Realty Income Piotroski F Score

O -- USA Stock  

USD 54.72  0.19  0.35%

This module uses fundamental data of Realty Income to approximate its Piotroski F score. Realty Income F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Realty Income Corporation. These three categories are profitability, efficiency, and funding. Some research analysists and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Realty Income financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Additionally take a look at Realty Income Altman Z Score, Realty Income Correlation, Realty Income Valuation as well as analyze Realty Income Alpha and Beta and Realty Income Hype Analysis.
Symbol
Analyze Piotroski F Score
7
Piotroski F Score -- Strong
1
Current Return On Assets
Positive
2
Change in Return on Assets
Increased
3
Cash Flow Return on Assets
Positive
4
Current Quality of Earnings (accrual)
Improving
5
Asset Turnover Growth
Increase
6
Current Ratio Change
Increase
7
Long Term Debt Over Assets Change
Higher Leverage
8
Change In Outstending Shares
Increase
9
Change in Gross Margin
Increase
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares284.4 M235.8 M
Fairly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted277.9 M236.2 M
Fairly Up
Increasing
Slightly volatile
Net Cash Flow from Operations759.3 M692.3 M
Significantly Up
Increasing
Slightly volatile
Total Assets11.9 B11.8 B
Slightly Up
Increasing
Slightly volatile
Total Liabilities6.2 B5.3 B
Fairly Up
Increasing
Slightly volatile
Current Assets122 M122 M
Steady
Increasing
Stable
Current Liabilities220.1 M220.1 M
Steady
Increasing
Slightly volatile
Total Debt6.6 B4.8 B
Significantly Up
Increasing
Slightly volatile
Return on Average Assets0.02690.022
Fairly Up
Decreasing
Slightly volatile
Gross Margin1.11290.946
Fairly Up
Increasing
Stable
Asset Turnover0.10350.088
Fairly Up
Decreasing
Slightly volatile

Realty Income F Score Driver Matrix

Current Sentiment - O

Realty Income Investor Sentiment
Most of Macroaxis users are now bullish on Realty Income Corporation. What is your perspective on investing in Realty Income Corporation? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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About Realty Income F Score

What is Realty Income Piotroski F-Score?
F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Cash Flow

Realty Income Cash Flow Changes

Cash and Equivalents

Cash and Equivalents USD

Net Cash Flow or Change in Cash and Cash Equivalents