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Realty Income (O) Interest Coverage Ratio

Annual Interest Coverage Ratio

2.19
-0.57-20.65%

December 31, 2023

Summary

Performance

1-Year Change

-20.65%

3-Year Change

-8.75%

5-Year Change

-10.25%

15-Year Change

-

O Interest Coverage Ratio Chart

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Highlights

Sector Rank

65.9%
O annual interest coverage ratio is higher than 65.9% of companies in Real Estate sector

High & Low

All-time High

14.00
O annual interest coverage ratio is currently -84.36% below its historical high of 14.00

3-Year Low

2.19
O annual interest coverage ratio is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
O previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
O next annual earnings announcement has not yet been scheduled

OtherOfinancial healthmetrics:

Annual Debt To Equity

0.65
O annual debt to equity ratio is 0.65

Annual Current Ratio

1.53
O annual current ratio is 1.53

Annual Quick Ratio

1.52
O annual quick ratio is 1.52

Altman Z-Score

1.25
O altman z-score is 1.25

Quarterly Interest Coverage Ratio

2.15
0.000.00%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+3.86%

3-Year Change

+3.86%

5-Year Change

+3.86%

O Quarterly Interest Coverage Ratio Chart

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Highlights

Sector Rank

63.81%
O quarterly interest coverage ratio is higher than 63.81% of companies in Real Estate sector

High & Low

All-time High

4.15
O quarterly interest coverage ratio is currently -48.19% below its historical high of 4.15

3-Year Low

1.62
O quarterly interest coverage ratio is currently +32.72% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
O previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
O next earnings announcement has not yet been scheduled

OtherOfinancial healthmetrics:

Quarterly Debt To Equity

0.68
O quarterly debt to equity ratio is 0.68

Quarterly Current Ratio

2.13
O quarterly current ratio is 2.13

Quarterly Quick Ratio

-
O quarterly quick ratio value is unknown

Altman Z-Score

1.25
O altman z-score is 1.25

Interest Coverage Ratio Formula

Interest Coverage Ratio =  
EBIT
Interest Expense

Annual Interest Coverage Ratio

2.19
O annual interest coverage ratio is 2.19

Annual EBIT

$1.71 B
O annual earnings before interest & taxes is $1.71 billion

Annual Interest Expense

$779.04 M
O annual interest expense is $779.04 million

O Interest Coverage Ratio Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-20.6%+3.9%
3 y3 years-8.8%+3.9%
5 y5 years-10.3%+3.9%

O Interest Coverage Ratio Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-20.6%at low-34.3%+32.7%
5 y5-year-20.6%at low-34.3%+55.8%
alltimeall time-84.4%+6.3%-48.2%+55.8%

