Realty Enterprise Value vs Invested Capital Analysis

O Stock

USD 50.80 0.85 1.65%

Realty Income financial indicator trend analysis is much more than just breaking down Realty me Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Realty me Corp is a good investment. Please check the relationship between Realty Income Enterprise Value and its Invested Capital accounts. 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.

Enterprise Value vs Invested Capital

Enterprise Value vs Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Realty me Corp Enterprise Value account and Invested Capital. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Realty Income's Enterprise Value and Invested Capital is -0.09. Overlapping area represents the amount of variation of Enterprise Value that can explain the historical movement of Invested Capital in the same time period over historical financial statements of Realty Income Corp, assuming nothing else is changed. The correlation between historical values of Realty Income's Enterprise Value and Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Enterprise Value of Realty Income Corp are associated (or correlated) with its Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Invested Capital has no effect on the direction of Enterprise Value i.e., Realty Income's Enterprise Value and Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.09

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Enterprise Value

Enterprise Value (or EV) is usually referred to as Realty Income theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Realty me Corp debt, but would also pocket its cash. Enterprise Value is more accurate representation of Realty Income value than its market capitalization because it takes into account all of Realty Income Corp existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Realty Income Corp. There are two different methods for calculating Realty me Corp invested capital: operating approach and financing approach. Understanding Realty Income invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Most indicators from Realty Income's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 Selling General Administrative is very stable compared to the past year. As of the 17th of April 2024, Tax Provision is likely to grow to about 54.6 M, while Discontinued Operations is likely to drop about 2.2 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.9B	3.1B	3.8B	4.0B
Total Revenue	2.1B	3.3B	4.1B	4.3B

