Realty Balance Sheet Analysis From 2010 to 2024

O Stock

USD 53.67 0.28 0.52%

Most indicators from Realty Income's financial ratios are interrelated and interconnected. However, analyzing financial 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 financial 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 Realty Income Valuation and Realty Income Correlation analysis.

At this time, Realty Income's Selling General Administrative is very stable compared to the past year. As of the 24th 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.

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 Realty Income Valuation and Realty Income Correlation analysis.

	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	0.95	0.19	-0.98	1.0	0.09	-0.94	0.65	0.87	0.86	0.96	1.0	0.32	0.2	1.0	0.97	0.46	-0.95
Short Long Term Debt Total	1.0		1.0	1.0	0.41	0.41	0.99	1.0	1.0	0.95	0.18	-0.98	1.0	0.13	-0.95	0.64	0.87	0.86	0.95	1.0	0.32	0.18	1.0	0.96	0.47	-0.95
Total Stockholder Equity	1.0	1.0		1.0	0.4	0.4	0.97	0.99	1.0	0.94	0.2	-0.97	1.0	0.09	-0.93	0.64	0.87	0.87	0.97	1.0	0.31	0.2	1.0	0.98	0.46	-0.96
Net Debt	1.0	1.0	1.0		0.39	0.39	0.99	0.99	1.0	0.94	0.18	-0.98	1.0	0.13	-0.94	0.65	0.88	0.86	0.95	1.0	0.33	0.18	1.0	0.96	0.46	-0.95
Cash	0.4	0.41	0.4	0.39		1.0	0.41	0.43	0.41	0.53	-0.01	-0.5	0.4	0.15	-0.52	0.15	0.21	0.41	0.29	0.42	-0.2	-0.01	0.42	0.39	0.43	-0.37
Cash And Short Term Investments	0.4	0.41	0.4	0.39	1.0		0.41	0.43	0.41	0.53	-0.01	-0.5	0.4	0.15	-0.52	0.15	0.21	0.41	0.29	0.42	-0.2	-0.01	0.42	0.39	0.43	-0.37
Common Stock Shares Outstanding	0.98	0.99	0.97	0.99	0.41	0.41		0.98	0.98	0.94	0.15	-0.98	0.98	0.19	-0.94	0.66	0.84	0.83	0.89	0.98	0.35	0.15	0.98	0.91	0.42	-0.93
Non Current Liabilities Total	1.0	1.0	0.99	0.99	0.43	0.43	0.98		1.0	0.96	0.18	-0.98	0.99	0.06	-0.94	0.68	0.83	0.82	0.94	1.0	0.36	0.19	1.0	0.96	0.42	-0.93
Total Liab	1.0	1.0	1.0	1.0	0.41	0.41	0.98	1.0		0.95	0.18	-0.98	1.0	0.1	-0.95	0.65	0.86	0.85	0.95	1.0	0.33	0.18	1.0	0.97	0.46	-0.94
Total Current Assets	0.95	0.95	0.94	0.94	0.53	0.53	0.94	0.96	0.95		0.24	-0.94	0.94	-0.02	-0.91	0.78	0.73	0.77	0.9	0.95	0.44	0.25	0.95	0.89	0.27	-0.93
Property Plant And Equipment Net	0.19	0.18	0.2	0.18	-0.01	-0.01	0.15	0.18	0.18	0.24		-0.13	0.19	-0.29	-0.01	0.28	0.13	0.17	0.29	0.19	0.2	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	-0.94	-0.13		-0.97	-0.17	0.94	-0.61	-0.82	-0.83	-0.89	-0.98	-0.28	-0.13	-0.98	-0.93	-0.48	0.91
Non Current Assets Total	1.0	1.0	1.0	1.0	0.4	0.4	0.98	0.99	1.0	0.94	0.19	-0.97		0.11	-0.94	0.63	0.88	0.87	0.96	1.0	0.3	0.19	1.0	0.98	0.48	-0.95
Non Currrent Assets Other	0.09	0.13	0.09	0.13	0.15	0.15	0.19	0.06	0.1	-0.02	-0.29	-0.17	0.11		-0.18	-0.47	0.38	0.46	-0.03	0.11	-0.63	-0.29	0.1	0.03	0.66	-0.18
Other Stockholder Equity	-0.94	-0.95	-0.93	-0.94	-0.52	-0.52	-0.94	-0.94	-0.95	-0.91	-0.01	0.94	-0.94	-0.18		-0.58	-0.81	-0.81	-0.86	-0.94	-0.24	-0.01	-0.94	-0.9	-0.49	0.88
Other Current Liab	0.65	0.64	0.64	0.65	0.15	0.15	0.66	0.68	0.65	0.78	0.28	-0.61	0.63	-0.47	-0.58		0.31	0.26	0.64	0.63	0.89	0.29	0.64	0.55	-0.36	-0.61
Total Current Liabilities	0.87	0.87	0.87	0.88	0.21	0.21	0.84	0.83	0.86	0.73	0.13	-0.82	0.88	0.38	-0.81	0.31		0.93	0.87	0.87	0.0	0.13	0.87	0.87	0.67	-0.89
Net Receivables	0.86	0.86	0.87	0.86	0.41	0.41	0.83	0.82	0.85	0.77	0.17	-0.83	0.87	0.46	-0.81	0.26	0.93		0.85	0.86	-0.13	0.17	0.86	0.85	0.74	-0.92
Good Will	0.96	0.95	0.97	0.95	0.29	0.29	0.89	0.94	0.95	0.9	0.29	-0.89	0.96	-0.03	-0.86	0.64	0.87	0.85		0.96	0.32	0.3	0.96	0.97	0.42	-0.95
Common Stock Total Equity	1.0	1.0	1.0	1.0	0.42	0.42	0.98	1.0	1.0	0.95	0.19	-0.98	1.0	0.11	-0.94	0.63	0.87	0.86	0.96		0.3	0.19	1.0	0.97	0.47	-0.95
Other Current Assets	0.32	0.32	0.31	0.33	-0.2	-0.2	0.35	0.36	0.33	0.44	0.2	-0.28	0.3	-0.63	-0.24	0.89	0.0	-0.13	0.32	0.3		0.21	0.31	0.23	-0.67	-0.25
Property Plant And Equipment Gross	0.2	0.18	0.2	0.18	-0.01	-0.01	0.15	0.19	0.18	0.25	1.0	-0.13	0.19	-0.29	-0.01	0.29	0.13	0.17	0.3	0.19	0.21		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	0.95	0.19	-0.98	1.0	0.1	-0.94	0.64	0.87	0.86	0.96	1.0	0.31	0.2		0.97	0.47	-0.95
Other Liab	0.97	0.96	0.98	0.96	0.39	0.39	0.91	0.96	0.97	0.89	0.19	-0.93	0.98	0.03	-0.9	0.55	0.87	0.85	0.97	0.97	0.23	0.19	0.97		0.53	-0.91
Accounts Payable	0.46	0.47	0.46	0.46	0.43	0.43	0.42	0.42	0.46	0.27	-0.09	-0.48	0.48	0.66	-0.49	-0.36	0.67	0.74	0.42	0.47	-0.67	-0.1	0.47	0.53		-0.45
Other Assets	-0.95	-0.95	-0.96	-0.95	-0.37	-0.37	-0.93	-0.93	-0.94	-0.93	-0.27	0.91	-0.95	-0.18	0.88	-0.61	-0.89	-0.92	-0.95	-0.95	-0.25	-0.27	-0.95	-0.91	-0.45

