-to-Book (P/B) Ratio	1.20	1.21	1.35	1.18	1.89
Price-to-Free Cash Flow (P/FCF) Ratio	13.01	13.44	15.72	22.77	18.78
Price-to-Operating Cash Flow Ratio	13.01	13.44	15.14	22.45	18.63
Price-to-Earnings Growth (PEG) Ratio	-2.52	-4.04	0.71	-3.39	-3.15
Price-to-Fair Value	1.20	1.21	1.35	1.18	1.89
Enterprise Value Multiple	21.87	17.07	19.85	24.11	18.57
EV to EBITDA	21.87	17.07	19.85	24.11	18.57
EV to Sales	13.81	15.08	17.38	21.56	17.42
EV to Free Cash Flow	20.38	20.79	23.55	34.43	26.00
EV to Operating Cash Flow	20.38	20.79	22.67	33.93	25.80
Tangible Book Value Per Share	31.93	35.18	32.60	39.03	26.91
Shareholders’ Equity Per Share	44.61	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	6.05	5.89	5.47	5.02	4.78
Net Income Per Share	0.99	1.26	1.42	0.87	1.15
Tax Burden	0.92	0.94	0.95	0.92	0.96
Interest Burden	0.00	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	4.12	3.37	2.94	3.67	2.81

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