Realty Historical Financial Ratios
O Stock | USD 51.28 0.48 0.94% |
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.
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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 17th 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 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 17th 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 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
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Realty Income Account Relationship Matchups
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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 | 63.14 | 74.87 | 62.0 | 232.09 | 243.69 | |
Book Value Per Share | 30.95 | 31.82 | 60.44 | 46.93 | 47.58 | 49.96 | |
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 | |
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 | 4.4K | 2.9K | 47.63 | 36.23 | 34.42 | |
Sales General And Administrative To Revenue | 0.0446 | 0.0443 | 0.0466 | 0.0414 | 0.0354 | 0.0574 | |
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 | |
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 | 0.47 | 0.38 | 0.35 | 3.45 | 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 | 5.78 | 4.87 | 5.89 | 1.57 | 1.49 | |
Graham Number | 31.02 | 28.63 | 34.34 | 38.74 | 36.73 | 38.57 |
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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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.