Realty Income Net Worth

Realty Income Net Worth Breakdown

The net worth of Realty Income Corp is the difference between its total assets and liabilities. Realty Income's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Realty Income's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Realty Income's net worth can be used as a measure of its financial health and stability which can help investors to decide if Realty Income is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Realty Income Corp stock.

Realty Income Net Worth Analysis

Realty Income's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Realty Income's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Realty Income's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Realty Income's net worth analysis. One common approach is to calculate Realty Income's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Realty Income's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Realty Income's net worth. This approach calculates the present value of Realty Income's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Realty Income's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Realty Income's net worth. This involves comparing Realty Income's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Realty Income's net worth relative to its peers.

Enterprise Value

54.93 Billion

To determine if Realty Income is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Realty Income's net worth research are outlined below:
Over 79.0% of the company shares are owned by institutional investors
On 15th of May 2024 Realty Income paid $ 0.257 per share dividend to its current shareholders
Latest headline from Looking For A High-Yield Dividend Stock To Buy Here Are Two Analyst Picks Plus One Ultra High-Yield Alternative.

Realty Income Quarterly Good Will

4.99 Billion

Realty Income uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Realty Income Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Realty Income's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
20th of February 2024
Upcoming Quarterly Report
1st of May 2024
Next Financial Report
31st of December 2023
Next Fiscal Quarter End
20th of February 2024
Next Fiscal Year End
30th of September 2023
Last Quarter Report
31st of December 2022
Last Financial Announcement

Realty Income Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Realty target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Realty Income's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   17  Buy
Most Realty analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Realty stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Realty Income Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Realty Income Target Price Projection

Realty Income's current and average target prices are 52.31 and 63.36, respectively. The current price of Realty Income is the price at which Realty Income Corp is currently trading. On the other hand, Realty Income's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Realty Income Market Quote on 24th of May 2024

Low Price52.28Odds
High Price53.73Odds


Target Price

Analyst Consensus On Realty Income Target Price

Low Estimate57.66Odds
High Estimate70.33Odds


Historical Lowest Forecast  57.66 Target Price  63.36 Highest Forecast  70.33
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Realty Income Corp and the information provided on this page.

Know Realty Income's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Realty Income is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Realty Income Corp backward and forwards among themselves. Realty Income's institutional investor refers to the entity that pools money to purchase Realty Income's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Norges Bank2023-12-31
8.8 M
Northern Trust Corp2023-12-31
8.3 M
Apg Investments Us Inc2023-12-31
8.2 M
Jpmorgan Chase & Co2023-12-31
7.7 M
Charles Schwab Investment Management Inc2023-12-31
7.5 M
Resolution Capital Limited2023-12-31
6.2 M
Centersquare Investment Management Llc2023-12-31
5.9 M
Bank Of New York Mellon Corp2023-12-31
5.4 M
Ubs Asset Mgmt Americas Inc2023-12-31
5.3 M
Vanguard Group Inc2023-12-31
113.9 M
Blackrock Inc2023-12-31
70.4 M
Note, although Realty Income's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Realty Income's market capitalization trends

The company currently falls under 'Large-Cap' category with a current capitalization of 46.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Realty Income's market, we take the total number of its shares issued and multiply it by Realty Income's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Market Cap

36.67 Billion

Project Realty Income's profitablity

Realty Income's profitability indicators refer to fundamental financial ratios that showcase Realty Income's ability to generate income relative to its revenue or operating costs. If, let's say, Realty Income is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Realty Income's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Realty Income's profitability requires more research than a typical breakdown of Realty Income's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.02  0.02 
Return On Capital Employed 0.03  0.03 
Return On Assets 0.02  0.01 
Return On Equity 0.03  0.03 
The company has Profit Margin of 0.18 %, which indicates that it operates at a low-profit margin and even a small decline in sales will erase profits resulting in a net loss, or a negative margin. This is way below average. Similarly, it shows Operating Margin of 0.44 %, which implies that for every $100 of sales, it generated an operating income of $0.44.
When accessing Realty Income's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Realty Income's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Realty Income's profitability and make more informed investment decisions.
The data published in Realty Income's official financial statements usually reflect Realty Income's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Realty Income Corp. For example, before you start analyzing numbers published by Realty accountants, it's critical to develop an understanding of what Realty Income's liquidity, profitability, and earnings quality are in the context of the Retail REITs space in which it operates.
Please note, the presentation of Realty Income's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Realty Income's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Realty Income's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Realty Income Corp. Please utilize our Beneish M Score to check the likelihood of Realty Income's management manipulating its earnings.

