Realty Payout Ratio from 2010 to 2024
| O Stock | USD 58.32 0.57 0.99% |
Payout Ratio | First Reported 2010-12-31 | Previous Quarter 2.42092309 | Current Value 1.38 | Quarterly Volatility 0.48962931 |
Check Realty Income financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Realty Income's main balance sheet or income statement drivers, such as Interest Expense of 818 M or Total Revenue of 4.3 B, as well as many indicators such as Price To Sales Ratio of 7.69 or Dividend Yield of 0.0743. Realty financial statements analysis is a perfect complement when working with Realty Income Valuation or Volatility modules.
Realty | Payout Ratio |
Latest Realty Income's Payout Ratio Growth Pattern
Below is the plot of the Payout Ratio of Realty Income over the last few years. Payout Ratio is the proportion of Realty Income earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Realty Income dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Realty Income is paying out more in dividends than it makes in net income. It is Realty Income's Payout Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Realty Income's overall financial position and show how it may be relating to other accounts over time.
| Payout Ratio | 10 Years Trend |
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Payout Ratio |
| Timeline |
Realty Payout Ratio Regression Statistics
| Arithmetic Mean | 2.12 | |
| Geometric Mean | 2.07 | |
| Coefficient Of Variation | 23.11 | |
| Mean Deviation | 0.35 | |
| Median | 2.02 | |
| Standard Deviation | 0.49 | |
| Sample Variance | 0.24 | |
| Range | 1.8722 | |
| R-Value | 0.11 | |
| Mean Square Error | 0.26 | |
| R-Squared | 0.01 | |
| Significance | 0.70 | |
| Slope | 0.01 | |
| Total Sum of Squares | 3.36 |
Realty Payout Ratio History
Other Fundumenentals of Realty Income
Realty Income Payout Ratio component correlations
Click cells to compare fundamentals
About Realty Income Financial Statements
Realty Income investors utilize fundamental indicators, such as Payout Ratio, to predict how Realty Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Payout Ratio | 2.42 | 1.38 | |
| Dividend Payout Ratio | 2.42 | 1.38 |
Pair Trading with Realty Income
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Realty Income position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Realty Income will appreciate offsetting losses from the drop in the long position's value.Moving together with Realty Stock
Moving against Realty Stock
| 0.75 | UE | Urban Edge Properties | PairCorr |
| 0.67 | WELL | Welltower | PairCorr |
| 0.6 | AKR | Acadia Realty Trust | PairCorr |
| 0.56 | EQIX | Equinix | PairCorr |
| 0.52 | PK | Park Hotels Resorts | PairCorr |
The ability to find closely correlated positions to Realty Income could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Realty Income when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Realty Income - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Realty Income to buy it.
The correlation of Realty Income is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Realty Income moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Realty Income moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Realty Income can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Realty Income Correlation against competitors. To learn how to invest in Realty Stock, please use our How to Invest in Realty Income guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 (0.09) | Dividend Share 3.111 | Earnings Share 1.05 | Revenue Per Share 6.077 | Quarterly Revenue Growth 0.286 |
The market value of Realty Income 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.