Realty Income Financials

O Stock  USD 52.31  1.41  2.62%   
Based on the measurements of operating efficiency obtained from Realty Income's historical financial statements, Realty Income Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Realty Income's Common Stock Shares Outstanding is very stable compared to the past year. As of the 24th of May 2024, Liabilities And Stockholders Equity is likely to grow to about 60.7 B, while Property Plant And Equipment Net is likely to drop about 1.2 B. Key indicators impacting Realty Income's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.20.2139
Notably Down
Slightly volatile
Return On Assets0.01430.0151
Notably Down
Slightly volatile
Return On Equity0.02520.0265
Notably Down
Slightly volatile
Debt Equity Ratio0.580.6675
Fairly Down
Very volatile
Operating Income1.8 B1.7 B
Sufficiently Up
Slightly volatile
Current Ratio1.611.5326
Sufficiently Up
Slightly volatile
The financial analysis of Realty Income is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Realty Income includes many different criteria found on its balance sheet. For example, investors should never minimize Realty Income's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Realty Income's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Realty Income.

Cash And Equivalents

209.77 Million

With this module, you can analyze Realty financials for your investing period. You should be able to track the changes in Realty Income individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Realty Income Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Realty Income's financial statements are interrelated, with each one affecting the others. For example, an increase in Realty Income's assets may result in an increase in income on the income statement.
The data published in Realty Income's official financial statements usually reflect Realty Income's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Realty Income Corp. For example, before you start analyzing numbers published by Realty accountants, it's critical to develop an understanding of what Realty Income's liquidity, profitability, and earnings quality are in the context of the Retail REITs space in which it operates.
Please note, the presentation of Realty Income's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Realty Income's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Realty Income's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Realty Income Corp. Please utilize our Beneish M Score to check the likelihood of Realty Income's management manipulating its earnings.

Realty Income Stock Summary

Realty Income competes with Kite Realty, Jpmorgan Equity, Knife River, Medical Equipment, and SEI Investments. Realty Income, The Monthly Dividend Company, is an SP 500 company dedicated to providing stockholders with dependable monthly income. Additional information about the company can be obtained from the corporate website at www.realtyincome.com. Realty Income operates under REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 388 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS7561091049
CUSIP756109104
LocationCalifornia; U.S.A
Business Address11995 El Camino
SectorRetail REITs
IndustryReal Estate
BenchmarkNYSE Composite
Websitewww.realtyincome.com
Phone(858) 284 5000
CurrencyUSD - US Dollar
You should never invest in Realty Income without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Realty Stock, because this is throwing your money away. Analyzing the key information contained in Realty Income's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Realty Income Key Financial Ratios

Generally speaking, Realty Income's financial ratios allow both analysts and investors to convert raw data from Realty Income's financial statements into concise, actionable information that can be used to evaluate the performance of Realty Income over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Realty Income Corp reports annually and quarterly.

Realty Income Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets18.6B20.7B43.1B49.7B57.8B60.7B
Net Debt7.8B8.0B15.2B19.3B21.8B22.8B
Cash54.0M824.5M258.6M171.1M232.9M244.6M
Total Liab8.8B9.7B18.0B20.8B24.7B25.9B
Total Current Assets332.8M1.3B1.2B1.8B2.9B3.0B
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)747.6M784.9M
Other Assets16.3M(165.3M)(443.5M)(1.0B)(904.1M)(858.9M)
Net Receivables182.0M417.0M755.1M1.5B710.5M746.1M
Good Will14.4M14.2M3.7B3.7B4.3B4.5B
Other Current Assets(327.6M)(1.2B)(1.0B)(1.6B)2.0B2.1B
Common Stock12.9B14.7B29.6B34.2B39.6B41.6B
Other Liab467.1M578.1M2.1B1.7B1.9B2.0B
Accounts Payable177.0M241.3M351.1M399.1M66.6M102.4M
Long Term Debt7.2B8.8B13.9B15.4B20.8B21.8B
Intangible Assets1.5B1.7B5.3B5.2B5.0B5.3B
Net Tangible Assets8.3B9.3B16.1B19.8B22.8B23.9B

