Realty Free Cash Flow per Share vs Dividend Yield Analysis

O Stock  USD 52.03  0.75  1.46%   
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 Free Cash Flow Per Share and its Dividend Yield 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.

Free Cash Flow Per Share vs Dividend Yield

Free Cash Flow per Share vs Dividend Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Realty me Corp Free Cash Flow per Share account and Dividend Yield. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Realty Income's Free Cash Flow per Share and Dividend Yield is -0.61. Overlapping area represents the amount of variation of Free Cash Flow per Share that can explain the historical movement of Dividend Yield 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 Free Cash Flow per Share and Dividend Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow per Share of Realty Income Corp are associated (or correlated) with its Dividend Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Dividend Yield has no effect on the direction of Free Cash Flow per Share i.e., Realty Income's Free Cash Flow per Share and Dividend Yield go up and down completely randomly.

Correlation Coefficient

-0.61
Relationship DirectionNegative 
Relationship StrengthWeak

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

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.
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 18th 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 Profit1.9B3.1B3.8B4.0B
Total Revenue2.1B3.3B4.1B4.3B

Realty Income fundamental ratios Correlations

1.01.01.00.40.40.981.01.00.870.19-0.981.00.09-0.940.650.870.990.961.00.540.21.00.970.460.89
1.01.01.00.410.410.991.01.00.870.18-0.981.00.13-0.950.640.870.990.951.00.540.181.00.960.470.9
1.01.01.00.40.40.970.991.00.860.2-0.971.00.09-0.930.640.870.990.971.00.530.21.00.980.460.89
1.01.01.00.390.390.990.991.00.860.18-0.981.00.13-0.940.650.880.990.951.00.550.181.00.960.460.9
0.40.410.40.391.00.410.430.410.48-0.01-0.50.40.15-0.520.150.210.460.290.42-0.2-0.010.420.390.430.44
0.40.410.40.391.00.410.430.410.48-0.01-0.50.40.15-0.520.150.210.460.290.42-0.2-0.010.420.390.430.44
0.980.990.970.990.410.410.980.980.880.15-0.980.980.19-0.940.660.840.980.890.980.580.150.980.910.420.91
1.01.00.990.990.430.430.981.00.90.18-0.980.990.06-0.940.680.830.990.941.00.560.191.00.960.420.89
1.01.01.01.00.410.410.981.00.870.18-0.981.00.1-0.950.650.860.990.951.00.540.181.00.970.460.89
0.870.870.860.860.480.480.880.90.870.23-0.870.85-0.21-0.840.90.560.910.810.860.720.240.870.790.040.9
0.190.180.20.18-0.01-0.010.150.180.180.23-0.130.19-0.29-0.010.280.130.20.290.190.271.00.190.19-0.090.27
-0.98-0.98-0.97-0.98-0.5-0.5-0.98-0.98-0.98-0.87-0.13-0.97-0.170.94-0.61-0.82-0.98-0.89-0.98-0.47-0.13-0.98-0.93-0.48-0.87
1.01.01.01.00.40.40.980.991.00.850.19-0.970.11-0.940.630.880.990.961.00.520.191.00.980.480.88
0.090.130.090.130.150.150.190.060.1-0.21-0.29-0.170.11-0.18-0.470.380.08-0.030.11-0.33-0.290.10.030.660.14
-0.94-0.95-0.93-0.94-0.52-0.52-0.94-0.94-0.95-0.84-0.010.94-0.94-0.18-0.58-0.81-0.94-0.86-0.94-0.43-0.01-0.94-0.9-0.49-0.84
0.650.640.640.650.150.150.660.680.650.90.28-0.610.63-0.47-0.580.310.690.640.630.910.290.640.55-0.360.75
0.870.870.870.880.210.210.840.830.860.560.13-0.820.880.38-0.810.310.830.870.870.320.130.870.870.670.73
0.990.990.990.990.460.460.980.990.990.910.2-0.980.990.08-0.940.690.830.950.990.570.20.990.950.410.93
0.960.950.970.950.290.290.890.940.950.810.29-0.890.96-0.03-0.860.640.870.950.960.550.30.960.970.420.84
1.01.01.01.00.420.420.981.01.00.860.19-0.981.00.11-0.940.630.870.990.960.520.191.00.970.470.88
0.540.540.530.55-0.2-0.20.580.560.540.720.27-0.470.52-0.33-0.430.910.320.570.550.520.270.520.42-0.440.67
0.20.180.20.18-0.01-0.010.150.190.180.241.0-0.130.19-0.29-0.010.290.130.20.30.190.270.20.19-0.10.27
1.01.01.01.00.420.420.981.01.00.870.19-0.981.00.1-0.940.640.870.990.961.00.520.20.970.470.89
0.970.960.980.960.390.390.910.960.970.790.19-0.930.980.03-0.90.550.870.950.970.970.420.190.970.530.79
0.460.470.460.460.430.430.420.420.460.04-0.09-0.480.480.66-0.49-0.360.670.410.420.47-0.44-0.10.470.530.24
0.890.90.890.90.440.440.910.890.890.90.27-0.870.880.14-0.840.750.730.930.840.880.670.270.890.790.24
Click cells to compare fundamentals

