Realty Income Corporation Financial Ratios — RY6.DU Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	7.75	6.36	6.19	4.67	4.52	4.61	4.58	4.7	4.88	3.8	1.99	3.24	2.84	2.38	2.71
Return on Assets (%)	3.95	3.23	3.2	2.59	2.48	2.52	2.34	2.48	2.58	2.01	1.13	1.87	1.62	1.36	1.49
Return on Capital (%)	6.65	5.7	5.59	4.66	4.54	4.36	4.21	4.38	4.36	3.58	2.13	2.92	3.13	2.95	3.07
Return on Invested Capital (%)	6.78	6.35	5.36	4.74	4.85	4.53	4.49	4.52	4.48	4.04	2.86	2.81	3.16	3.55	3.54
Gross Margin (%)	96.25	95.6	95.02	94.23	94.59	94.3	94.29	95	94.05	93.65	93.58	93.23	92.23	92.84	92.54
EBITDA Margin (%)	88.75	87.74	87.73	88.76	89.77	89.59	89.48	88.67	89.58	89.2	88.92	89.09	88.69	89.48	89.02
Operating Margin (%)	60.48	57.29	48.41	48.62	49.78	48.8	48.45	48.02	49.67	48.1	45.76	39.13	42.22	44.03	45.11
Incremental Operating Margin (%)	49.06	39.09	33.85	49.69	61.85	36.27	44.99	43.3	63.34	33.41	36.88	28.22	56.28	50.21	57.06
Pretax Margin (%)	34.22	29.5	23.45	29.2	28.15	28.98	26.76	27.86	29.81	24.97	18.86	27.44	22.77	17.72	20.09
Profit Margin (%)	38.08	32.84	31.47	28.99	27.73	28.61	26.22	27.38	29.33	24.01	17.28	26	21.39	16.33	18.41
Net Income to Common Margin (%)	32.2	24.4	26.1	25.02	25.08	26.15	25.9	27.38	29.33	24.01	17.28	26	21.39	16.18	18.41
Effective Tax Rate (%)	1.04	0.74	1.28	1.27	1.1	1.02	1.86	1.44	1.39	3.57	8.07	4.92	5.6	7.13	7.39
Dvd Payout Ratio (%)	190.08	232.6	293.56	205.88	205.99	210.3	218.9	208.32	194.34	242.54	322.9	207.15	239.56	310.77	270.21
Sustainable Growth Rate (%)	-6.98	-8.43	-11.98	-4.95	-4.79	-5.09	-5.45	-5.09	-4.6	-5.41	-4.44	-3.47	-3.96	-5.02	-4.61

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2,090	2,870	4,167	4,935	4,826	5,845	6,117	6,506	8,030	8,938	15,948	18,600	21,990	26,757	29,346
ST Debt	237	158	128	223	238	1,120	110	252	704	- -	1,551	2,729	764	1,130	2,023
LT Debt	1,853	2,712	4,039	4,712	4,588	4,725	6,007	6,254	7,325	8,938	14,397	15,871	21,225	25,627	27,322
Total Debt/EBITDA	5.71	6.75	6.09	5.96	5.25	5.91	5.62	5.53	6.02	6.08	8.62	6.24	6.08	5.67	5.73
Net Debt/EBITDA	5.7	6.74	6.07	5.95	5.2	5.9	5.61	5.51	5.89	5.44	8.21	6.02	5.88	5.47	5.54
Total Debt/EBIT	8.38	10.34	11.03	10.87	9.47	10.86	10.38	10.2	10.86	11.28	16.75	14.21	12.77	11.53	11.31
Net Debt/EBIT	8.36	10.32	11	10.86	9.38	10.83	10.36	10.18	10.62	10.09	15.95	13.71	12.36	11.11	10.93
EBITDA to Interest Expense	3.55	3.66	3.96	4.09	4.21	4.67	4.6	4.58	4.81	5	5.8	6.69	4.64	4.73	4.63
EBITDA-CapEx/Interest Expense	3.55	3.66	3.96	4.09	4.21	4.67	4.6	4.58	4.81	5	5.8	6.69	4.64	4.73	4.63