Realty Income Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Realty Income's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense291.0M309.3M323.6M445.4M779.0M818.0M
Total Revenue1.5B1.7B2.1B3.3B4.1B4.3B
Gross Profit1.4B1.5B1.9B3.1B3.8B4.0B
Operating Income750.5M873.0M963.1M1.3B1.7B1.8B
Ebit750.5M873.0M963.1M1.3B1.8B1.9B
Ebitda1.3B1.6B1.9B2.9B3.7B3.9B
Net Income436.5M395.5M359.5M869.4M872.3M915.9M
Income Tax Expense6.2M14.7M31.7M45.2M52.0M54.6M
Income Before Tax443.6M411.2M392.4M917.6M928.9M975.4M
Cost Of Revenue88.6M104.6M133.6M226.3M317.0M332.8M
Non Recurring40.2M147.2M206.4M39.8M45.7M49.0M
Minority Interest996K1.0M1.3M3.0M(4.6M)(4.4M)
Tax Provision6.2M14.7M31.7M45.2M52.0M54.6M
Net Interest Income(288.2M)(305.2M)(323.6M)(465.2M)(737.6M)(700.7M)

Realty Income Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Realty Income Corp. It measures of how well Realty is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Realty Income brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Realty had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Realty Income has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change In Cash49.9M779.7M(518.3M)(105.5M)65.3M68.6M
Free Cash Flow1.1B1.1B1.3B2.6B2.9B3.0B
Other Non Cash Items(2.0M)4.4M(24.9M)34.2M(108.8M)(103.4M)
Capital Expenditures3.5B26.8M6.3B9.0B68.7M65.3M
Net Income437.5M396.5M360.7M872.4M876.9M920.8M
End Period Cash Flow71.0M850.7M332.4M226.9M292.2M306.8M
Depreciation594.0M677.0M897.8M1.7B1.9B2.0B
Dividends Paid852.1M964.2M1.2B1.8B(2.1B)(2.0B)
Net Borrowings1.3B1.6B(839.9M)1.9B2.2B2.3B
Change To Netincome17.3M98.1M100.9M116.9M134.4M141.1M
Investments(14.6M)(2.0B)10.0M109.7M(10.5B)(10.0B)
Change Receivables(9.0M)(79.2M)(38.3M)(29.5M)(26.6M)(25.2M)

Realty Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Realty Income's current stock value. Our valuation model uses many indicators to compare Realty Income value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Realty Income competition to find correlations between indicators driving Realty Income's intrinsic value. More Info.
Realty Income Corp is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies reporting about  0.86  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Realty Income Corp is roughly  1.16 . At this time, Realty Income's Return On Equity is very stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Realty Income by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Realty Income's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Realty Income's earnings, one of the primary drivers of an investment's value.

Realty Income Corp Systematic Risk

Realty Income's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Realty Income volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was six with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Realty Income Corp correlated with the market. If Beta is less than 0 Realty Income generally moves in the opposite direction as compared to the market. If Realty Income Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Realty Income Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Realty Income is generally in the same direction as the market. If Beta > 1 Realty Income moves generally in the same direction as, but more than the movement of the benchmark.

About Realty Income Financials

What exactly are Realty Income Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Realty Income's income statement, its balance sheet, and the statement of cash flows. Potential Realty Income investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Realty Income investors may use each financial statement separately, they are all related. The changes in Realty Income's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Realty Income's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Realty Income Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Realty Income is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Realty has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Realty Income's financials are consistent with your investment objective using the following steps:
  • Review Realty Income's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Realty Income's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Realty Income's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Realty Income's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Realty Income Thematic Clasifications

Realty Income Corp is part of several thematic ideas from Trading to Macroaxis Index. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Realty Income Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Realty Income's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Realty Income growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(3.84)

At this time, Realty Income's Price Earnings To Growth Ratio is very stable compared to the past year.

Realty Income May 24, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Realty Income help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Realty Income Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Realty Income Corp based on widely used predictive technical indicators. In general, we focus on analyzing Realty Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Realty Income's daily price indicators and compare them against related drivers.
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 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 Commodity Directory module to find actively traded commodities issued by global exchanges.

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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
(0.54)
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.