Realty Historical Financial Ratios
O Stock | USD 55.01 0.38 0.70% |
Realty Income is promptly reporting on over 111 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 244 or Book Value Per Share of 49.96 will help investors to properly organize and evaluate Realty Income Corp financial condition quickly.
Realty |
About Realty Financial Ratios Analysis
Realty Income CorpFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Realty Income investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Realty financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Realty Income history.
Realty Income Financial Ratios Chart
Realty Income Corp financial ratios usually calculated using numerical values taken directly from Realty Income financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Realty Income. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At this time, Realty Income's PB Ratio is very stable compared to the past year. As of the 11th of May 2024, Free Cash Flow Per Share is likely to grow to 4.38, while Price To Sales Ratio is likely to drop 7.70. Add Fundamental
Dividend Yield
Dividend Yield is Realty Income Corp dividend as a percentage of Realty Income stock price. Realty Income Corp dividend yield is a measure of Realty Income stock productivity, which can be interpreted as interest rate earned on an Realty Income investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Debt To Equity
A measure of a company's financial leverage calculated by dividing its total liabilities by stockholders' equity, indicating the proportion of equity and debt the company is using to finance its assets.Most ratios from Realty Income's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Realty Income Corp current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Realty Income Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. At this time, Realty Income's PB Ratio is very stable compared to the past year. As of the 11th of May 2024, Free Cash Flow Per Share is likely to grow to 4.38, while Price To Sales Ratio is likely to drop 7.70.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0394 | 0.0467 | 0.0531 | 0.0743 | Price To Sales Ratio | 14.26 | 11.61 | 9.75 | 7.7 |
Realty Income fundamentals Correlations
Click cells to compare fundamentals
Realty Income Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Realty Income fundamentals Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Price To Sales Ratio | 15.11 | 12.59 | 14.26 | 11.61 | 9.75 | 7.7 | |
Dividend Yield | 0.0378 | 0.0464 | 0.0394 | 0.0467 | 0.0531 | 0.0743 | |
Ptb Ratio | 2.31 | 1.89 | 1.18 | 1.35 | 1.21 | 1.27 | |
Days Sales Outstanding | 44.53 | 92.15 | 132.48 | 163.86 | 232.09 | 243.69 | |
Book Value Per Share | 30.95 | 31.82 | 60.44 | 46.93 | 47.58 | 49.96 | |
Free Cash Flow Yield | 0.0464 | 0.0532 | 0.0439 | 0.0636 | 0.0727 | 0.0763 | |
Operating Cash Flow Per Share | 3.38 | 3.23 | 3.19 | 4.19 | 4.27 | 4.49 | |
Stock Based Compensation To Revenue | 0.009159 | 0.009992 | 0.0201 | 0.006465 | 0.00643 | 0.006108 | |
Capex To Depreciation | (0.0396) | (0.0129) | (0.0213) | (0.0572) | (0.0362) | (0.0381) | |
Pb Ratio | 2.31 | 1.89 | 1.18 | 1.35 | 1.21 | 1.27 | |
Ev To Sales | 20.37 | 17.43 | 21.56 | 17.38 | 15.08 | 10.77 | |
Free Cash Flow Per Share | 3.31 | 3.21 | 3.14 | 4.03 | 4.17 | 4.38 | |
Net Income Per Share | 1.26 | 1.38 | 1.15 | 0.87 | 1.42 | 0.89 | |
Days Of Inventory On Hand | 4.0E-6 | 4.5K | 3.2K | 47.63 | 36.23 | 34.42 | |
Sales General And Administrative To Revenue | 0.0446 | 0.0443 | 0.0466 | 0.0414 | 0.0354 | 0.0574 | |
Capex To Revenue | (0.0158) | (0.005272) | (0.009171) | (0.0286) | (0.0168) | (0.0177) | |
Pocfratio | 21.08 | 18.65 | 22.45 | 15.14 | 13.44 | 11.25 | |
Interest Coverage | 2.4 | 2.58 | 2.82 | 2.98 | 2.21 | 3.05 | |
Payout Ratio | 2.09 | 1.95 | 2.44 | 3.25 | 2.42 | 1.38 | |
Capex To Operating Cash Flow | (0.022) | (0.007806) | (0.0144) | (0.0373) | (0.0232) | (0.0244) | |
Pfcf Ratio | 21.56 | 18.79 | 22.77 | 15.72 | 13.75 | 13.07 | |
Days Payables Outstanding | 729.46 | 842.11 | 959.26 | 643.68 | 76.67 | 72.83 | |
Income Quality | 2.44 | 2.81 | 3.67 | 2.94 | 3.37 | 3.54 | |
Roe | 0.0447 | 0.036 | 0.0143 | 0.0303 | 0.0265 | 0.0252 | |
Ev To Operating Cash Flow | 28.42 | 25.81 | 33.93 | 22.67 | 20.79 | 15.81 | |
Pe Ratio | 51.63 | 52.59 | 82.56 | 44.63 | 45.57 | 22.91 | |
Return On Tangible Assets | 0.0256 | 0.0208 | 0.0105 | 0.0213 | 0.0178 | 0.0169 | |
Ev To Free Cash Flow | 29.06 | 26.01 | 34.43 | 23.55 | 21.28 | 20.22 | |
Earnings Yield | 0.0194 | 0.019 | 0.0121 | 0.0224 | 0.0219 | 0.0208 | |
Intangibles To Total Assets | 0.0805 | 0.0825 | 0.21 | 0.18 | 0.15 | 0.16 | |
Net Debt To E B I T D A | 5.84 | 5.16 | 8.16 | 6.6 | 5.9 | 3.5 | |
Current Ratio | 0.35 | 3.96 | 0.57 | 0.54 | 1.53 | 1.61 | |
Tangible Book Value Per Share | 26.27 | 26.91 | 39.03 | 32.6 | 35.18 | 36.94 | |
Receivables Turnover | 8.2 | 3.96 | 2.76 | 2.23 | 1.57 | 1.49 |
Realty Income Investors Sentiment
The influence of Realty Income's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Realty. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Realty Income's public news can be used to forecast risks associated with an investment in Realty. The trend in average sentiment can be used to explain how an investor holding Realty can time the market purely based on public headlines and social activities around Realty Income Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Realty Income's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Realty Income's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Realty Income's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Realty Income.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Realty Income in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Realty Income's short interest history, or implied volatility extrapolated from Realty Income options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Realty Income Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Realty Stock analysis
When running Realty Income's price analysis, check to measure Realty Income's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Realty Income is operating at the current time. Most of Realty Income's value examination focuses on studying past and present price action to predict the probability of Realty Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Realty Income's price. Additionally, you may evaluate how the addition of Realty Income to your portfolios can decrease your overall portfolio volatility.
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories |
Is Realty Income's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Realty Income. If investors know Realty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Realty Income listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.54) | Dividend Share 3.071 | Earnings Share 1.08 | Revenue Per Share 5.973 | Quarterly Revenue Growth 0.333 |
The market value of Realty Income Corp is measured differently than its book value, which is the value of Realty that is recorded on the company's balance sheet. Investors also form their own opinion of Realty Income's value that differs from its market value or its book value, called intrinsic value, which is Realty Income's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Realty Income's market value can be influenced by many factors that don't directly affect Realty Income's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Realty Income's value and its price as these two are different measures arrived at by different means. Investors typically determine if Realty Income is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Realty Income's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.