Realty Income Interest Coverage Ratio History

DateAnnualQuarterly
Sep 2024
-
2.15(0.0%)
Jun 2024
-
2.15(+32.7%)
Mar 2024
-
1.62(-21.7%)
Dec 2023
2.19(-20.7%)
2.07(-8.0%)
Sep 2023
-
2.25(+3.2%)
Jun 2023
-
2.18(-9.9%)
Mar 2023
-
2.42(-8.0%)
Dec 2022
2.76(+15.0%)
2.63(-4.7%)
Sep 2022
-
2.76(-15.6%)
Jun 2022
-
3.27(+19.3%)
Mar 2022
-
2.74(-7.4%)
Sep 2021
-
2.96(+1.0%)
Jun 2021
-
2.93(+18.1%)
Mar 2021
-
2.48(-6.1%)
Dec 2020
2.40(-7.7%)
2.64(+91.3%)
Sep 2020
-
1.38(-45.0%)
Jun 2020
-
2.51(-19.0%)
Mar 2020
-
3.10(+11.1%)
Dec 2019
2.60(+6.6%)
2.79(+12.0%)
Sep 2019
-
2.49(+3.3%)
Jun 2019
-
2.41(-10.7%)
Mar 2019
-
2.70(+17.4%)
Dec 2018
2.44(-2.8%)
2.30(-8.0%)
Sep 2018
-
2.50(-0.4%)
Jun 2018
-
2.51(+2.9%)
Mar 2018
-
2.44(-1.2%)
Sep 2017
-
2.47(+4.7%)
Jun 2017
-
2.36(-10.3%)
Mar 2017
-
2.63(-2.6%)
Dec 2016
2.51(+8.2%)
2.70(+8.0%)
Sep 2016
-
2.50(+1.2%)
Jun 2016
-
2.47(+4.2%)
Mar 2016
-
2.37(-8.1%)
Dec 2015
2.32
2.58(+15.7%)
Sep 2015
-
2.23(+0.5%)
Jun 2015
-
2.22(-1.8%)
DateAnnualQuarterly
Mar 2015
-
2.26(-7.8%)
Dec 2014
2.35(+14.1%)
2.45(-2.0%)
Sep 2014
-
2.50(+9.6%)
Jun 2014
-
2.28(+6.5%)
Mar 2014
-
2.14(+4.9%)
Dec 2013
2.06(-7.6%)
2.04(+3.0%)
Sep 2013
-
1.98(-16.1%)
Jun 2013
-
2.36(+26.2%)
Mar 2013
-
1.87(-7.0%)
Dec 2012
2.23(-5.9%)
2.01(-9.5%)
Sep 2012
-
2.22(-8.3%)
Jun 2012
-
2.42(+2.5%)
Mar 2012
-
2.36(+1.3%)
Dec 2011
2.37(+3.0%)
2.33(+0.9%)
Sep 2011
-
2.31(-6.5%)
Jun 2011
-
2.47(+1.6%)
Mar 2011
-
2.43(+4.7%)
Dec 2010
2.30(-4.2%)
2.32(+5.9%)
Sep 2010
-
2.19(-7.2%)
Jun 2010
-
2.36(-0.8%)
Mar 2010
-
2.38(+1.3%)
Dec 2009
2.40(+9.6%)
2.35(-4.1%)
Sep 2009
-
2.45(+1.7%)
Jun 2009
-
2.41(+0.4%)
Mar 2009
-
2.40(+13.7%)
Dec 2008
2.19(-25.8%)
2.11(-3.7%)
Sep 2008
-
2.19(+0.5%)
Jun 2008
-
2.18(-4.8%)
Mar 2008
-
2.29(-0.9%)
Dec 2007
2.95(-2.6%)
2.31(-20.1%)
Sep 2007
-
2.89(-16.0%)
Jun 2007
-
3.44(0.0%)
Dec 2006
3.03(-78.4%)
-
Sep 2004
-
3.44(-17.1%)
Sep 2002
-
4.15(+25.8%)
Sep 2001
-
3.30
Dec 1996
14.00
-

FAQ

  • What is Realty Income annual interest coverage ratio?
  • What is the all time high annual interest coverage ratio for Realty Income?
  • What is Realty Income annual interest coverage ratio year-on-year change?
  • What is Realty Income quarterly interest coverage ratio?
  • What is the all time high quarterly interest coverage ratio for Realty Income?
  • What is Realty Income quarterly interest coverage ratio year-on-year change?

What is Realty Income annual interest coverage ratio?

The current annual interest coverage ratio of O is 2.19

What is the all time high annual interest coverage ratio for Realty Income?

Realty Income all-time high annual interest coverage ratio is 14.00

What is Realty Income annual interest coverage ratio year-on-year change?

Over the past year, O annual interest coverage ratio has changed by -0.57 (-20.65%)

What is Realty Income quarterly interest coverage ratio?

The current quarterly interest coverage ratio of O is 2.15

What is the all time high quarterly interest coverage ratio for Realty Income?

Realty Income all-time high quarterly interest coverage ratio is 4.15

What is Realty Income quarterly interest coverage ratio year-on-year change?

Over the past year, O quarterly interest coverage ratio has changed by +0.08 (+3.86%)