EBIT to Interest Expense	2.42	2.39	2.18	2.24	2.33	2.55	2.49	2.48	2.66	2.7	2.98	2.94	2.21	2.33	2.34
Interest Expense	103	116	173	203	218	211	237	257	277	294	319	445	779	998	1,106
Common Equity/Total Assets	43.38	33.22	48.12	47.38	51.8	48.44	52.44	53.06	52.77	53.23	58.06	57.71	56.88	56.37	54.03
Long-Term Debt/Equity (%)	82.18	112.39	74.5	83.54	70.01	69.61	81.27	77.01	74.72	81.13	57.29	55.03	64.11	65.62	68.1
Long-Term Debt/Capital (%)	42.64	51.34	42.12	44.56	40.32	37.4	44.47	42.73	41.04	44.67	35.05	33.49	38.58	38.96	39.39
Long-Term Debt/Total Assets (%)	41.93	49.95	40.7	42.79	38.73	35.92	42.73	40.98	39.48	43.1	33.37	31.95	36.74	37.23	37.53
Total Debt/Equity (%)	92.71	118.94	76.86	87.49	73.64	86.11	82.76	80.11	81.9	81.13	63.46	64.49	66.42	68.52	73.14
Total Debt/Capital (%)	48.11	54.33	43.46	46.66	42.41	46.27	45.28	44.45	44.98	44.67	38.83	39.24	39.96	40.68	42.31
Total Debt/Total Assets (%)	47.3	52.86	41.99	44.82	40.74	44.44	43.51	42.63	43.28	43.1	36.97	37.45	38.06	38.87	40.31
Net Debt to Equity	92.52	118.73	76.67	87.34	72.95	85.9	82.6	79.91	80.04	72.55	60.42	62.2	64.3	66.02	70.68
Net Debt/Capital (%)	48.06	54.28	43.4	46.6	42.16	46.19	45.22	44.38	44.09	41.66	37.2	37.99	38.85	39.47	41.14
EBITDA	366	425	684	829	919	988	1,088	1,177	1,333	1,469	1,850	2,979	3,617	4,717	5,118
EBITDA-CapEx	366	425	684	829	919	988	1,088	1,177	1,333	1,469	1,850	2,979	3,617	4,717	5,118
Operating Income (Loss)	249	278	378	454	509	538	589	638	739	792	952	1,309	1,722	2,321	2,594

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.01	0.02	0.03	0.01	0.09	0.01	0.02	0.02	0.05	2.15	0.12	0.05	0.12	0.19	0.12
Current Ratio	0.21	0.44	0.5	0.36	0.38	0.12	0.42	0.33	0.43	3.37	0.52	0.51	1.53	1.68	1.42
Quick Ratio	0.17	0.33	0.39	0.2	0.31	0.09	0.35	0.28	0.31	3.23	0.46	0.48	1.49	1.59	1.35
CFO/Avg Current Liab	1.63	1.14	1.8	1.72	1.59	0.88	1	1.99	1.32	1.55	1.02	0.9	1.1	1.67	1.33
Common Equity/Total Assets	43.38	33.22	48.12	47.38	51.8	48.44	52.44	53.06	52.77	53.23	58.06	57.71	56.88	56.37	54.03
Long-Term Debt/Equity (%)	82.18	112.39	74.5	83.54	70.01	69.61	81.27	77.01	74.72	81.13	57.29	55.03	64.11	65.62	68.1
Long-Term Debt/Capital (%)	42.64	51.34	42.12	44.56	40.32	37.4	44.47	42.73	41.04	44.67	35.05	33.49	38.58	38.96	39.39
Long-Term Debt/Total Assets (%)	41.93	49.95	40.7	42.79	38.73	35.92	42.73	40.98	39.48	43.1	33.37	31.95	36.74	37.23	37.53
Total Debt/Equity (%)	92.71	118.94	76.86	87.49	73.64	86.11	82.76	80.11	81.9	81.13	63.46	64.49	66.42	68.52	73.14
