Realty Income Corp Stock Piotroski F Score

O Stock  USD 53.36  0.14  0.26%   
This module uses fundamental data of Realty Income to approximate its Piotroski F score. Realty Income F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Realty Income Corp. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Realty Income financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Realty Income Altman Z Score, Realty Income Correlation, Realty Income Valuation, as well as analyze Realty Income Alpha and Beta and Realty Income Hype Analysis.
  
At this time, Realty Income's Short and Long Term Debt Total is very stable compared to the past year. As of the 14th of June 2024, Net Debt is likely to grow to about 22.8 B, while Short and Long Term Debt is likely to drop about 726.2 M. At this time, Realty Income's PB Ratio is very stable compared to the past year. As of the 14th of June 2024, Free Cash Flow Per Share is likely to grow to 4.38, while Price To Sales Ratio is likely to drop 7.70.
At this time, it appears that Realty Income's Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
6.0
Piotroski F Score - Healthy
Current Return On Assets

Positive

Focus
Change in Return on Assets

Decreased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Increase

Focus
Current Ratio Change

Increase

Focus
Long Term Debt Over Assets Change

Higher Leverage

Focus
Change In Outstending Shares

Increase

Focus
Change in Gross Margin

Increase

Focus

Realty Income Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Realty Income is to make sure Realty is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Realty Income's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Realty Income's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.01430.0151
Notably Down
Slightly volatile
Asset Turnover0.110.0706
Way Up
Slightly volatile
Gross Profit Margin1.050.9223
Fairly Up
Very volatile
Total Current LiabilitiesB1.9 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total23.9 B22.8 B
Sufficiently Up
Slightly volatile
Total Assets60.7 B57.8 B
Sufficiently Up
Slightly volatile
Total Current AssetsB2.9 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities3.1 BB
Sufficiently Up
Slightly volatile

Realty Income Corp F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Realty Income's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Realty Income in a much-optimized way.

About Realty Income Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Free Cash Flow

3.03 Billion

At this time, Realty Income's Free Cash Flow is very stable compared to the past year.

Realty Income Current Valuation Drivers

We derive many important indicators used in calculating different scores of Realty Income from analyzing Realty Income's financial statements. These drivers represent accounts that assess Realty Income's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Realty Income's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap22.5B20.8B29.7B38.8B34.9B36.7B
Enterprise Value30.4B28.8B44.9B58.1B52.3B54.9B

Realty Income ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Realty Income's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Realty Income's managers, analysts, and investors.
Environmental
Governance
Social

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.

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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:
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.