Realty Income Financials
| O Stock | MXN 1,060 5.53 0.52% |
Realty |
Please note, 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. Check Realty Income's Beneish M Score to see the likelihood of Realty Income's management manipulating its earnings.
Realty Income Stock Summary
Realty Income competes with Costco Wholesale, Southern Copper, CVS Health, Take Two, and Delta Air. Realty Income, The Monthly Dividend Company, is an SP 500 company dedicated to providing stockholders with dependable monthly income. Additional information about the company can be obtained from the corporate website at www.realtyincome.com. REALTY INCOME operates under REITRetail classification in Mexico and is traded on Mexico Stock Exchange. It employs 208 people.| Foreign Associate | USA |
| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| Business Address | 11995 El Camino |
| Sector | Real Estate |
| Industry | REIT—Retail |
| Benchmark | Dow Jones Industrial |
| Website | www.realtyincome.com |
| Phone | 858 284 5000 |
| Currency | MXN - Mexican Peso |
You should never invest in Realty Income without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Realty Stock, because this is throwing your money away. Analyzing the key information contained in Realty Income's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Realty Income Key Financial Ratios
Realty Income's financial ratios allow both analysts and investors to convert raw data from Realty Income's financial statements into concise, actionable information that can be used to evaluate the performance of Realty Income over time and compare it to other companies across industries.Realty Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Realty Income's current stock value. Our valuation model uses many indicators to compare Realty Income value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Realty Income competition to find correlations between indicators driving Realty Income's intrinsic value. More Info.Realty Income is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.78 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Realty Income is roughly 1.29 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Realty Income by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Realty Income's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Realty Income February 4, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Realty Income help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Realty Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Realty Income based on widely used predictive technical indicators. In general, we focus on analyzing Realty Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Realty Income's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 6.33 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 1.99 |
Additional 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.