Total Debt/Capital (%)	48.11	54.33	43.46	46.66	42.41	46.27	45.28	44.45	44.98	44.67	38.83	39.24	39.96	40.68	42.31
Total Debt/Total Assets (%)	47.3	52.86	41.99	44.82	40.74	44.44	43.51	42.63	43.28	43.1	36.97	37.45	38.06	38.87	40.31
CFO/Total Liabilities	13.81	10.82	11.52	11.69	13.11	12.56	13.14	13.18	12.22	11.47	7.34	12.31	11.99	12	12.23
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.2	1.06	1	1.2	1.37	1.23	1.34	1.43	1.52	1.32	1.34	1.07	1.01	0.78	0.97

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	30.92	26.17	25.59	18	14.01	11.85	10.85	10.04	9.1	7.04	5.84	6.89	6.51	6.64	5.95
Days Sales Outstanding	11.81	13.95	14.26	20.28	26.05	30.81	33.64	36.36	40.1	51.82	62.5	52.94	56.1	54.99	61.3
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.33	10.39	24.01	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.82	35.12	15.2	- -
Accounts Payable Turnover	0.95	2.27	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	384.76	161.11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	-372.96	-147.16	14.26	20.28	26.05	30.81	33.64	36.36	40.1	51.82	62.5	76.76	91.22	70.19	61.3
Inventory to Cash Days	11.81	13.95	14.26	20.28	26.05	30.81	33.64	36.36	40.1	51.82	62.5	29.13	20.97	39.78	61.3
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30	31	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30	31	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	4,293	5,191	7,120	10,402	11,939	14,028	15,163	17,620	23,184	21,137	42,419	39,077	40,422	36,345	51,582
- Cash & Cash Equivalents	4	5	10	4	40	9	7	10	54	824	259	171	233	445	435
+ Preferred Equity and Hybrid Capital	338	609	609	395	395	395	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	36	28	22	20	19	32	30	32	77	130	166	211	685
+ Total Debt	2,090	2,870	4,167	4,935	4,826	5,845	6,117	6,506	8,030	8,938	15,948	18,600	21,990	26,757	29,346
Enterprise Value	6,717	8,665	11,922	15,757	17,142	20,279	21,292	24,147	31,190	29,283	58,186	57,636	62,344	62,869	81,178
Total Capital	4,345	5,283	9,588	10,576	11,379	12,632	13,508	14,635	17,851	20,011	41,073	47,397	55,023	65,771	69,365
Total Debt/Capital (%)	48.11	54.33	43.46	46.66	42.41	46.27	45.28	44.45	44.98	44.67	38.83	39.24	39.96	40.68	42.31
Total Debt / EV	0.31	0.33	0.35	0.31	0.28	0.29	0.29	0.27	0.26	0.31	0.27	0.32	0.35	0.43	0.36
EV/Sales	16.29	17.88	15.28	16.88	16.75	18.38	17.51	18.19	20.96	17.78	27.97	17.24	15.28	11.93	14.12
EV/EBITDA	18.36	20.38	17.42	19.02	18.66	20.52	19.57	20.51	23.4	19.93	31.45	19.35	17.23	13.33	15.86
