Realty Income Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Market Capitalization	45,204	38,528	37,339	32,635	33,016	29,915	Upgrade
Market Cap Growth	15.46%	3.19%	14.41%	-1.15%	10.37%	87.17%	Upgrade
Enterprise Value	67,404	59,948	58,474	48,903	46,982	36,590	Upgrade
Last Close Price	48.32	41.70	39.57	40.07	44.04	42.81	Upgrade
Price/FFO Ratio	9.81	9.81	9.87	-	-	-	Upgrade
Price/AFFO Ratio	9.74	9.74	9.44	-	-	-	Upgrade
PE Ratio	57.47	48.99	55.13	47.65	45.76	112.69	Upgrade
PS Ratio	10.56	9.00	8.86	10.19	11.92	19.46	Upgrade
PB Ratio	1.52	1.29	1.20	1.26	1.38	1.61	Upgrade
P/OCF Ratio	15.23	12.98	13.08	14.05	15.52	30.64	Upgrade
EV/Sales Ratio	15.67	14.00	13.87	15.26	16.96	23.80	Upgrade
EV/EBITDA Ratio	17.66	15.78	15.75	16.92	18.70	26.77	Upgrade
EV/EBIT Ratio	35.13	31.39	33.01	36.11	43.48	51.98	Upgrade
Debt / Equity Ratio	0.74	0.74	0.69	0.67	0.64	0.64	Upgrade
Debt / EBITDA Ratio	5.77	5.77	5.77	6.00	6.13	8.65	Upgrade
Net Debt / Equity Ratio	0.72	0.72	0.68	0.66	0.64	0.63	Upgrade
Net Debt / EBITDA Ratio	5.68	5.68	5.67	5.94	6.08	8.52	Upgrade
Asset Turnover	0.08	0.08	0.08	0.08	0.07	0.07	Upgrade
Quick Ratio	0.77	0.77	1.20	1.09	1.34	2.43	Upgrade
Current Ratio	1.25	1.25	1.61	1.22	1.45	2.81	Upgrade
Return on Equity (ROE)	2.70%	2.70%	2.40%	2.83%	3.23%	2.00%	Upgrade
Return on Assets (ROA)	2.27%	2.27%	2.19%	2.01%	1.75%	1.86%	Upgrade
Return on Invested Capital (ROIC)	3.45%	3.51%	3.40%	3.17%	2.80%	2.86%	Upgrade
Earnings Yield	1.74%	2.04%	1.84%	2.10%	2.19%	0.89%	Upgrade
Dividend Yield	3.73%	5.74%	6.33%	5.99%	5.60%	4.91%	Upgrade
Payout Ratio	275.92%	275.92%	313.61%	242.09%	208.58%	325.22%	Upgrade
Buyback Yield / Dilution	-5.16%	-5.16%	-24.64%	-13.21%	-47.59%	-20.08%	Upgrade
Total Shareholder Return	-1.43%	0.58%	-18.32%	-7.21%	-42.00%	-15.17%	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.