Realty Income Corporation
O · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.74 | -3.08 | 2.38 | -2.51 |
| FCF Yield | 1.70% | 2.04% | 1.52% | 2.08% |
| EV / EBITDA | 86.33 | 69.77 | 69.31 | 67.01 |
| Quality | ||||
| ROIC | 0.90% | 0.77% | 0.85% | 0.79% |
| Gross Margin | 92.75% | 92.38% | 92.27% | 92.81% |
| Cash Conversion Ratio | 2.97 | 5.33 | 3.13 | 4.83 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.91% | 13.97% | 15.70% | 16.38% |
| Free Cash Flow Growth | -11.08% | 34.69% | -18.98% | 15.51% |
| Safety | ||||
| Net Debt / EBITDA | 29.26 | 24.46 | 23.90 | 24.12 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 268.39 | 258.16 | 239.84 | 226.92 |