Realty Income Account Relationship Matchups

Realty Income fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets18.6B20.7B43.1B49.7B57.8B60.7B
Short Long Term Debt Total7.9B8.8B15.4B19.5B22.0B23.1B
Total Stockholder Equity9.8B11.0B25.1B28.7B32.9B34.6B
Net Debt7.8B8.0B15.2B19.3B21.8B22.8B
Cash54.0M824.5M258.6M171.1M232.9M244.6M
Cash And Short Term Investments54.0M824.5M258.6M171.1M232.9M244.6M
Common Stock Shares Outstanding316.2M345.4M414.8M612.2M693.0M727.7M
Liabilities And Stockholders Equity18.6B20.7B43.1B49.7B57.8B60.7B
Non Current Liabilities Total7.8B9.4B16.0B17.5B22.8B23.9B
Total Liab8.8B9.7B18.0B20.8B24.7B25.9B
Total Current Assets332.8M1.1B715.8M768.6M2.9B3.0B
Retained Earnings(3.1B)(3.7B)(4.5B)(5.5B)(6.8B)(6.4B)
Non Current Assets Total18.2B19.6B42.4B48.9B54.9B57.6B
Non Currrent Assets Other16.6B17.7B1.4B38.9B104.8M99.6M
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)747.6M784.9M
Total Current Liabilities958.1M327.0M2.0B3.3B1.9B2.0B
Net Receivables182.0M285.7M426.8M568.0M710.5M746.1M
Good Will14.4M14.2M3.7B3.7B4.3B4.5B
Common Stock Total Equity12.9B14.7B29.6B34.2B39.3B41.2B
Other Current Assets(327.6M)(1.2B)(1.0B)71.4M2.0B2.1B
Accumulated Other Comprehensive Income(17.1M)(54.6M)4.9M46.8M73.9M77.6M
Common Stock12.9B14.7B29.6B34.2B39.6B41.6B
Other Liab467.1M578.1M2.1B1.7B1.9B2.0B
Accounts Payable177.0M241.3M351.1M399.1M66.6M105.8M
Other Assets16.3M19.6B2.8B45.2B51.9B54.5B
Long Term Debt7.2B8.8B13.9B15.4B20.8B21.8B
Inventory1.01.3B1.1B29.5M31.5M29.9M
Intangible Assets1.5B1.7B5.3B5.2B5.0B5.3B
Property Plant Equipment16.4B17.5B32.0B37.8B43.4B45.6B
Current Deferred Revenue127.7M130.2M242.1M269.6M312.2M327.8M
Net Tangible Assets8.3B9.3B16.1B19.8B22.8B23.9B
Noncontrolling Interest In Consolidated Entity29.7M32.2M76.8M130.1M149.7M157.1M
Retained Earnings Total Equity(3.1B)(3.7B)(4.5B)(5.5B)(4.9B)(4.7B)

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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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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.