Evaluate Realty Income's management efficiency

Realty Income Corp has return on total asset of 0.0197 % which means that for every 100 dollars spent on assets, it generated a profit of $0.0197. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0228 %, implying that it made 0.0228 on every $100 invested by shareholders. Realty Income's management efficiency ratios could be used to measure how well Realty Income manages its routine affairs as well as how well it operates its assets and liabilities. As of the 24th of May 2024, Return On Tangible Assets is likely to drop to 0.02. In addition to that, Return On Capital Employed is likely to drop to 0.03. At this time, Realty Income's Intangibles To Total Assets are very stable compared to the past year. As of the 24th of May 2024, Fixed Asset Turnover is likely to grow to 3.29, while Non Currrent Assets Other are likely to drop about 99.6 M.
Last ReportedProjected for Next Year
Book Value Per Share 47.58  49.96 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 35.18  36.94 
Enterprise Value Over EBITDA 16.69  12.44 
Price Book Value Ratio 1.21  1.27 
Enterprise Value Multiple 16.69  12.44 
Price Fair Value 1.21  1.27 
Enterprise Value52.3 B54.9 B
The analysis of Realty Income's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Realty Income's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Realty Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue
4.4 B
Quarterly Revenue Growth
Revenue Per Share
Return On Equity
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Realty Income insiders, such as employees or executives, is commonly permitted as long as it does not rely on Realty Income's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Realty Income insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Realty Income Corporate Filings

7th of May 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
6th of May 2024
Report filed with the SEC to announce major events that shareholders should know about
15th of April 2024
Other Reports
11th of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
Realty Income time-series forecasting models is one of many Realty Income's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Realty Income's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Realty Income Earnings Estimation Breakdown

The calculation of Realty Income's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Realty Income is estimated to be 0.39 with the future projection ranging from a low of 0.36 to a high of 0.43. Please be aware that this consensus of annual earnings estimates for Realty Income Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
Expected EPS

Realty Income Earnings Projection Consensus

Suppose the current estimates of Realty Income's value are higher than the current market price of the Realty Income stock. In this case, investors may conclude that Realty Income is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Realty Income's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 30th of June 2024Current EPS (TTM)

Realty Income Earnings History

Earnings estimate consensus by Realty Income Corp analysts from Wall Street is used by the market to judge Realty Income's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Realty Income's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Realty Income Quarterly Gross Profit

598.99 Million

As of the 24th of May 2024, Retained Earnings is likely to grow to about (6.4 B). In addition to that, Retained Earnings Total Equity is likely to grow to about (4.7 B) As of the 24th of May 2024, Common Stock Shares Outstanding is likely to grow to about 727.7 M. Also, Net Income Applicable To Common Shares is likely to grow to about 915.9 M.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Realty Income's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
17 Analysts
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Realty Income. Your research has to be compared to or analyzed against Realty Income's peers to derive any actionable benefits. When done correctly, Realty Income's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Realty Income Corp. Note that many institutional investors and large investment bankers can move markets due to the volume of Realty assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Realty Income. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Realty Income's stock price in the short term.

Realty Income Earnings per Share Projection vs Actual

Actual Earning per Share of Realty Income refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Realty Income Corp predict the company's earnings will be in the future. The higher the earnings per share of Realty Income, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Realty Income Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Realty Income, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Realty Income should always be considered in relation to other companies to make a more educated investment decision.

Realty Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Realty Income's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Fiscal Date
Estimated EPS
Reported EPS

Be your own money manager

Our tools can tell you how much better you can do entering a position in Realty Income without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Realty Income Corporate Directors

Realty Income corporate directors refer to members of a Realty Income board of directors. The board of directors generally takes responsibility for the Realty Income's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Realty Income's board members must vote for the resolution. The Realty Income board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Reginald GilyardIndependent DirectorProfile
Priya HuskinsIndependent DirectorProfile
Gerardo LopezIndependent DirectorProfile
Ronald MerrimanIndependent DirectorProfile

How to buy Realty Stock?

The net worth of Realty Income Corp is the difference between its total assets and liabilities. Realty Income's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Realty Income's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Realty Income's net worth can be used as a measure of its financial health and stability which can help investors to decide if Realty Income is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Realty Income Corp stock.

Already Invested in Realty Income Corp?

The danger of trading Realty Income Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Realty Income is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Realty Income. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Realty Income Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Realty Income Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
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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
Dividend Share
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
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.