EV/EBIT	26.93	31.21	31.56	34.71	33.65	37.67	36.15	37.87	42.2	36.96	61.12	44.05	36.2	27.09	31.3
EV/Cash Flow to Firm	16.75	19.61	17.29	19.04	18.85	20.1	19.22	20.22	23.23	20.94	36.02	19.29	16.88	13.97	16.17
EV/Free Cash Flow to Firm	16.75	19.61	17.29	19.04	18.85	20.1	19.22	20.22	23.23	20.94	36.02	19.29	16.88	13.97	16.17
Diluted Market Cap	4,295	5,194	7,121	10,402	11,960	14,028	15,163	17,620	23,240	21,323	42,419	39,186	40,569	45,457	51,801
Diluted Enterprise Value	6,719	8,668	11,923	15,757	17,162	20,279	21,292	24,147	31,246	29,469	58,186	57,745	62,492	71,980	81,397
EV per Share	53.25	65.24	62.17	72.01	72.79	79.43	77.68	83.68	98.75	85.15	98.41	94.21	90.05	90.81	89.49
TTM Sales	412	485	780	934	1,023	1,103	1,216	1,328	1,488	1,647	2,080	3,344	4,079	5,271	5,749
TTM EBITDA	366	425	684	829	919	988	1,088	1,177	1,333	1,469	1,850	2,979	3,617	4,717	5,118
TTM Operating Income	249	278	378	454	509	538	589	638	739	792	952	1,309	1,722	2,321	2,594
TTM Cash Flow to Firm	401	442	690	828	910	1,009	1,108	1,194	1,342	1,399	1,616	2,987	3,694	4,500	5,019
TTM Free Cash Flow to Firm	401	442	690	828	910	1,009	1,108	1,194	1,342	1,399	1,616	2,987	3,694	4,500	5,019

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	14.37	15.91	13.72	16.57	17.24	17.54	17.31	18.73	21.74	19.11	32.08	15.28	13.71	12.72	12.97
EV/EBIT	26.93	31.21	31.56	34.71	33.65	37.67	36.15	37.87	42.2	36.96	61.12	44.05	36.2	27.09	31.3
Enterprise Value	6,717	8,665	11,922	15,757	17,142	20,279	21,292	24,147	31,190	29,283	58,186	57,636	62,344	62,869	81,178
Low Price	28.04	32.53	35.36	35.96	41.67	49.08	51.19	46.17	59.14	39.2	56.06	55.57	45.02	50.82	50.2
EV/Sales	16.29	17.88	15.28	16.88	16.75	18.38	17.51	18.19	20.96	17.78	27.97	17.24	15.28	11.93	14.12
EV/EBITDA	18.36	20.38	17.42	19.02	18.66	20.52	19.57	20.51	23.4	19.93	31.45	19.35	17.23	13.33	15.86
Price/Earnings	32.33	43.91	34.97	44.53	46.51	48.63	48.15	48.46	53.12	53.45	118.01	44.95	46.34	42.61	48.73
Price/Earnings Average	31.11	42.86	39.4	39.24	43.06	52.71	48.54	42.72	51.17	54.23	110.5	47.1	46.83	45.8	48.9
Price/Earnings High	33.3	47.67	50.33	44.74	49.73	62.01	53.46	51.88	59.26	72.38	122.63	52.96	54.64	52.58	52.33
Price/Earnings Low	26.64	36.55	33.29	33.68	38.23	43.43	44.56	36.64	42.79	34.09	92.21	39.1	35.73	41.24	43.02
Price/Book Value	2.24	2.88	1.49	1.99	1.95	2.2	2.06	2.18	2.37	1.91	1.69	1.36	1.23	0.94	1.31
Price/Book Value Average	2.15	2.81	1.68	1.76	1.8	2.39	2.07	1.92	2.28	1.94	1.59	1.43	1.24	1.01	1.32
