The Macroaxis Fundamental Analysis lookup allows users to check a given indicator for any equity or select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please check also Equity Screeners to view more equity screening tools
Cash Flow from Operations Analysis
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investor or analyst to check on the quality of a company earnings.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about company having enough liquid resources to meet current and long term debt obligations.
In accordance with recently published financial statements Realty Income Corporation has 759.26 M in Cash Flow from Operations. This is much higher than that of the Real Estate sector, and significantly higher than that of Diversified Real Estate industry, The Cash Flow from Operations for all stocks is over 1000% lower than the firm.
Realty Income Corporation is rated below average in revenue category among related companies. It is rated below average in earnings per share category among related companies . The ratio of Revenue to Earnings Per Share for Realty Income Corporation is about 1,107,142,857
Realty Income Price to Sales Comparison
Realty Income is rated below average in price to sales category among related companies.