Realty Return On Equity from 2010 to 2024

O Stock  USD 55.75  0.75  1.36%   
Realty Income Return On Equity yearly trend continues to be very stable with very little volatility. Return On Equity is likely to drop to 0.03. Return On Equity is a measure of the profitability of Realty Income Corp in relation to the equity, calculated by dividing net income by shareholder's equity. View All Fundamentals
 
Return On Equity  
First Reported
2010-12-31
Previous Quarter
0.02648058
Current Value
0.0252
Quarterly Volatility
0.01697631
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Realty Income financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Realty Income's main balance sheet or income statement drivers, such as Interest Expense of 818 M or Total Revenue of 4.3 B, as well as many indicators such as Price To Sales Ratio of 7.69 or Dividend Yield of 0.0743. Realty financial statements analysis is a perfect complement when working with Realty Income Valuation or Volatility modules.
  
Check out the analysis of Realty Income Correlation against competitors.

Latest Realty Income's Return On Equity Growth Pattern

Below is the plot of the Return On Equity of Realty Income Corp over the last few years. Return on Equity is the amount of Realty Income Corp net income returned as a percentage of Realty Income equity. Return on equity measures Realty Income profitability by revealing how much profit Realty Income Corp generates with the money shareholders have invested. It is a measure of the profitability of a business in relation to the equity, calculated by dividing net income by shareholder's equity. Realty Income's Return On Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Realty Income's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 0.022810 Years Trend
Slightly volatile
   Return On Equity   
       Timeline  

Realty Return On Equity Regression Statistics

Arithmetic Mean0.04
Geometric Mean0.04
Coefficient Of Variation38.50
Mean Deviation0.01
Median0.04
Standard Deviation0.02
Sample Variance0.0003
Range0.0624
R-Value(0.90)
Mean Square Error0.000058
R-Squared0.81
Slope(0)
Total Sum of Squares0

Realty Return On Equity History

2024 0.0252
2023 0.0265
2022 0.0303
2021 0.0143
2020 0.036
2019 0.0447
2018 0.045

About Realty Income Financial Statements

Realty Income investors utilize fundamental indicators, such as Return On Equity, to predict how Realty Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Return On Equity 0.03  0.03 

Pair Trading with Realty Income

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Realty Income position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Realty Income will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Realty Income could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Realty Income when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Realty Income - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Realty Income Corp to buy it.
The correlation of Realty Income is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Realty Income moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Realty Income Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Realty Income can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Information and Resources on Investing in Realty Stock

When determining whether Realty Income 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 the analysis of Realty Income Correlation against competitors.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Retail REITs space 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
(0.54)
Dividend Share
3.071
Earnings Share
1.08
Revenue Per Share
5.973
Quarterly Revenue Growth
0.333
The market value of Realty Income 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.