Price/Book Value High	2.31	3.13	2.15	2	2.08	2.81	2.28	2.33	2.64	2.59	1.76	1.61	1.45	1.16	1.41
Price/Book Value Low	1.85	2.4	1.42	1.51	1.6	1.97	1.9	1.65	1.91	1.22	1.32	1.19	0.95	0.91	1.16
Price/Tangible Book Value	2.46	3.36	1.84	2.48	2.34	2.65	2.45	2.55	2.79	2.27	2.62	1.96	1.66	1.31	1.75
Price/Tangible Book Value Average	2.37	3.28	2.08	2.19	2.16	2.87	2.47	2.25	2.69	2.31	2.46	2.05	1.68	1.41	1.76
Price/Tangible Book Value High	2.53	3.65	2.65	2.49	2.5	3.38	2.72	2.73	3.12	3.08	2.72	2.31	1.96	1.61	1.88
Price/Tangible Book Value Low	2.03	2.8	1.76	1.88	1.92	2.37	2.27	1.93	2.25	1.45	2.05	1.7	1.28	1.27	1.55
Price/Sales	10.41	10.71	9.13	11.14	11.67	12.72	12.47	13.27	15.58	12.83	20.39	11.69	9.91	6.9	8.97
Price/Sales Average	10.02	10.46	10.28	9.82	10.8	13.79	12.57	11.7	15.01	13.02	19.09	12.25	10.01	7.41	9
Price/Sales High	10.72	11.63	13.14	11.19	12.47	16.22	13.85	14.21	17.38	17.38	21.19	13.77	11.69	8.51	9.64
Price/Sales Low	8.58	8.92	8.69	8.43	9.59	11.36	11.54	10.03	12.55	8.19	15.93	10.17	7.64	6.67	7.92
Price/Cash Flow	14.36	15.9	13.72	16.57	17.21	17.54	17.31	18.73	21.69	18.95	32.08	15.24	13.66	10.17	12.91
Price/Cash Flow Average	13.82	15.52	15.46	14.6	15.94	19.01	17.45	16.51	20.89	19.22	30.04	15.97	13.81	10.93	12.96
Price/Cash Flow High	14.79	17.26	19.75	16.65	18.41	22.36	19.22	20.05	24.2	25.66	33.34	17.96	16.11	12.55	13.87
Price/Cash Flow Low	11.83	13.24	13.07	12.53	14.15	15.67	16.02	14.16	17.47	12.09	25.07	13.26	10.53	9.85	11.4
Price/Free Cash Flow Average	13.82	15.53	15.46	14.6	15.96	19.01	17.45	16.51	20.95	19.39	30.04	16.02	13.86	13.67	13.01
Price/Free Cash Flow High	14.79	17.27	19.75	16.65	18.44	22.36	19.22	20.05	24.26	25.88	33.34	18.01	16.17	15.7	13.93
Price/Free Cash Flow Low	11.84	13.24	13.07	12.53	14.17	15.67	16.02	14.16	17.52	12.19	25.07	13.3	10.57	12.31	11.45
EV/Sales Average	15.9	17.63	16.44	15.55	15.88	19.45	17.61	16.61	20.39	17.97	26.67	17.8	15.39	12.44	14.15
EV/Sales High	16.6	18.8	19.29	16.93	17.56	21.88	18.89	19.12	22.76	22.32	28.77	19.32	17.06	13.54	14.78
EV/Sales Low	14.46	16.09	14.84	14.16	14.67	17.02	16.58	14.95	17.93	13.13	23.51	15.72	13.02	11.71	13.07
EV/EBITDA Average	17.91	20.09	18.74	17.52	17.69	21.71	19.68	18.74	22.76	20.14	29.99	19.98	17.35	13.91	15.9
EV/EBITDA High	18.71	21.43	21.99	19.07	19.56	24.42	21.11	21.57	25.41	25.03	32.35	21.69	19.24	15.13	16.61
EV/EBITDA Low	16.29	18.33	16.92	15.96	16.35	19	18.53	16.86	20.02	14.72	26.44	17.64	14.68	13.08	14.68
