Realty Income Corp Stock Filter Stocks by Fundamentals
O Stock | USD 54.10 0.33 0.61% |
Realty Income Corp fundamentals help investors to digest information that contributes to Realty Income's financial success or failures. It also enables traders to predict the movement of Realty Stock. The fundamental analysis module provides a way to measure Realty Income's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Realty Income stock.
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Realty Fundamentals
Return On Equity | 0.0283 | ||||
Return On Asset | 0.0201 | ||||
Profit Margin | 0.21 % | ||||
Operating Margin | 0.45 % | ||||
Current Valuation | 68.06 B | ||||
Shares Outstanding | 861.12 M | ||||
Shares Owned By Insiders | 0.14 % | ||||
Shares Owned By Institutions | 72.05 % | ||||
Number Of Shares Shorted | 10.06 M | ||||
Price To Earning | 65.51 X | ||||
Price To Book | 1.41 X | ||||
Price To Sales | 11.34 X | ||||
Revenue | 4.08 B | ||||
Gross Profit | 3.11 B | ||||
EBITDA | 3.69 B | ||||
Net Income | 876.91 M | ||||
Cash And Equivalents | 171.1 M | ||||
Cash Per Share | 0.31 X | ||||
Total Debt | 21.99 B | ||||
Debt To Equity | 0.63 % | ||||
Current Ratio | 1.46 X | ||||
Book Value Per Share | 43.78 X | ||||
Cash Flow From Operations | 2.96 B | ||||
Short Ratio | 1.58 X | ||||
Earnings Per Share | 1.26 X | ||||
Price To Earnings To Growth | 4.88 X | ||||
Target Price | 60.68 | ||||
Number Of Employees | 418 | ||||
Beta | 0.93 | ||||
Market Capitalization | 46.3 B | ||||
Total Asset | 57.78 B | ||||
Retained Earnings | (6.76 B) | ||||
Working Capital | 1.01 B | ||||
Current Asset | 121.97 M | ||||
Current Liabilities | 220.13 M | ||||
Z Score | 1.4 | ||||
Annual Yield | 0.06 % | ||||
Five Year Return | 4.31 % | ||||
Net Asset | 57.78 B | ||||
Last Dividend Paid | 3.06 |
About Realty Income Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Realty Income Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Realty Income using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Realty Income Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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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Try AI Portfolio ArchitectCheck out Realty Income Piotroski F Score and Realty Income Altman Z Score analysis. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
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.