Realty Income Probability Of Bankruptcy

O -- USA Stock  

USD 54.97  0.52  0.94%

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Probability Of Bankruptcy Analysis

For stocks, Probability Of Bankruptcy is normalized value of Z-Score. For funds and ETFs it is derived from a multi-factor model developed by Macroaxis. The score is used to predict probability of a firm or a fund experiencing financial distress within next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100 indicating the actual probability the firm will be distressed in the next 2 fiscal years.
Realty Income 
Probability Of Bankruptcy 
36 %

Distress Driver Correlations

About Probability Of Bankruptcy

Probability of Bankruptcy SHOULD NOT be confused with actual chance of a company to file for chapter 7, 11, 12 or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty to meet its current financial obligations towards its creditors or to deliver on the expectations of its investors. Macroaxis derives these conditions on a daily bases from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns including short term and long term historical volatility. Other factors taken into account include analysis of liquidity, revenues patterns, R&D expenses and commitments, as well as public headlines and social sentiment.
Compare to competition


Realty Income Income Change Over Time

Consolidated Income

Based on latest financial disclosure Realty Income Corporation has Probability Of Bankruptcy of 36.0%. This is much higher than that of the Real Estate sector, and significantly higher than that of Diversified Real Estate industry, The Probability Of Bankruptcy for all stocks is over 1000% lower than the firm.

Peer Comparison

Realty Income Probability Of Bankruptcy Comparison
  Probability Of Bankruptcy 
      Realty Income Comparables 
Realty Income is rated below average in probability of bankruptcy category among related companies.

Current Realty Income financial ratios

Return On Equity4.25 %
Return On Asset2.69 %
Profit Margin25.33 %
Operating Margin90.94 %
Current Valuation22.39 B
Shares Outstanding284.39 M
Shares Owned by Insiders0.26 %
Shares Owned by Institutions72.26 %
Number of Shares Shorted20.58 M
Price to Earning48.86 times
Price to Book2.14 times
Price to Sales12.62 times
Revenue1.24 B
Gross Profit1.15 B
Net Income313.09 M
Cash and Equivalents20.63 M
Cash per Share0.07 times
Total Debt6.6 B
Debt to Equity90.40 %
Current Ratio0.92 times
Book Value Per Share25.56 times
Cash Flow from Operations759.26 M
Short Ratio11.11 times
Earnings Per Share1.12 times
Price to Earnings To Growth5.54 times
Number of Employees155
Market Capitalization15.59 B
Total Asset11.87 B
Retained Earnings(1.53 B)
Working Capital(98.16 M)
Current Asset121.97 M
Current Liabilities220.13 M
Z Score1.2
Five Year Return4.58 %
Last Dividend Paid2.64