Realty Income (O) Interest Coverage Ratio (2020 - 2026)
Realty Income (O) posted Interest Coverage Ratio of 2.19 for Q1 2026, up 9.59% sequentially from 2.0 in Q4 2025, and up 10.23% YoY from 1.99 in Q1 2025.
Realty Income (O) Interest Coverage Ratio (2020 - 2026) Analysis & Trends
Realty Income has reported Interest Coverage Ratio for 7 years, with the latest figure at 2.19 in Q1 2026.
- Quarterly Interest Coverage Ratio rose 10.23% year-over-year to 2.19 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2.32 (up 20.39% YoY) and the FY2025 annual result came in at 2.02, up 5.19% from the prior year.
- Interest Coverage Ratio rose to 2.19 in Q1 2026 per O's latest filing, from 2.0 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 4.51 in Q4 2022 and troughed at 1.62 in Q1 2024.
- A 5-year average of 2.38 and a median of 2.19 in 2026 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio surged 293.67% in 2022, then tumbled 47.05% in 2023.
- Over 5 years, Interest Coverage Ratio stood at 4.51 in 2022, then sank by 47.05% to 2.39 in 2023, then slumped by 31.74% to 1.63 in 2024, then grew by 22.61% to 2.0 in 2025, then gained by 9.59% to 2.19 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 2.19, 2.0, and 1.76 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 72.65 Bn | 72.65 Bn | 1.76 Bn | 3.27 |
| 2 | Realty Income | 57.76 Bn | 57.76 Bn | - | 1.95 |
| 3 | Kimco Realty | 16.13 Bn | 16.13 Bn | 455.67 Mn | 2.34 |
| 4 | Federal Realty Investment Trust | 10.08 Bn | 10.08 Bn | 271.22 Mn | 2.77 |
| 5 | Agree Realty | 8.85 Bn | 8.84 Bn | - | 1.12 |
| 6 | Nnn Reit | 8.70 Bn | 8.70 Bn | - | 2.83 |
| 7 | Macerich | 6.72 Bn | 6.72 Bn | 171.77 Mn | -0.96 |
| 8 | Essential Properties Realty Trust | 6.52 Bn | 6.52 Bn | - | 3.45 |
| 9 | Kite Realty Group Trust | 5.31 Bn | 5.31 Bn | - | - |
| 10 | Phillips Edison & Company | 5.02 Bn | 5.02 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.95 |
| Mar 31, 2026 | 2.19 |
| Dec 31, 2025 | 2.00 |
| Sep 30, 2025 | 1.76 |
| Jun 30, 2025 | 2.22 |
| Mar 31, 2025 | 1.99 |
| Dec 31, 2024 | 1.63 |
| Sep 30, 2024 | 2.10 |
| Jun 30, 2024 | 2.12 |
| Mar 31, 2024 | 1.62 |
| Dec 31, 2023 | 2.39 |
| Sep 30, 2023 | 2.33 |
| Jun 30, 2023 | 2.14 |
| Mar 31, 2023 | 2.54 |
| Dec 31, 2022 | 4.51 |
| Sep 30, 2022 | 2.96 |
| Jun 30, 2022 | 3.17 |
| Mar 31, 2022 | 2.78 |
| Dec 31, 2021 | 1.14 |
| Sep 30, 2021 | 2.86 |