Realty Income Corp Stock Retained Earnings
O Stock | USD 53.39 0.06 0.11% |
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 Reported | Projected for Next Year | ||
Retained Earnings | -6.8 B | -6.4 B | |
Retained Earnings Total Equity | -4.9 B | -4.7 B |
Realty | Retained Earnings |
Realty Income Corp Company Retained Earnings Analysis
Realty Income's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Realty Income Retained Earnings | (6.76 B) |
Most of Realty Income's fundamental indicators, such as Retained Earnings, 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 Retained Earnings 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 Retained Earnings. 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.
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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Competition |
Based on the latest financial disclosure, Realty Income Corp has a Retained Earnings of (6.76 Billion). This is much higher than that of the Diversified REITs sector and significantly lower than that of the Real Estate industry. The retained earnings for all United States stocks is 172.48% higher than that of the company.
Realty Retained Earnings 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 Retained Earnings 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 retained earnings category among related companies.
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.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 22.5B | 20.8B | 29.7B | 38.8B | 34.9B | 36.7B | |
Enterprise Value | 30.4B | 28.8B | 44.9B | 58.1B | 52.3B | 54.9B |
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.Environment Score | Governance Score | Social Score |
Realty Fundamentals
Return On Equity | 0.0283 | ||||
Return On Asset | 0.0201 | ||||
Profit Margin | 0.21 % | ||||
Operating Margin | 0.45 % | ||||
Current Valuation | 68.02 B | ||||
Shares Outstanding | 861.15 M | ||||
Shares Owned By Insiders | 0.12 % | ||||
Shares Owned By Institutions | 72.20 % | ||||
Number Of Shares Shorted | 11.31 M | ||||
Price To Earning | 65.51 X | ||||
Price To Book | 1.36 X | ||||
Price To Sales | 10.98 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 | 1.75 X | ||||
Earnings Per Share | 1.26 X | ||||
Price To Earnings To Growth | 4.72 X | ||||
Target Price | 60.32 | ||||
Number Of Employees | 418 | ||||
Beta | 0.94 | ||||
Market Capitalization | 45.98 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 | ||||
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.
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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.
Quarterly Earnings Growth (0.16) | Dividend Share 3.059 | Earnings Share 1.26 | Revenue Per Share 5.896 | Quarterly Revenue Growth 0.214 |
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.