Realty Income Fundamental Relationships

O -- USA Stock  

USD 53.49  0.29  0.54%

The Drivers Module shows relationships between Realty Income's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Realty Income Corporation over time as well as its relative position and ranking within its peers. Additionally take a look at Your Equity Center

Realty Income Z Score vs. Retained Earnings Fundamental Analysis

Realty Income Corporation is rated below average in retained earnings category among related companies. It is rated below average in z score category among related companies .
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Realty Income 
Retained Earnings 
 = 
Beginning RE + Income 
Dividends 
=
(1.53 B)
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in late 1960s at New York University..
Realty Income 
Z Score 
 = 
Sum Of  
 
5 Factors 
=
1.2
To calculate Z-Score one would need to know current working capital of the company, its total assets and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score can be used to compare the odds of bankruptcy of companies in similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area' with scores of less than 1 indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.

Realty Income Z Score Comparison

  Z Score 
      Realty Income Comparables 
Realty Income is rated below average in z score category among related companies.

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Revenue

Realty Income Revenue Analysis
Realty Income Corporation is rated below average in revenue category among related companies. Market size based on revenue of Diversified Real Estate industry is now estimated at about 27.57 Billion. Realty Income holds roughly 1.24 Billion in revenue claiming about 5% of equities under Diversified Real Estate industry.