Gross Profit Total Revenue

Realty Income fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Total Current Assets	Property Plant And Equipment Net	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Other Stockholder Equity	Other Current Liab	Total Current Liabilities	Net Receivables	Good Will	Common Stock Total Equity	Other Current Assets	Property Plant And Equipment Gross	Common Stock	Other Liab	Accounts Payable	Other Assets
Total Assets		1.0	1.0	1.0	0.4	0.4	0.98	1.0	1.0	0.87	0.19	-0.98	1.0	0.09	-0.94	0.65	0.87	0.99	0.96	1.0	0.54	0.2	1.0	0.97	0.46	0.89
Short Long Term Debt Total	1.0		1.0	1.0	0.41	0.41	0.99	1.0	1.0	0.87	0.18	-0.98	1.0	0.13	-0.95	0.64	0.87	0.99	0.95	1.0	0.54	0.18	1.0	0.96	0.47	0.9
Total Stockholder Equity	1.0	1.0		1.0	0.4	0.4	0.97	0.99	1.0	0.86	0.2	-0.97	1.0	0.09	-0.93	0.64	0.87	0.99	0.97	1.0	0.53	0.2	1.0	0.98	0.46	0.89
Net Debt	1.0	1.0	1.0		0.39	0.39	0.99	0.99	1.0	0.86	0.18	-0.98	1.0	0.13	-0.94	0.65	0.88	0.99	0.95	1.0	0.55	0.18	1.0	0.96	0.46	0.9
Cash	0.4	0.41	0.4	0.39		1.0	0.41	0.43	0.41	0.48	-0.01	-0.5	0.4	0.15	-0.52	0.15	0.21	0.46	0.29	0.42	-0.2	-0.01	0.42	0.39	0.43	0.44
Cash And Short Term Investments	0.4	0.41	0.4	0.39	1.0		0.41	0.43	0.41	0.48	-0.01	-0.5	0.4	0.15	-0.52	0.15	0.21	0.46	0.29	0.42	-0.2	-0.01	0.42	0.39	0.43	0.44
Common Stock Shares Outstanding	0.98	0.99	0.97	0.99	0.41	0.41		0.98	0.98	0.88	0.15	-0.98	0.98	0.19	-0.94	0.66	0.84	0.98	0.89	0.98	0.58	0.15	0.98	0.91	0.42	0.91
Non Current Liabilities Total	1.0	1.0	0.99	0.99	0.43	0.43	0.98		1.0	0.9	0.18	-0.98	0.99	0.06	-0.94	0.68	0.83	0.99	0.94	1.0	0.56	0.19	1.0	0.96	0.42	0.89
Total Liab	1.0	1.0	1.0	1.0	0.41	0.41	0.98	1.0		0.87	0.18	-0.98	1.0	0.1	-0.95	0.65	0.86	0.99	0.95	1.0	0.54	0.18	1.0	0.97	0.46	0.89
Total Current Assets	0.87	0.87	0.86	0.86	0.48	0.48	0.88	0.9	0.87		0.23	-0.87	0.85	-0.21	-0.84	0.9	0.56	0.91	0.81	0.86	0.72	0.24	0.87	0.79	0.04	0.9
Property Plant And Equipment Net	0.19	0.18	0.2	0.18	-0.01	-0.01	0.15	0.18	0.18	0.23		-0.13	0.19	-0.29	-0.01	0.28	0.13	0.2	0.29	0.19	0.27	1.0	0.19	0.19	-0.09	0.27
Retained Earnings	-0.98	-0.98	-0.97	-0.98	-0.5	-0.5	-0.98	-0.98	-0.98	-0.87	-0.13		-0.97	-0.17	0.94	-0.61	-0.82	-0.98	-0.89	-0.98	-0.47	-0.13	-0.98	-0.93	-0.48	-0.87
Non Current Assets Total	1.0	1.0	1.0	1.0	0.4	0.4	0.98	0.99	1.0	0.85	0.19	-0.97		0.11	-0.94	0.63	0.88	0.99	0.96	1.0	0.52	0.19	1.0	0.98	0.48	0.88
Non Currrent Assets Other	0.09	0.13	0.09	0.13	0.15	0.15	0.19	0.06	0.1	-0.21	-0.29	-0.17	0.11		-0.18	-0.47	0.38	0.08	-0.03	0.11	-0.33	-0.29	0.1	0.03	0.66	0.14
Other Stockholder Equity	-0.94	-0.95	-0.93	-0.94	-0.52	-0.52	-0.94	-0.94	-0.95	-0.84	-0.01	0.94	-0.94	-0.18		-0.58	-0.81	-0.94	-0.86	-0.94	-0.43	-0.01	-0.94	-0.9	-0.49	-0.84
Other Current Liab	0.65	0.64	0.64	0.65	0.15	0.15	0.66	0.68	0.65	0.9	0.28	-0.61	0.63	-0.47	-0.58		0.31	0.69	0.64	0.63	0.91	0.29	0.64	0.55	-0.36	0.75
Total Current Liabilities	0.87	0.87	0.87	0.88	0.21	0.21	0.84	0.83	0.86	0.56	0.13	-0.82	0.88	0.38	-0.81	0.31		0.83	0.87	0.87	0.32	0.13	0.87	0.87	0.67	0.73
Net Receivables	0.99	0.99	0.99	0.99	0.46	0.46	0.98	0.99	0.99	0.91	0.2	-0.98	0.99	0.08	-0.94	0.69	0.83		0.95	0.99	0.57	0.2	0.99	0.95	0.41	0.93
Good Will	0.96	0.95	0.97	0.95	0.29	0.29	0.89	0.94	0.95	0.81	0.29	-0.89	0.96	-0.03	-0.86	0.64	0.87	0.95		0.96	0.55	0.3	0.96	0.97	0.42	0.84
Common Stock Total Equity	1.0	1.0	1.0	1.0	0.42	0.42	0.98	1.0	1.0	0.86	0.19	-0.98	1.0	0.11	-0.94	0.63	0.87	0.99	0.96		0.52	0.19	1.0	0.97	0.47	0.88
Other Current Assets	0.54	0.54	0.53	0.55	-0.2	-0.2	0.58	0.56	0.54	0.72	0.27	-0.47	0.52	-0.33	-0.43	0.91	0.32	0.57	0.55	0.52		0.27	0.52	0.42	-0.44	0.67
Property Plant And Equipment Gross	0.2	0.18	0.2	0.18	-0.01	-0.01	0.15	0.19	0.18	0.24	1.0	-0.13	0.19	-0.29	-0.01	0.29	0.13	0.2	0.3	0.19	0.27		0.2	0.19	-0.1	0.27
Common Stock	1.0	1.0	1.0	1.0	0.42	0.42	0.98	1.0	1.0	0.87	0.19	-0.98	1.0	0.1	-0.94	0.64	0.87	0.99	0.96	1.0	0.52	0.2		0.97	0.47	0.89
Other Liab	0.97	0.96	0.98	0.96	0.39	0.39	0.91	0.96	0.97	0.79	0.19	-0.93	0.98	0.03	-0.9	0.55	0.87	0.95	0.97	0.97	0.42	0.19	0.97		0.53	0.79
Accounts Payable	0.46	0.47	0.46	0.46	0.43	0.43	0.42	0.42	0.46	0.04	-0.09	-0.48	0.48	0.66	-0.49	-0.36	0.67	0.41	0.42	0.47	-0.44	-0.1	0.47	0.53		0.24
Other Assets	0.89	0.9	0.89	0.9	0.44	0.44	0.91	0.89	0.89	0.9	0.27	-0.87	0.88	0.14	-0.84	0.75	0.73	0.93	0.84	0.88	0.67	0.27	0.89	0.79	0.24

