Realty Income Ratios (2009-2025) | O

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Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
EBT Margin																																													26.75%	6.86%	29.34%	23.17%	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%
EBIT Margin																																													45.52%	25.84%	48.18%	39.69%	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%
EBITDA Margin																																				26.13%	29.30%	29.28%	22.47%	30.26%	25.28%	27.27%	31.64%	29.29%	23.47%	5.82%	27.68%	32.13%	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%
Net Margin	32.59%	33.25%	37.52%		30.32%	29.47%	38.89%	30.77%	32.66%	32.68%	32.09%	23.21%	29.13%	23.03%	19.85%	35.74%	24.65%	20.33%	24.91%	21.29%	22.49%	24.58%	28.69%	24.50%	23.37%	23.45%	28.89%	23.76%	25.47%	25.36%	29.76%	24.02%	27.03%	28.65%	19.59%	26.13%	29.30%	29.28%	24.83%	31.31%	26.05%	27.00%	32.53%		26.06%	5.72%	28.26%	21.76%	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%
FCF Margin		38.55%	38.73%		-228.09%	37.17%	-393.54%	-112.16%	-56.76%	-376.64%	-80.20%	37.82%	-93.78%	-323.07%	-171.91%	-24.94%	-259.15%	-204.76%	13.94%	-221.05%	-48.48%	-15.14%	14.44%	-34.40%	-204.01%	5.37%	5.92%	-66.22%	-29.53%	-69.20%	-191.19%	-53.20%	-25.23%	-28.96%	381.06%	-89.51%	-20.56%	-116.83%	485.42%	58.99%	73.57%	75.88%	71.32%	63.13%	59.90%	71.57%	73.52%	59.86%	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%
Efficiency
Assets Average						3.21B	3.41B	3.65B	3.88B	4.13B	4.35B	4.41B	4.49B	4.81B	5.23B	7.10B	9.09B	9.65B	9.90B	10.20B	10.65B	10.88B	10.98B	11.05B	11.41B	11.73B	11.79B	11.94B	12.14B	12.39B	12.84B	13.29B	13.50B	13.64B	13.88B	14.27B	14.57B	14.88B	15.18B	15.51B	16.26B	16.96B	17.87B	18.68B	18.95B	19.44B	20.26B	20.86B	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
Equity Average						1.54B	1.74B	1.98B	2.10B	2.18B	2.27B	2.36B	2.47B	2.46B	2.43B	3.78B	5.12B	5.08B	5.23B	5.39B	5.61B	5.73B	5.62B	5.66B	5.83B	6.02B	6.31B	6.53B	6.66B	6.80B	6.78B	6.92B	7.04B	7.20B	7.38B	7.34B	7.41B	7.61B	7.92B	8.07B	8.44B	9.09B	9.56B	10.11B	10.40B	10.44B	10.76B	11.29B	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
Invested Capital			1.49B		1.45B	1.63B	1.85B	2.11B	2.09B	2.28B	2.32B	2.46B	2.53B	2.57B	2.58B	5.14B	5.11B	5.05B	5.42B	5.35B	5.86B	5.59B	5.65B	5.68B	5.99B	6.07B	6.56B	6.51B	6.82B	6.78B	6.79B	7.06B	7.03B	7.38B	7.40B	7.30B	7.51B	7.71B	8.12B	8.01B	8.86B	9.32B	9.80B	10.42B	10.37B	10.50B	11.02B	11.57B	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
Asset Utilization Ratio						0.08	0.07	0.10	0.09	0.09	0.10	0.10	0.10	0.09	0.09	0.08	0.07	0.07	0.08	0.08	0.08	0.08	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.08	0.08	0.08	0.08	0.08	0.08	0.08	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
Leverage & Solvency
Interest Coverage Ratio																																													2.42	1.36	2.56	2.40	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
