Realty Interest Expense vs Operating Income Analysis

O Stock  USD 53.77  1.17  2.22%   
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 Interest Expense and its Operating Income 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.

Interest Expense vs Operating Income

Interest Expense vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Realty me Corp Interest Expense account and Operating Income. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Realty Income's Interest Expense and Operating Income is 0.98. Overlapping area represents the amount of variation of Interest Expense that can explain the historical movement of Operating Income 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 Interest Expense and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Interest Expense of Realty Income Corp are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Interest Expense i.e., Realty Income's Interest Expense and Operating Income go up and down completely randomly.

Correlation Coefficient

0.98
Relationship DirectionPositive 
Relationship StrengthVery Strong

Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.

Operating Income

Operating Income is the amount of profit realized from Realty me Corp operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Realty Income Corp is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.
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 28th of March 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

1.01.01.00.40.40.981.01.00.870.19-0.981.00.09-0.940.650.870.850.961.00.540.21.00.970.460.89
1.01.01.00.410.410.991.01.00.870.18-0.981.00.13-0.950.640.870.850.951.00.540.181.00.960.470.9
1.01.01.00.40.40.970.991.00.860.2-0.971.00.09-0.930.640.870.850.971.00.530.21.00.980.460.89
1.01.01.00.390.390.990.991.00.860.18-0.981.00.13-0.940.650.880.850.951.00.550.181.00.960.460.9
0.40.410.40.391.00.410.430.410.48-0.01-0.50.40.15-0.520.150.210.290.290.42-0.2-0.010.420.390.430.44
0.40.410.40.391.00.410.430.410.48-0.01-0.50.40.15-0.520.150.210.290.290.42-0.2-0.010.420.390.430.44
0.980.990.970.990.410.410.980.980.880.15-0.980.980.19-0.940.660.840.860.890.980.580.150.980.910.420.91
1.01.00.990.990.430.430.981.00.90.18-0.980.990.06-0.940.680.830.870.941.00.560.191.00.960.420.89
1.01.01.01.00.410.410.981.00.870.18-0.981.00.1-0.950.650.860.850.951.00.540.181.00.970.460.89
0.870.870.860.860.480.480.880.90.870.23-0.870.85-0.21-0.840.90.560.980.810.860.720.240.870.790.040.9
0.190.180.20.18-0.01-0.010.150.180.180.23-0.130.19-0.29-0.010.280.130.270.290.190.271.00.190.19-0.090.27
-0.98-0.98-0.97-0.98-0.5-0.5-0.98-0.98-0.98-0.87-0.13-0.97-0.170.94-0.61-0.82-0.82-0.89-0.98-0.47-0.13-0.98-0.93-0.48-0.87
1.01.01.01.00.40.40.980.991.00.850.19-0.970.11-0.940.630.880.840.961.00.520.191.00.980.480.88
0.090.130.090.130.150.150.190.060.1-0.21-0.29-0.170.11-0.18-0.470.38-0.27-0.030.11-0.33-0.290.10.030.660.14
-0.94-0.95-0.93-0.94-0.52-0.52-0.94-0.94-0.95-0.84-0.010.94-0.94-0.18-0.58-0.81-0.78-0.86-0.94-0.43-0.01-0.94-0.9-0.49-0.84
0.650.640.640.650.150.150.660.680.650.90.28-0.610.63-0.47-0.580.310.950.640.630.910.290.640.55-0.360.75
0.870.870.870.880.210.210.840.830.860.560.13-0.820.880.38-0.810.310.560.870.870.320.130.870.870.670.73
0.850.850.850.850.290.290.860.870.850.980.27-0.820.84-0.27-0.780.950.560.820.840.840.270.850.77-0.060.88
0.960.950.970.950.290.290.890.940.950.810.29-0.890.96-0.03-0.860.640.870.820.960.550.30.960.970.420.84
1.01.01.01.00.420.420.981.01.00.860.19-0.981.00.11-0.940.630.870.840.960.520.191.00.970.470.88
0.540.540.530.55-0.2-0.20.580.560.540.720.27-0.470.52-0.33-0.430.910.320.840.550.520.270.520.42-0.440.67
0.20.180.20.18-0.01-0.010.150.190.180.241.0-0.130.19-0.29-0.010.290.130.270.30.190.270.20.19-0.10.27
1.01.01.01.00.420.420.981.01.00.870.19-0.981.00.1-0.940.640.870.850.961.00.520.20.970.470.89
0.970.960.980.960.390.390.910.960.970.790.19-0.930.980.03-0.90.550.870.770.970.970.420.190.970.530.79
0.460.470.460.460.430.430.420.420.460.04-0.09-0.480.480.66-0.49-0.360.67-0.060.420.47-0.44-0.10.470.530.24
0.890.90.890.90.440.440.910.890.890.90.27-0.870.880.14-0.840.750.730.880.840.880.670.270.890.790.24
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 Receivables182.0M285.7M426.8M568.0M2.6B2.7B
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)

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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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for 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.