Realty Income Ratios (2009-2026) | O

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)	28.92%	28.85%	2.13%	26.13%	29.43%	27.52%	26.75%	25.21%	20.61%	23.60%	21.89%	11.85%	20.65%	21.52%	16.52%	19.35%	15.82%	23.22%	21.74%	22.41%
EBIT Margin (Quarter)	44.82%	44.40%	16.84%	39.31%	43.01%	41.55%	41.52%	41.53%	38.65%	41.32%	41.24%	30.94%	39.09%	41.16%	36.53%	38.79%	35.94%	43.25%	41.11%	41.26%
EBITDA Margin (Quarter)	24.52%	31.29%	1.47%	28.78%	25.62%	20.57%	33.65%	26.64%	21.39%	17.25%	23.27%	9.57%	19.96%	21.78%	10.03%	20.60%	15.59%	21.24%	20.75%	22.21%
Net Margin (Quarter)	26.93%	27.61%	0.65%	24.77%	27.62%	26.31%	25.69%	23.83%	19.17%	22.47%	20.29%	10.29%	19.17%	19.67%	14.89%	18.10%	13.96%	21.47%	19.90%	20.13%
FCF Margin (Quarter)	67.43%	77.93%	50.24%	61.93%	89.69%	76.49%	67.63%	75.96%	70.57%	68.75%	68.67%	61.01%	70.12%	60.70%	69.82%	55.39%	73.34%	61.88%	77.56%	54.77%
Efficiency
Assets Average (Quarter)	21.48B	22.85B	33.42B	43.60B	44.51B	45.42B	47.78B	50.39B	52.54B	54.66B	56.56B	63.05B	68.19B	68.26B	68.65B	69.30B	70.59B	71.35B	72.04B	73.68B
Equity Average (Quarter)	11.72B	12.62B	19.25B	25.35B	25.99B	26.63B	27.85B	29.12B	30.35B	31.57B	32.47B	36.13B	38.95B	38.71B	38.86B	39.15B	39.30B	39.31B	39.35B	39.29B
Invested Capital (Quarter)	11.87B	13.37B	25.13B	25.58B	26.40B	26.86B	28.84B	29.39B	31.31B	31.82B	33.11B	39.15B	38.75B	38.67B	39.05B	39.24B	39.36B	39.26B	39.44B	39.15B
Asset Utilization Ratio (Quarter)	0.08	0.08	0.06	0.06	0.06	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.08	0.08	0.08	0.08	0.08	0.08
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.82	2.86	1.14	2.98	3.17	2.96	2.81	2.54	2.14	2.33	2.13	1.62	2.12	2.10	1.83	2.00	1.79	2.16	2.12	2.19
Debt to Equity (Quarter)	0.03	0.02	0.05	0.01	0.04	0.03	0.01	0.03	0.04	0.04	0.04	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.06
Debt Ratio (Quarter)	0.01	0.01	0.03	0.01	0.02	0.02	0.01	0.02	0.02	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03
Equity Ratio (Quarter)	0.54	0.56	0.58	0.58	0.59	0.59	0.58	0.58	0.58	0.58	0.57	0.57	0.57	0.56	0.57	0.56	0.55	0.55	0.54	0.53
Times Interest Earned (Quarter)	2.82	2.86	1.14	2.98	3.17	2.96	2.81	2.54	2.14	2.33	2.13	1.62	2.12	2.10	1.83	2.00	1.79	2.16	2.12	2.19
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.83	2.09	1.08	0.88	-0.60	2.09	-2.23			2.18	-2.09	0.00	0.00	0.00	2.87	0.93	-0.68	-0.01	0.01	0.01
Valuation
Enterprise Value (Quarter)	-0.20B	-0.48B	-0.24B	-0.08B	-0.10B	-0.06B	-0.06B	-0.04B	-0.09B	-0.18B	-0.07B	-0.52B	-0.28B	-0.19B	-0.23B	-0.11B	-0.59B	-0.21B	0.25B	1.71B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Developers

Realty Income Ratios (2009-2026) | O

Research Tools

Developers

Realty Income Ratios (2009-2026) | O

Create an account

Sign In

Reset Password