Debt to Equity			0.00		0.02					0.04	0.11	0.02	0.07	0.25	0.07	0.02	0.14	0.09	0.02	0.14	0.01	0.01	0.04	0.07	0.04	0.07	0.05	0.10	0.08	0.16	0.17	0.05	0.09	0.09	0.06	0.15	0.07	0.10	0.07	0.10	0.06	0.05	0.05	0.06	0.06	0.03	0.03	0.02	0.03	0.02	0.05	0.04	0.04	0.03	0.03	0.04	0.04	0.04	0.04	0.06	0.06	0.06	0.06	0.06	0.05	0.04
Debt Ratio			0.00		0.01					0.02	0.05	0.01	0.04	0.12	0.03	0.01	0.07	0.05	0.01	0.07	0.01	0.01	0.02	0.03	0.02	0.04	0.03	0.05	0.04	0.09	0.09	0.02	0.05	0.05	0.03	0.07	0.04	0.05	0.04	0.05	0.03	0.03	0.03	0.03	0.03	0.02	0.01	0.01	0.01	0.01	0.03	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.03	0.03	0.04	0.03	0.03	0.03	0.02
Equity Ratio			0.51		0.46	0.50	0.52	0.56	0.52	0.53	0.51	0.56	0.54	0.49	0.44	0.59	0.54	0.51	0.55	0.51	0.54	0.51	0.51	0.51	0.51	0.52	0.55	0.54	0.56	0.54	0.52	0.53	0.52	0.54	0.53	0.50	0.51	0.51	0.53	0.51	0.53	0.54	0.53	0.55	0.54	0.53	0.53	0.55	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
Times Interest Earned																																													2.42	1.36	2.56	2.40	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
Dividends & Payouts
FCF Payout Ratio		1.42	1.48	5.73	-0.24	1.40	-0.15	-0.47	-0.95	-0.14	-0.66	1.37	-0.55	-0.16	-0.25	-1.94	-0.22	-0.26	3.67	-0.23	-1.09	-3.42	3.43	-1.49	-0.25	9.67	9.00	-0.83	-1.89	-0.81	-0.28	-1.02	-2.28	-1.96	0.15	-0.65	-2.77	-0.49	0.12	0.98	0.78	0.76	0.78	0.89	0.97	0.84	0.81	0.98	0.84	0.72	1.08	0.88	0.61	0.72	0.78	0.69	0.72	0.76	0.75	0.83	0.72	0.85	0.74	0.93	0.70	0.81
Valuation
Enterprise Value	-0.04B	-0.02B	-0.01B	-0.00B	-0.00B	-0.16B	-0.02B	-0.13B	-0.16B	-0.01B	-0.00B	-0.01B	-0.01B	-0.00B	-0.01B	0.01B	0.01B	0.03B	0.03B	0.01B	0.02B	0.01B	0.02B	0.01B	0.01B	0.02B	-0.03B	0.01B	-0.00B	-0.01B	0.00B	-0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.03B	0.02B	0.02B	-0.00B	-0.21B	-0.02B	-0.01B	-0.31B	-0.70B	-0.79B	-0.15B	-0.20B	-0.48B	-0.18B	-0.08B	-0.10B	-0.06B	-0.04B	-0.04B	-0.09B	-0.18B	-0.07B	-0.52B	-0.28B	-0.19B	-0.23B	-0.11B	-0.59B	-0.21B
Return Ratios
Return on Sales	0.03%	0.03%	0.09%	0.05%	0.03%	0.02%	0.13%	0.00%	0.02%	0.04%	0.09%	0.02%	0.05%	0.03%	0.03%	0.23%	0.03%	0.03%	0.07%	0.01%	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%																			0.26%	0.06%	0.28%	0.22%	0.27%	0.28%	0.01%	0.25%	0.28%	0.26%	0.26%	0.24%	0.19%	0.23%	0.20%	0.11%	0.19%	0.20%	0.15%	0.18%	0.14%	0.22%
Return on Invested Capital																																																0.06%	0.06%	0.06%	0.03%	0.03%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%
Return on Assets						0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%																			0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Equity						0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%																			0.01%	0.01%	0.02%	0.03%	0.03%	0.04%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.03%	0.02%	0.02%

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Realty Income Ratios (2009-2025) | O

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