Realty Income Financials
O Stock | USD 58.07 0.71 1.24% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Net Profit Margin | 0.2 | 0.2139 |
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Return On Assets | 0.0143 | 0.0151 |
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Return On Equity | 0.0252 | 0.0265 |
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Debt Equity Ratio | 0.59 | 0.6675 |
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Operating Income | 1.8 B | 1.7 B |
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Current Ratio | 1.61 | 1.5326 |
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The essential information of the day-to-day investment outlook for Realty Income includes many different criteria found on its balance sheet. An individual investor should monitor Realty Income's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Realty Income.
Cash And Equivalents |
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Realty | Select Account or Indicator |
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 typically reflect Realty Income's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Realty Income's quantitative information. For example, before you start analyzing numbers published by Realty accountants, it's essential to understand Realty Income's liquidity, profitability, and earnings quality within the context of the Retail REITs space in which it operates.
Realty Income Stock Summary
Realty Income competes with Federal Realty, Macerich, National Retail, Kimco Realty, and Agree Realty. 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) |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US7561091049 |
CUSIP | 756109104 |
Location | California; U.S.A |
Business Address | 11995 El Camino |
Sector | Retail REITs |
Industry | Real Estate |
Benchmark | Dow Jones Industrial |
Website | www.realtyincome.com |
Phone | (858) 284 5000 |
Currency | USD - US Dollar |
Realty Income Key Financial Ratios
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.Return On Equity | 0.0228 | ||||
Profit Margin | 0.18 % | ||||
Operating Margin | 0.43 % | ||||
Price To Sales | 10.98 X | ||||
Revenue | 4.08 B |
Realty Income Key Balance Sheet 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) | (8.9B) | (95.2M) | (103.9M) | 747.6M | 784.9M | |
Other Assets | 16.3M | (165.3M) | (443.5M) | (1.0B) | (904.1M) | (858.9M) | |
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 | 102.4M | |
Long Term Debt | 7.2B | 8.8B | 13.9B | 15.4B | 20.8B | 21.8B | |
Intangible Assets | 1.5B | 1.7B | 5.3B | 5.2B | 5.0B | 5.3B | |
Short Term Debt | 704.3M | 8.8B | 1.6B | 2.7B | 764.4M | 726.2M | |
Net Tangible Assets | 8.3B | 9.3B | 16.1B | 19.8B | 22.8B | 23.9B |
Realty Income Key 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 Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 49.9M | 779.7M | (518.3M) | (105.5M) | 65.3M | 68.6M | |
Free Cash Flow | 1.1B | 1.1B | 1.3B | 2.6B | 2.9B | 3.0B | |
Other Non Cash Items | (2.0M) | 4.4M | (24.9M) | 34.2M | (108.8M) | (103.4M) | |
Capital Expenditures | 3.5B | 26.8M | 6.3B | 9.0B | 68.7M | 65.3M | |
Net Income | 437.5M | 396.5M | 360.7M | 872.4M | 876.9M | 920.8M | |
End Period Cash Flow | 71.0M | 850.7M | 332.4M | 226.9M | 292.2M | 306.8M | |
Depreciation | 594.0M | 677.0M | 897.8M | 1.7B | 1.9B | 2.0B | |
Dividends Paid | 852.1M | 964.2M | 1.2B | 1.8B | 2.1B | 2.2B | |
Net Borrowings | 1.3B | 1.6B | (839.9M) | 1.9B | 2.2B | 2.3B | |
Change To Netincome | 17.3M | 98.1M | 100.9M | 116.9M | 134.4M | 141.1M | |
Investments | (14.6M) | (2.0B) | 10.0M | 109.7M | (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 rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers 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. 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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.
Realty Income Thematic Clasifications
Realty Income Corp is part of several thematic ideas from Macroaxis Index to Trading. 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 IdeasToday, 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 |
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Realty Income July 27, 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.
Downside Deviation | 0.9643 | |||
Information Ratio | 0.0711 | |||
Maximum Drawdown | 4.47 | |||
Value At Risk | (1.33) | |||
Potential Upside | 2.11 |
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 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 closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.