Realty Income Statement Research

O Stock

USD 52.03 0.75 1.46%

Most accounts from Realty Income's income statement are interrelated and interconnected. However, analyzing income statement accounts 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 income statement accounts, 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 EBITDA is very stable compared to the past year. As of the 18th of April 2024, Total Operating Expenses is likely to grow to about 2.1 B, while Total Other Income Expense Net is likely to drop (58.6 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 income statement Correlations

	Interest Expense	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Ebitda	Total Operating Expenses	Net Income	Income Tax Expense	Depreciation And Amortization	Selling General Administrative	Income Before Tax	Total Other Income Expense Net	Cost Of Revenue	Net Income From Continuing Ops	Non Recurring	Minority Interest	Discontinued Operations	Tax Provision	Net Interest Income	Reconciled Depreciation	Non Operating Income Net Other	Interest Income
Interest Expense		0.97	0.97	0.96	0.98	0.99	0.98	0.96	0.94	0.92	0.96	0.94	0.94	-0.18	0.97	0.75	0.25	-0.72	-0.85	0.9	-0.96	0.79	0.88	0.92
Total Revenue	0.97		1.0	1.0	0.99	0.99	1.0	1.0	0.98	0.96	1.0	0.98	0.98	-0.31	0.98	0.82	0.32	-0.57	-0.76	0.96	-0.95	0.87	0.91	0.87
Gross Profit	0.97	1.0		1.0	0.99	0.99	1.0	1.0	0.98	0.96	1.0	0.98	0.98	-0.32	0.98	0.83	0.32	-0.56	-0.76	0.96	-0.95	0.87	0.91	0.87
Other Operating Expenses	0.96	1.0	1.0		0.98	0.98	1.0	1.0	0.98	0.95	1.0	0.97	0.99	-0.3	0.99	0.83	0.3	-0.56	-0.76	0.97	-0.95	0.88	0.92	0.87
Operating Income	0.98	0.99	0.99	0.98		1.0	0.99	0.98	0.96	0.96	0.98	0.97	0.97	-0.35	0.97	0.8	0.38	-0.6	-0.77	0.94	-0.94	0.83	0.91	0.86
Ebit	0.99	0.99	0.99	0.98	1.0		0.99	0.98	0.96	0.95	0.98	0.97	0.96	-0.33	0.97	0.79	0.37	-0.61	-0.79	0.94	-0.95	0.83	0.91	0.88
Ebitda	0.98	1.0	1.0	1.0	0.99	0.99		1.0	0.98	0.96	1.0	0.97	0.98	-0.32	0.98	0.82	0.33	-0.58	-0.77	0.96	-0.95	0.86	0.92	0.87
Total Operating Expenses	0.96	1.0	1.0	1.0	0.98	0.98	1.0		0.98	0.96	1.0	0.98	0.99	-0.31	0.98	0.83	0.3	-0.54	-0.75	0.97	-0.95	0.89	0.92	0.86
Net Income	0.94	0.98	0.98	0.98	0.96	0.96	0.98	0.98		0.93	0.98	0.97	1.0	-0.27	0.95	0.87	0.21	-0.49	-0.71	0.91	-0.91	0.86	0.93	0.83
Income Tax Expense	0.92	0.96	0.96	0.95	0.96	0.95	0.96	0.96	0.93		0.95	0.97	0.94	-0.39	0.91	0.77	0.41	-0.49	-0.68	0.93	-0.88	0.84	0.83	0.78
Depreciation And Amortization	0.96	1.0	1.0	1.0	0.98	0.98	1.0	1.0	0.98	0.95		0.97	0.99	-0.3	0.99	0.83	0.29	-0.55	-0.75	0.97	-0.95	0.89	0.92	0.87
Selling General Administrative	0.94	0.98	0.98	0.97	0.97	0.97	0.97	0.98	0.97	0.97	0.97		0.96	-0.36	0.93	0.83	0.36	-0.47	-0.68	0.93	-0.89	0.84	0.89	0.79
Income Before Tax	0.94	0.98	0.98	0.99	0.97	0.96	0.98	0.99	1.0	0.94	0.99	0.96		-0.29	0.96	0.87	0.23	-0.5	-0.71	0.92	-0.92	0.87	0.93	0.83
Total Other Income Expense Net	-0.18	-0.31	-0.32	-0.3	-0.35	-0.33	-0.32	-0.31	-0.27	-0.39	-0.3	-0.36	-0.29		-0.26	-0.35	-0.89	-0.31	-0.12	-0.37	0.15	-0.31	-0.29	0.06
Cost Of Revenue	0.97	0.98	0.98	0.99	0.97	0.97	0.98	0.98	0.95	0.91	0.99	0.93	0.96	-0.26		0.78	0.28	-0.64	-0.81	0.97	-0.98	0.87	0.91	0.92
Net Income From Continuing Ops	0.75	0.82	0.83	0.83	0.8	0.79	0.82	0.83	0.87	0.77	0.83	0.83	0.87	-0.35	0.78		0.19	-0.24	-0.33	0.75	-0.73	0.89	0.81	0.58
Non Recurring	0.25	0.32	0.32	0.3	0.38	0.37	0.33	0.3	0.21	0.41	0.29	0.36	0.23	-0.89	0.28	0.19		0.08	-0.03	0.39	-0.2	0.24	0.22	0.04
Minority Interest	-0.72	-0.57	-0.56	-0.56	-0.6	-0.61	-0.58	-0.54	-0.49	-0.49	-0.55	-0.47	-0.5	-0.31	-0.64	-0.24	0.08		0.85	-0.53	0.73	-0.4	-0.49	-0.85
Discontinued Operations	-0.85	-0.76	-0.76	-0.76	-0.77	-0.79	-0.77	-0.75	-0.71	-0.68	-0.75	-0.68	-0.71	-0.12	-0.81	-0.33	-0.03	0.85		-0.74	0.86	-0.5	-0.7	-0.94
Tax Provision	0.9	0.96	0.96	0.97	0.94	0.94	0.96	0.97	0.91	0.93	0.97	0.93	0.92	-0.37	0.97	0.75	0.39	-0.53	-0.74		-0.94	0.9	0.87	0.85
Net Interest Income	-0.96	-0.95	-0.95	-0.95	-0.94	-0.95	-0.95	-0.95	-0.91	-0.88	-0.95	-0.89	-0.92	0.15	-0.98	-0.73	-0.2	0.73	0.86	-0.94		-0.86	-0.9	-0.97
Reconciled Depreciation	0.79	0.87	0.87	0.88	0.83	0.83	0.86	0.89	0.86	0.84	0.89	0.84	0.87	-0.31	0.87	0.89	0.24	-0.4	-0.5	0.9	-0.86		0.83	0.74
Non Operating Income Net Other	0.88	0.91	0.91	0.92	0.91	0.91	0.92	0.92	0.93	0.83	0.92	0.89	0.93	-0.29	0.91	0.81	0.22	-0.49	-0.7	0.87	-0.9	0.83		0.82
Interest Income	0.92	0.87	0.87	0.87	0.86	0.88	0.87	0.86	0.83	0.78	0.87	0.79	0.83	0.06	0.92	0.58	0.04	-0.85	-0.94	0.85	-0.97	0.74	0.82

