Realty Income Financials

O Stock  USD 54.62  0.04  0.07%   
Based on the measurements of operating efficiency obtained from Realty Income's historical financial statements, Realty Income is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in February. At this time, Realty Income's Common Stock Shares Outstanding is very stable compared to the past year. As of the 18th of January 2025, Liabilities And Stockholders Equity is likely to grow to about 69.8 B, while Property Plant And Equipment Net is likely to drop about 1.4 B. Key indicators impacting Realty Income's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.440.25
Way Up
Slightly volatile
Return On Assets0.01650.0174
Notably Down
Slightly volatile
Return On Equity0.02890.0305
Notably Down
Slightly volatile
Debt Equity Ratio0.530.6
Fairly Down
Pretty Stable
Operating Income4.4 B4.2 B
Sufficiently Up
Slightly volatile
Current Ratio1.161.1
Notably Up
Slightly volatile
The essential information of the day-to-day investment outlook for Realty Income includes many different criteria found on its balance sheet. An individual investor should monitor Realty Income's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Realty Income.

Cash And Equivalents

209.77 Million

  

Realty Income Stock Summary

Realty Income competes with Federal Realty, Macerich, National Retail, Kimco Realty, and Agree Realty. 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 the United States and is traded on New York Stock Exchange. It employs 388 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS7561091049
CUSIP756109104
LocationCalifornia; U.S.A
Business Address11995 El Camino
SectorRetail REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.realtyincome.com
Phone(858) 284 5000
CurrencyUSD - US Dollar

Realty Income Key Financial Ratios

Realty Income Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets20.7B43.1B49.7B57.8B66.4B69.8B
Net Debt8.0B15.2B19.3B21.8B25.0B26.3B
Cash824.5M258.6M171.1M232.9M267.9M281.3M
Total Liab9.7B18.0B20.8B24.7B28.4B29.8B
Total Current Assets1.3B1.2B1.8B2.9B3.3B3.5B
Retained Earnings(3.7B)(4.5B)(5.5B)(6.8B)(6.1B)(5.8B)
Other Current Liab(8.9B)(1.1B)386.6M747.6M672.8M706.4M
Other Assets(165.3M)(443.5M)(1.0B)2.0B1.8B1.9B
Net Receivables417.0M777.1M1.4B710.5M817.1M858.0M
Good Will14.4M14.2M3.7B3.7B4.3B4.5B
Other Current Assets(1.2B)145.6M71.4M2.0B1.8B1.9B
Common Stock14.7B29.6B34.2B39.6B45.6B47.9B
Other Liab467.1M578.1M2.1B1.7B1.9B2.0B
Accounts Payable241.3M351.1M399.1M66.6M76.6M102.4M
Long Term Debt8.8B13.9B15.4B20.8B23.9B25.1B
Inventory1.3B1.2B29.5M31.5M36.2M34.4M
Intangible Assets1.7B5.3B5.2B5.0B5.8B6.1B
Short Term Debt8.8B1.2B723.8M764.4M879.0M1.3B
Net Tangible Assets8.3B9.3B16.1B19.8B22.8B23.9B

Realty Income Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense309.3M323.6M445.4M779.0M895.9M940.7M
Total Revenue1.7B2.1B3.3B4.1B4.7B4.9B
Gross Profit1.5B1.9B3.1B3.8B4.3B4.5B
Operating Income873.0M963.1M1.3B3.6B4.2B4.4B
Ebit702.5M740.0M676.8M1.7B2.0B2.1B
Ebitda1.6B1.9B2.9B3.6B4.1B4.4B
Net Income395.5M359.5M869.4M872.3M1.0B1.1B
Income Tax Expense14.7M31.7M45.2M52.0M59.8M62.8M
Income Before Tax411.2M392.4M917.6M928.9M1.1B1.1B
Cost Of Revenue104.6M133.6M226.3M317.0M364.5M382.7M
Research Development0.240.190.270.230.260.28
Non Recurring40.2M147.2M206.4M39.8M45.7M49.0M
Minority Interest1.0M1.3M3.0M(4.6M)(4.1M)(3.9M)
Tax Provision14.7M31.7M45.2M52.0M59.8M62.8M
Net Interest Income(305.2M)(323.6M)(465.2M)(737.6M)(663.9M)(630.7M)
Interest Income4.6M1.8M19.8M73.5M84.5M88.7M

Realty Income Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash779.7M(518.3M)(105.5M)65.3M75.1M78.8M
Free Cash Flow1.1B1.3B2.6B3.0B3.4B3.6B
Other Non Cash Items4.4M(24.9M)34.2M(13.6M)(15.6M)(14.8M)
Capital Expenditures26.8M6.3B9.0B68.7M79.0M75.0M
Net Income396.5M360.7M872.4M876.9M1.0B1.1B
End Period Cash Flow850.7M332.4M226.9M292.2M336.0M352.8M
Depreciation677.0M897.8M1.7B1.9B2.2B2.3B
Dividends Paid964.2M1.2B1.8B2.1B2.4B2.5B
Change To Inventory79.2M38.3M29.5M111.3M128.0M134.4M
Net Borrowings1.3B1.6B(839.9M)1.9B2.2B2.3B
Change To Netincome17.3M98.1M100.9M116.9M134.4M141.1M
Investments(2.0B)10.0M109.7M(10.5B)(9.4B)(9.0B)
Change Receivables(9.0M)(79.2M)(38.3M)(29.5M)(26.6M)(25.2M)

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 rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.89  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Realty Income is roughly  1.12 . At this time, Realty Income's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Realty Income's earnings, one of the primary drivers of an investment's value.

Realty Income Systematic Risk

Realty Income's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Realty Income volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Realty Income correlated with the market. If Beta is less than 0 Realty Income generally moves in the opposite direction as compared to the market. If Realty Income Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Realty Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Realty Income is generally in the same direction as the market. If Beta > 1 Realty Income moves generally in the same direction as, but more than the movement of the benchmark.

Realty Income Thematic Clasifications

Realty Income is part of several thematic ideas from Trading to Macroaxis Index. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Realty Income Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Realty Income's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Realty Income growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(4.42)

At this time, Realty Income's Price Earnings To Growth Ratio is very stable compared to the past year.

Realty Income January 18, 2025 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.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Realty Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
To learn how to invest in Realty Stock, please use our How to Invest in Realty Income guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.