Based on the measurements of operating efficiency obtained from Realty Income's historical financial statements, Realty Income may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Realty Income's Cash And Short Term Investments are very stable compared to the past year. As of the 31st of January 2026, Common Stock Shares Outstanding is likely to grow to about 1.1 B, though Other Stockholder Equity is likely to grow to (7.4 B).
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.
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.
Foreign Associate
Mexico
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
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 0.91 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Realty Income is roughly 1.10 . 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's Earnings Breakdown by Geography
Most indicators from Realty Income's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Realty Income current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 inflation.
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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.
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 inflation.
To learn how to invest in Realty Stock, please use our How to Invest in Realty Income guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Will Retail REITs sector continue expanding? Could Realty diversify its offerings? Factors like these will boost the valuation of Realty Income. Anticipated expansion of Realty directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Realty Income data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.152
Dividend Share
3.205
Earnings Share
1.07
Revenue Per Share
6.265
Quarterly Revenue Growth
0.103
Investors evaluate Realty Income using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Realty Income's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Realty Income's market price to deviate significantly from intrinsic value.
It's important to distinguish between Realty Income's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Realty Income should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Realty Income's market price signifies the transaction level at which participants voluntarily complete trades.