Realty Income Corp Stock Filter Stocks by Fundamentals
| O Stock | USD 52.03 0.75 1.46% |
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.
Realty | Shares Owned by Insiders |
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 Income Institutional Holders
Institutional Holdings refers to the ownership stake in Realty Income that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Realty Income's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Realty Income's value.| Shares | Norges Bank | 2023-12-31 | 8.8 M | Northern Trust Corp | 2023-12-31 | 8.3 M | Apg Investments Us Inc | 2023-12-31 | 8.2 M | Jpmorgan Chase & Co | 2023-12-31 | 7.7 M | Charles Schwab Investment Management Inc | 2023-12-31 | 7.5 M | Resolution Capital Limited | 2023-12-31 | 6.2 M | Centersquare Investment Management Llc | 2023-12-31 | 5.9 M | Bank Of New York Mellon Corp | 2023-12-31 | 5.4 M | Ubs Asset Mgmt Americas Inc | 2023-12-31 | 5.3 M | Vanguard Group Inc | 2023-12-31 | 113.9 M | Blackrock Inc | 2023-12-31 | 70.4 M |
Realty Fundamentals
| Return On Equity | 0.0283 | ||||
| Return On Asset | 0.0201 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | 65.79 B | ||||
| Shares Outstanding | 861.15 M | ||||
| Shares Owned By Insiders | 0.14 % | ||||
| Shares Owned By Institutions | 72.04 % | ||||
| 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 | 43.75 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.
Realty Income Investors Sentiment
The influence of Realty Income's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Realty. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Realty Income's public news can be used to forecast risks associated with an investment in Realty. The trend in average sentiment can be used to explain how an investor holding Realty can time the market purely based on public headlines and social activities around Realty Income Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Realty Income's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Realty Income's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Realty Income's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Realty Income.
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Realty Income Piotroski F Score and Realty Income Altman Z Score analysis. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |
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.