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
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
Total Liab	8.8B	9.7B	18.0B	20.8B	24.7B	25.9B
Total Current Assets	332.8M	1.3B	1.2B	1.8B	2.9B	3.0B
Retained Earnings	(3.1B)	(3.7B)	(4.5B)	(5.5B)	(6.8B)	(6.4B)
Other Current Liab	(51.0M)	(44.5M)	(95.2M)	(103.9M)	747.6M	784.9M
Net Receivables	182.0M	417.0M	755.1M	1.5B	710.5M	746.1M
Good Will	14.4M	14.2M	3.7B	3.7B	4.3B	4.5B
Other Current Assets	(327.6M)	(1.2B)	(1.0B)	(1.6B)	2.0B	2.1B
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	(165.3M)	(443.5M)	(1.0B)	(904.1M)	(858.9M)
Long Term Debt	7.2B	8.8B	13.9B	15.4B	20.8B	21.8B
Inventory	1.0	1.3B	1.2B	29.5M	31.5M	29.9M
Intangible Assets	1.5B	1.7B	5.3B	5.2B	5.0B	5.3B
Net Tangible Assets	8.3B	9.3B	16.1B	19.8B	22.8B	23.9B

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 Realty Income Valuation and Realty Income Correlation analysis.

You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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.

	Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges
	Transaction History View history of all your transactions and understand their impact on performance
	Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum
	Equity Valuation Check real value of public entities based on technical and fundamental data
	Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
	Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk

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 Balance Sheet Analysis From 2010 to 2024

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