Realty Income Corp Stock Profit Margin

O Stock  USD 52.88  0.13  0.25%   
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.
Last ReportedProjected for Next Year
Net Profit Margin 0.21  0.20 
At this time, Realty Income's Pretax Profit Margin is very stable compared to the past year. As of the 21st of June 2024, Operating Profit Margin is likely to grow to 0.64, while Net Profit Margin is likely to drop 0.20.
  
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Realty Income Corp Company Profit Margin Analysis

Realty Income's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Profit Margin

 = 

Net Income

Revenue

X

100

More About Profit Margin | All Equity Analysis

Current Realty Income Profit Margin

    
  0.18 %  
Most of Realty Income's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Realty Income Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Realty Profit Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Realty Income is extremely important. It helps to project a fair market value of Realty Stock properly, considering its historical fundamentals such as Profit Margin. Since Realty Income's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Realty Income's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Realty Income's interrelated accounts and indicators.

Realty Profit Margin Historical Pattern

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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Realty Income profit margin as a starting point in their analysis.
   Realty Income Profit Margin   
       Timeline  
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition

Realty Pretax Profit Margin

Pretax Profit Margin

0.19

At this time, Realty Income's Pretax Profit Margin is very stable compared to the past year.
Based on the latest financial disclosure, Realty Income Corp has a Profit Margin of 0.1773%. This is 98.31% lower than that of the Retail REITs sector and significantly higher than that of the Real Estate industry. The profit margin for all United States stocks is 113.96% lower than that of the firm.

Realty Profit Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Realty Income's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Realty Income could also be used in its relative valuation, which is a method of valuing Realty Income by comparing valuation metrics of similar companies.
Realty Income is currently under evaluation in profit margin category among its peers.

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

Realty Fundamentals

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:
Check out Realty Income Piotroski F Score and Realty Income Altman Z Score analysis.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.