Annual Interest Coverage Ratio
1.890.43-18.53%
Summary
- Current Value
- As of today, O annual interest coverage ratio is 1.89, down -18.53% on
- Historical Performance
- O annual interest coverage ratio is down -36.36% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- O annual interest coverage ratio is currently -94.68% below its historical high of 35.50 set on
- 3-Year Low Comparison
- O annual interest coverage ratio is at its 3-year low
- Sector Comparison
- O annual interest coverage ratio is higher than 63.05% of companies in Real Estate sector
Interest Coverage Ratio Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Coverage Ratio | 1.89 | -18.5% | -36.4% | – | -21.3% | |
| Quarterly Interest Coverage Ratio | 2.27 | -5.0% | -12.0% | -20.6% | +16.4% | |
| Price | $57.82 | +10.1% | -9.8% | +1.3% | +76.5% | |
| Annual EBIT | $1.93B | +13.1% | +102.9% | +168.0% | +842.2% | |
| Annual Interest Expense | $1.02B | +38.8% | +219.3% | +100.0% | +1097.4% | |
| Annual Debt To Equity | 0.68 | +4.6% | +9.7% | -16.1% | -25.3% | |
| Annual Current Ratio | 1.29 | +38.7% | +46.6% | – | +344.8% | |
| Annual Quick Ratio | 1.29 | +38.7% | +46.6% | – | +344.8% | |
| Piotroski F-Score | 5 | -28.6% | +25.0% | -16.7% | -16.7% | |
| Altman Z-Score | 1.08 | +13.7% | -12.2% | -15.0% | -24.5% |
Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 2.82 | N/A | -33.0% |
| 5Y | 2.97 | -36.4% | |
| All | 35.50 | -94.7% |
Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 1.89 | at low | |
| 5Y | 1.89 | at low | |
| All | 1.63 | +15.9% |
Interest Coverage Ratio History
| Year | Value | Change |
|---|---|---|
| 1.89 | -18.5% | |
| 2.32 | -17.7% | |
| 2.82 | -5.1% | |
| 2.97 | +28.6% |
| Year | Value | Change |
|---|---|---|
| 2.31 | +5.0% | |
| 2.20 | -0.5% | |
| 2.21 | - |
FAQ
What is the current annual interest coverage ratio of O?
As of today, O annual interest coverage ratio is 1.89
What is 1-year change in O annual interest coverage ratio?
O annual interest coverage ratio is down -18.53% year-over-year
What is 3-year change in O annual interest coverage ratio?
O annual interest coverage ratio is down -36.36% over the past 3 years
How far is O annual interest coverage ratio from its all-time high?
O annual interest coverage ratio is currently -94.68% below its historical high of 35.50 set on December 31, 1994
How does O annual interest coverage ratio rank versus sector peers?
O annual interest coverage ratio is higher than 63.05% of companies in Real Estate sector
When is O next annual earnings release?
The next annual earnings release for O is on
Quarterly Interest Coverage Ratio
2.270.06-2.58%
Summary
- Current Value
- As of today, O quarterly interest coverage ratio is 2.27, down -2.58% on
- Historical Performance
- O quarterly interest coverage ratio is down -5.02% year-over-year, and down -12.02% over the past 3 years
- All-Time High Comparison
- O quarterly interest coverage ratio is currently -59.54% below its historical high of 5.61 set on
- 3-Year Low Comparison
- O quarterly interest coverage ratio is +19.47% above its 3-year low of 1.90 reached on an earlier date
- Sector Comparison
- O quarterly interest coverage ratio is higher than 70.51% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Coverage Ratio | 2.27 | -2.6% | -5.0% | -12.0% | -20.6% | |
| Annual Interest Coverage Ratio | 1.89 | – | -18.5% | -36.4% | – | |
| Price | $57.82 | -3.0% | +10.1% | -9.8% | +1.3% | |
| Quarterly EBIT | $674.09M | +1.3% | +7.6% | +123.9% | +211.3% | |
| Quarterly Interest Expense | $296.32M | +3.7% | +13.0% | +154.0% | +291.5% | |
| Quarterly Debt To Equity | 0.77 | -1.3% | +4.0% | +13.2% | -9.4% | |
| Quarterly Current Ratio | 2.22 | -0.9% | -20.7% | +94.7% | -40.8% | |
| Quarterly Quick Ratio | 2.22 | -0.9% | -20.7% | +94.7% | -40.8% | |
| Piotroski F-Score | 5 | +25.0% | -28.6% | +25.0% | -16.7% | |
| Altman Z-Score | 1.08 | -2.7% | +13.7% | -12.2% | -15.0% |
Quarterly Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 2.37 | -4.2% | |
| 3Y | 2.56 | -11.3% | |
| 5Y | 3.13 | -27.5% | |
| All | 5.61 | -59.5% |
Quarterly Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 2.09 | N/A | +8.6% |
| 3Y | 1.90 | N/A | +19.5% |
| 5Y | 1.90 | +19.5% | |
| All | 1.90 | +19.5% |
Quarterly Interest Coverage Ratio History
FAQ
What is the current quarterly interest coverage ratio of O?
As of today, O quarterly interest coverage ratio is 2.27
What is O quarterly interest coverage ratio most recent change?
O quarterly interest coverage ratio was down -2.58% on September 30, 2025
What is 1-year change in O quarterly interest coverage ratio?
O quarterly interest coverage ratio is down -5.02% year-over-year
How far is O quarterly interest coverage ratio from its all-time high?
O quarterly interest coverage ratio is currently -59.54% below its historical high of 5.61 set on December 31, 2002
How does O quarterly interest coverage ratio rank versus sector peers?
O quarterly interest coverage ratio is higher than 70.51% of companies in Real Estate sector
When is O next earnings release?
The next earnings release for O is on
Interest Coverage Ratio Formula
Interest Coverage Ratio =
Data Sources & References
- O Official Website www.realtyincome.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/726728/000072672825000148/0000726728-25-000148-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/726728/000072672825000055/0000726728-25-000055-index.htm
- O Profile on Yahoo Finance finance.yahoo.com/quote/O
- O Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/o