Realty Income Fundamental Drivers

Realty Income Corporation -- USA Stock  

USD 56.45  0.71  1.27%

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 Price to Earnings To Growth vs. Retained Earnings Fundamental Analysis

Realty Income Corporation is regarded fifth in retained earnings category among related companies. It is regarded fifth in price to earnings to growth 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.
PEG Ratio indicates potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate.Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates future growth of a firm. The low PEG ratio usually implies that equity instrument is undervalued; where as PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Realty Income 
PEG Ratio 
 = 
PE Ratio 
EPS Growth 
=
7.31 times
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.

Comparison

Price to Earnings To Growth Comparison
  Price to Earnings To Growth 
      Realty Income Comparables 
Realty Income is regarded fourth in price to earnings to growth category among related companies.

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 13.63 Billion. Realty Income holds roughly 1.19 Billion in revenue claiming about 9% of equities under Diversified Real Estate industry.
Realty Income Corporationration is a publicly traded real estate investment trust. more
NameRealty Income Corporation
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
BBB+Good
InstrumentUSA Stock Stocks Directory
RegionNorth America
ExchangeNew York Stock Exchange
CIK Number00726728.0
ISINUS7561091049
CUSIP756109104
CurrencyUSD - US Dollar
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