Realty Historical Financial Ratios

O Stock  USD 51.65  0.37  0.71%   
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 me Corp financial condition quickly.
  
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.

About Realty Financial Ratios Analysis

Realty me 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 15th of April 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
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Realty me Corp stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Realty Income sales, a figure that is much harder to manipulate than other Realty Income Corp multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Realty Income Corp dividend as a percentage of Realty Income stock price. Realty me 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.
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 me 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 15th of April 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 Yield0.03940.04670.05310.0743
Price To Sales Ratio14.2611.619.757.7

Realty Income fundamentals Correlations

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-0.83-0.640.0-0.410.97-0.77-0.59-0.17-0.92-0.64-0.93-0.610.710.05-0.66-0.220.08-0.14-0.90.1-0.830.830.21-0.91-0.84
0.66-0.64-0.35-0.34-0.660.770.060.360.521.00.610.080.02-0.50.58-0.07-0.36-0.480.55-0.170.6-0.57-0.450.550.57
-0.270.0-0.350.640.04-0.120.7-0.920.21-0.35-0.170.69-0.230.87-0.20.060.970.660.160.06-0.24-0.03-0.10.17-0.15
0.26-0.41-0.340.64-0.41-0.070.79-0.490.47-0.340.370.78-0.790.68-0.060.390.530.830.40.110.31-0.170.230.420.4
-0.890.97-0.660.04-0.41-0.71-0.52-0.2-0.89-0.66-0.96-0.540.670.13-0.52-0.340.15-0.14-0.890.02-0.920.730.13-0.89-0.93
0.5-0.770.77-0.12-0.07-0.710.250.20.790.770.660.27-0.26-0.230.65-0.04-0.17-0.210.79-0.240.51-0.84-0.550.80.49
0.29-0.590.060.70.79-0.520.25-0.580.660.060.41.0-0.690.710.350.110.650.640.57-0.040.26-0.48-0.260.610.35
0.45-0.170.36-0.92-0.49-0.20.2-0.58-0.10.360.38-0.57-0.02-0.780.310.1-0.95-0.49-0.050.050.42-0.060.31-0.060.31
0.6-0.920.520.210.47-0.890.790.66-0.10.520.760.68-0.630.10.530.260.140.240.99-0.050.65-0.88-0.381.00.68
0.66-0.641.0-0.35-0.34-0.660.770.060.360.520.610.080.02-0.50.58-0.07-0.36-0.480.55-0.170.6-0.57-0.450.550.57
0.95-0.930.61-0.170.37-0.960.660.40.380.760.610.41-0.71-0.210.540.33-0.290.090.77-0.040.95-0.640.060.770.94
0.3-0.610.080.690.78-0.540.271.0-0.570.680.080.41-0.690.680.360.110.640.620.59-0.050.28-0.51-0.270.630.37
-0.570.710.02-0.23-0.790.67-0.26-0.69-0.02-0.630.02-0.71-0.69-0.32-0.4-0.32-0.13-0.54-0.57-0.01-0.590.51-0.24-0.6-0.62
-0.310.05-0.50.870.680.13-0.230.71-0.780.1-0.5-0.210.68-0.32-0.040.030.830.770.00.09-0.330.06-0.10.04-0.24
0.45-0.660.58-0.2-0.06-0.520.650.350.310.530.580.540.36-0.4-0.04-0.27-0.17-0.20.46-0.290.34-0.74-0.480.520.31
0.35-0.22-0.070.060.39-0.34-0.040.110.10.26-0.070.330.11-0.320.03-0.27-0.110.610.340.880.450.120.520.280.46
-0.380.08-0.360.970.530.15-0.170.65-0.950.14-0.36-0.290.64-0.130.83-0.17-0.110.520.09-0.05-0.36-0.05-0.20.11-0.28
0.01-0.14-0.480.660.83-0.14-0.210.64-0.490.24-0.480.090.62-0.540.77-0.20.610.520.190.530.050.120.310.20.13
0.61-0.90.550.160.4-0.890.790.57-0.050.990.550.770.59-0.570.00.460.340.090.190.020.69-0.85-0.321.00.71
0.050.1-0.170.060.110.02-0.24-0.040.05-0.05-0.17-0.04-0.05-0.010.09-0.290.88-0.050.530.020.10.350.45-0.030.1
0.97-0.830.6-0.240.31-0.920.510.260.420.650.60.950.28-0.59-0.330.340.45-0.360.050.690.1-0.480.190.670.99
-0.460.83-0.57-0.03-0.170.73-0.84-0.48-0.06-0.88-0.57-0.64-0.510.510.06-0.740.12-0.050.12-0.850.35-0.480.51-0.88-0.47
0.160.21-0.45-0.10.230.13-0.55-0.260.31-0.38-0.450.06-0.27-0.24-0.1-0.480.52-0.20.31-0.320.450.190.51-0.370.16
0.61-0.910.550.170.42-0.890.80.61-0.061.00.550.770.63-0.60.040.520.280.110.21.0-0.030.67-0.88-0.370.69
0.96-0.840.57-0.150.4-0.930.490.350.310.680.570.940.37-0.62-0.240.310.46-0.280.130.710.10.99-0.470.160.69
Click cells to compare fundamentals

Realty Income Account Relationship Matchups

Realty Income fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio15.1112.5914.2611.619.757.7
Dividend Yield0.03780.04640.03940.04670.05310.0743
Ptb Ratio2.311.891.181.351.211.27
Days Sales Outstanding44.5363.1474.8762.0232.09243.69
Book Value Per Share30.9531.8260.4446.9347.5849.96
Operating Cash Flow Per Share3.383.233.194.194.274.49
Stock Based Compensation To Revenue0.0091590.0099920.02010.0064650.006430.006108
Pb Ratio2.311.891.181.351.211.27
Ev To Sales20.3717.4321.5617.3815.0810.77
Free Cash Flow Per Share3.313.213.144.034.174.38
Roic0.04110.04180.02120.02410.02940.0504
Net Income Per Share1.261.381.150.871.420.89
Days Of Inventory On Hand4.0E-64.4K2.9K47.6336.2334.42
Sales General And Administrative To Revenue0.04460.04430.04660.04140.03540.0574
Pocfratio21.0818.6522.4515.1413.4411.25
Interest Coverage2.42.582.822.982.213.05
Payout Ratio2.091.952.443.252.421.38
Days Payables Outstanding729.46842.11959.26643.6876.6772.83
Income Quality2.442.813.672.943.373.54
Roe0.04470.0360.01430.03030.02650.0252
Ev To Operating Cash Flow28.4225.8133.9322.6720.7915.81
Pe Ratio51.6352.5982.5644.6345.5722.91
Return On Tangible Assets0.02560.02080.01050.02130.01780.0169
Ev To Free Cash Flow29.0626.0134.4323.5521.2820.22
Earnings Yield0.01940.0190.01210.02240.02190.0208
Intangibles To Total Assets0.08050.08250.210.180.150.16
Net Debt To E B I T D A5.845.168.166.65.93.5
Current Ratio0.470.380.353.451.531.61
Tangible Book Value Per Share26.2726.9139.0332.635.1836.94
Receivables Turnover8.25.784.875.891.571.49
Graham Number31.0228.6334.3438.7436.7338.57

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.

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When determining whether Realty me Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Realty Income's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Realty Income Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Realty Income Corp Stock:
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.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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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.
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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
(0.16)
Dividend Share
3.059
Earnings Share
1.26
Revenue Per Share
5.896
Quarterly Revenue Growth
0.214
The market value of Realty me 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.