Realty Operating Margin vs Price to Sales Ratio 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 Operating Profit Margin and its Price To Sales Ratio 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.

Operating Profit Margin vs Price To Sales Ratio

Operating Margin vs Price to Sales Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Realty me Corp Operating Margin account and Price to Sales Ratio. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Realty Income's Operating Margin and Price to Sales Ratio is -0.35. Overlapping area represents the amount of variation of Operating Margin that can explain the historical movement of Price to Sales Ratio 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 Operating Margin and Price to Sales Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Margin of Realty Income Corp are associated (or correlated) with its Price to Sales Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Price to Sales Ratio has no effect on the direction of Operating Margin i.e., Realty Income's Operating Margin and Price to Sales Ratio go up and down completely randomly.

Correlation Coefficient

-0.35

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Operating Profit Margin

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.

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 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)

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.

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

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

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

Details

Is Realty Stock a good investment?

Details

What is Realty Income's Net Worth?

Details

Largest Diversified REITs Companies

View

Largest Equity Real Estate Investment Trusts (REITs) Companies

View

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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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.

	Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
	Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated
	Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format
	Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments
	Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
	Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets
	Insider Screener Find insiders across different sectors to evaluate their impact on performance
	Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities
	Economic Indicators Top statistical indicators that provide insights into how an economy is performing
	Content Syndication Quickly integrate customizable finance content to your own investment portal

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Realty Operating Margin vs Price to Sales Ratio Analysis

Operating Profit Margin vs Price To Sales Ratio

Operating Margin vs Price to Sales Ratio Correlation Analysis

Correlation Coefficient

Operating Profit Margin

Price To Sales Ratio

Realty Income fundamental ratios Correlations

Realty Income Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Realty Income fundamental ratios Accounts

Realty Income Investors Sentiment

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