EV/EBIT Average	26.28	30.76	33.96	31.99	31.91	39.86	36.35	34.6	41.05	37.35	58.28	45.48	36.45	28.26	31.37
EV/EBIT High	27.45	32.81	39.85	34.82	35.27	44.84	38.98	39.82	45.82	46.41	62.86	49.37	40.4	30.75	32.77
EV/EBIT Low	23.9	28.08	30.66	29.13	29.48	34.88	34.23	31.13	36.1	27.3	51.38	40.16	30.82	26.59	28.97
Last Price	34.03	39.08	37.13	47.54	50.7	54.95	55.32	61.06	73.41	61.46	71.74	63.88	58.39	52.5	56.86
High Price	35.05	42.44	53.45	47.76	54.21	70.07	61.41	65.37	81.89	83.23	74.55	75.27	68.85	64.79	61.07
Enterprise Value Average	6,555	8,541	12,825	14,519	16,255	21,459	21,413	22,059	30,341	29,592	55,486	59,513	62,771	65,588	81,359
Enterprise Value High	6,845	9,110	15,051	15,804	17,968	24,139	22,961	25,391	33,870	36,769	59,846	64,606	69,588	71,377	84,994
Enterprise Value Low	5,961	7,795	11,581	13,222	15,016	18,781	20,161	19,851	26,684	21,628	48,913	52,555	53,088	61,704	75,140

Shares Outstanding	133	133	207	225	250	260	284	304	334	361	591	660	752	892	934
Diluted Weighted Avg Shares	126	133	192	219	236	255	274	289	317	347	591	613	695	866	911
Basic Weighted Avg Shares	126	133	192	219	235	255	274	289	316	344	591	612	692	692	907
Revenue per Share	3.27	3.65	4.07	4.27	4.35	4.32	4.44	4.6	4.71	4.79	3.52	5.47	5.89	7.61	6.34
EBITDA per Share	2.9	3.2	3.57	3.79	3.9	3.87	3.97	4.08	4.22	4.27	3.13	4.87	5.23	6.81	5.64
Operating Income per Share	1.98	2.09	1.97	2.07	2.16	2.11	2.15	2.21	2.34	2.3	1.61	2.14	2.49	3.35	2.86
Basic EPS, GAAP	1.05	0.89	1.06	1.07	1.09	1.13	1.15	1.26	1.38	1.15	0.61	1.42	1.26	1.23	1.17
Basic EPS from Cont Ops	1.11	1.07	0.94	1.23	1.21	1.24	1.16	1.26	1.39	1.15	0.61	1.43	1.27	1.25	1.18
Diluted EPS, GAAP	1.05	0.89	1.06	1.07	1.09	1.13	1.15	1.26	1.38	1.14	0.61	1.42	1.26	0.99	1.16
Diluted EPS from Cont Ops	1.11	1.07	0.94	1.23	1.21	1.24	1.16	1.26	1.38	1.14	0.61	1.42	1.26	1	1.17
Dividend per Share	1.93	2.08	2.35	2.37	2.38	2.5	2.54	2.64	2.7	2.8	1.98	2.96	3.05	3.9	3.22
Cash Flow per Share	2.37	2.46	2.71	2.87	2.95	3.13	3.2	3.26	3.38	3.24	2.24	4.19	4.27	5.16	4.4
Free Cash Flow per Basic Share	2.37	2.46	2.71	2.87	2.95	3.13	3.2	3.26	3.38	3.24	2.24	4.19	4.27	5.16	4.4
Cash & Equivalents per Share	0.03	0.04	0.05	0.02	0.17	0.04	0.03	0.04	0.17	2.4	0.44	0.28	0.34	0.64	0.48
Book Value per Share	15.2	13.58	24.91	23.85	26.06	24.96	26.89	28.06	31	32.1	42.36	46.86	47.48	56.05	43.36
Tangible Book Value per Share	13.85	11.63	20.13	19.15	21.69	20.74	22.55	23.93	26.27	27.02	27.36	32.6	35.18	40.15	32.49

Realty Income Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)