Click cells to compare fundamentals

Realty Income Account Relationship Matchups

Realty Income income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Interest Expense	291.0M	309.3M	323.6M	445.4M	779.0M	818.0M
Total Revenue	1.5B	1.7B	2.1B	3.3B	4.1B	4.3B
Gross Profit	1.4B	1.5B	1.9B	3.1B	3.8B	4.0B
Operating Income	750.5M	873.0M	963.1M	1.3B	1.7B	1.8B
Ebit	750.5M	873.0M	963.1M	1.3B	1.8B	1.9B
Ebitda	1.3B	1.6B	1.9B	2.9B	3.7B	3.9B
Net Income	436.5M	395.5M	359.5M	869.4M	872.3M	915.9M
Income Tax Expense	6.2M	14.7M	31.7M	45.2M	52.0M	54.6M
Income Before Tax	443.6M	411.2M	392.4M	917.6M	928.9M	975.4M
Cost Of Revenue	88.6M	104.6M	133.6M	226.3M	317.0M	332.8M
Non Recurring	40.2M	147.2M	206.4M	39.8M	45.7M	49.0M
Minority Interest	996K	1.0M	1.3M	3.0M	(4.6M)	(4.4M)
Tax Provision	6.2M	14.7M	31.7M	45.2M	52.0M	54.6M
Net Interest Income	(288.2M)	(305.2M)	(323.6M)	(465.2M)	(737.6M)	(700.7M)

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:

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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Check out Realty Income Valuation and Realty Income Correlation analysis.

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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 Income Statement Research

Realty Income income statement Correlations

Realty Income Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Realty Income income statement Accounts

Realty Income Investors Sentiment

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

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COMMON DESTINATIONS

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COMPANY

Gross Profit	+ 1.0	Total Revenue
Other Operating Expenses	+ 1.0	Total Revenue
Ebitda	+ 1.0	Total Revenue
Total Operating Expenses	+ 1.0	Total Revenue
Depreciation And Amortization	+ 1.0	Total Revenue
Other Operating Expenses	+ 1.0	Gross Profit

Net Interest Income	- 0.98	Cost Of Revenue
Interest Income	- 0.97	Net Interest Income
Net Interest Income	- 0.96	Interest Expense
Net Interest Income	- 0.95	Depreciation And Amortization
Net Interest Income	- 0.95	Total Operating Expenses
Net Interest Income	- 0.95	Ebitda