Click cells to compare fundamentals

Realty Income Account Relationship Matchups

Realty Income fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	18.6B	20.7B	43.1B	49.7B	57.8B	60.7B
Short Long Term Debt Total	7.9B	8.8B	15.4B	19.5B	22.0B	23.1B
Total Stockholder Equity	9.8B	11.0B	25.1B	28.7B	32.9B	34.6B
Net Debt	7.8B	8.0B	15.2B	19.3B	21.8B	22.8B
Cash	54.0M	824.5M	258.6M	171.1M	232.9M	244.6M
Cash And Short Term Investments	54.0M	824.5M	258.6M	171.1M	232.9M	244.6M
Common Stock Shares Outstanding	316.2M	345.4M	414.8M	612.2M	693.0M	727.7M
Liabilities And Stockholders Equity	18.6B	20.7B	43.1B	49.7B	57.8B	60.7B
Non Current Liabilities Total	7.8B	9.4B	16.0B	17.5B	22.8B	23.9B
Total Liab	8.8B	9.7B	18.0B	20.8B	24.7B	25.9B
Total Current Assets	332.8M	1.1B	715.8M	768.6M	2.9B	3.0B
Retained Earnings	(3.1B)	(3.7B)	(4.5B)	(5.5B)	(6.8B)	(6.4B)
Non Current Assets Total	18.2B	19.6B	42.4B	48.9B	54.9B	57.6B
Non Currrent Assets Other	16.6B	17.7B	1.4B	38.9B	104.8M	99.6M
Other Stockholder Equity	(3.1B)	(3.7B)	(4.5B)	(5.4B)	(6.7B)	(6.4B)
Other Current Liab	(51.0M)	(44.5M)	(95.2M)	(103.9M)	747.6M	784.9M
Total Current Liabilities	958.1M	327.0M	2.0B	3.3B	1.9B	2.0B
Net Receivables	182.0M	285.7M	426.8M	568.0M	710.5M	746.1M
Good Will	14.4M	14.2M	3.7B	3.7B	4.3B	4.5B
Common Stock Total Equity	12.9B	14.7B	29.6B	34.2B	39.3B	41.2B
Other Current Assets	(327.6M)	(1.2B)	(1.0B)	71.4M	2.0B	2.1B
Accumulated Other Comprehensive Income	(17.1M)	(54.6M)	4.9M	46.8M	73.9M	77.6M
Common Stock	12.9B	14.7B	29.6B	34.2B	39.6B	41.6B
Other Liab	467.1M	578.1M	2.1B	1.7B	1.9B	2.0B
Accounts Payable	177.0M	241.3M	351.1M	399.1M	66.6M	105.8M
Other Assets	16.3M	19.6B	2.8B	45.2B	51.9B	54.5B
Long Term Debt	7.2B	8.8B	13.9B	15.4B	20.8B	21.8B
Inventory	1.0	1.3B	1.1B	29.5M	31.5M	29.9M
Intangible Assets	1.5B	1.7B	5.3B	5.2B	5.0B	5.3B
Property Plant Equipment	16.4B	17.5B	32.0B	37.8B	43.4B	45.6B
Current Deferred Revenue	127.7M	130.2M	242.1M	269.6M	312.2M	327.8M
Net Tangible Assets	8.3B	9.3B	16.1B	19.8B	22.8B	23.9B
Noncontrolling Interest In Consolidated Entity	29.7M	32.2M	76.8M	130.1M	149.7M	157.1M
Retained Earnings Total Equity	(3.1B)	(3.7B)	(4.5B)	(5.5B)	(4.9B)	(4.7B)

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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:

How To Invest In Realty

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Is Realty Stock a good investment?

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What is Realty Income's Net Worth?

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Largest Diversified REITs Companies

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Largest Equity Real Estate Investment Trusts (REITs) Companies

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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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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.

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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.

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Realty Enterprise Value vs Invested Capital Analysis

Enterprise Value vs Invested Capital

Enterprise Value vs Invested Capital Correlation Analysis

Correlation Coefficient

Enterprise Value

Invested Capital

Realty Income fundamental ratios Correlations

Realty Income Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Realty Income fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Realty Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Long Term Debt Total	+ 1.0	Total Assets
Total Stockholder Equity	+ 1.0	Total Assets
Net Debt	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets

Common Stock	- 0.98	Retained Earnings
Common Stock Total Equity	- 0.98	Retained Earnings
Net Receivables	- 0.98	Retained Earnings
Retained Earnings	- 0.98	Total Liab
Retained Earnings	- 0.98	Non Current Liabilities Total
Retained Earnings	- 0.98	Common Stock Shares Outstanding