Realty Income Financials

RY6 Stock

EUR 55.25 1.01 1.80%

Financial data analysis helps to confirm if markets are presently mispricing Realty Income. We were able to interpolate thirty-six available financial ratios for Realty Income, which can be compared to its competitors. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Realty Income to be traded at €53.59 in 90 days.

Realty Income Balance Sheet Chart

At this time, Realty Income's Total Stockholder Equity is most likely to increase significantly in the upcoming years. The Realty Income's current Other Liabilities is estimated to increase to about 2 B, while Retained Earnings are forecasted to increase to (7.4 B).

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Key indicators impacting Realty Income's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Operating Income

2.8 B

2.7 B

Sufficiently Up

Slightly volatile

Realty Income Stock Summary

Realty Income competes with HASEN-IMMOBILIEN, Yancoal Australia, Sinopec Shanghai, First Majestic, and AP Mller. Realty Income, The Monthly Dividend Company, is an SP 500 company dedicated to providing stockholders with dependable monthly income. To date, the company has declared 586 consecutive common stock monthly dividends throughout its 50-year operating history and increased the dividend 101 times since Realty Incomes public listing in 1994 . REALTY INC operates under REIT - Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 165 people.

Specialization	Real Estate, Equity Real Estate Investment Trusts (REITs)
Instrument	Germany Stock View All
Exchange	Frankfurt Exchange
ISIN	US7561091049
Business Address	11995 El Camino
Sector	Retail REITs
Industry	Real Estate
Benchmark	Dow Jones Industrial
Website	www.realtyincome.com
Phone	(858) 284 5000
Currency	EUR - Euro

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

There are many critical financial ratios that Realty Income's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Realty Income reports annually and quarterly.

	Revenue	5.27 B
	Gross Profit	5.2 B
	EBITDA	5.05 B
	Net Income	860.77 M
	Total Asset	68.84 B

More Fundamentals

Realty Income Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	43.1B	49.7B	57.8B	68.8B	79.2B	83.1B
Other Current Liab	87.0M	106.5M	196.4M	216.4M	248.8M	126.9M
Other Liab	467.1M	457.2M	1.6B	1.7B	1.9B	2.0B
Net Tangible Assets	8.3B	9.3B	16.1B	19.8B	22.8B	23.9B
Retained Earnings	(4.5B)	(5.5B)	(6.8B)	(8.6B)	(7.8B)	(7.4B)
Accounts Payable	31.5M	29.0M	44.1M	55.9M	64.3M	38.9M
Cash	258.6M	171.1M	232.9M	445.0M	511.7M	537.3M
Other Assets	16.3M	10.6M	22.9M	57.1M	65.7M	69.0M
Long Term Debt	13.9B	15.4B	20.8B	25.1B	28.9B	30.3B
Net Receivables	426.8M	543.2M	710.5M	877.7M	1.0B	1.1B
Good Will	14.2M	3.7B	3.7B	4.9B	5.7B	6.0B
Other Current Assets	140.4M	58.0M	158.5M	135.2M	155.5M	96.0M
Total Liab	18.0B	20.8B	24.7B	29.8B	34.3B	36.0B
Total Current Assets	1.2B	1.9B	2.9B	4.0B	4.6B	4.9B
Intangible Assets	5.3B	5.2B	5.0B	6.3B	7.3B	7.6B
Common Stock	12.9B	14.7B	29.6B	34.2B	39.3B	41.2B
Net Debt	15.2B	17.9B	21.3B	25.8B	29.6B	15.0B
Net Invested Capital	40.5B	46.8B	54.5B	65.1B	74.8B	37.5B
Net Working Capital	(1.3B)	(2.5B)	1.0B	1.6B	1.9B	2.0B
Capital Stock	29.6B	34.2B	39.6B	47.5B	54.6B	29.7B

Realty Income Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Tax Provision	31.7M	45.2M	52.0M	66.6M	76.6M	80.4M
Net Interest Income	(323.6M)	(465.2M)	(737.6M)	(1.0B)	(921.7M)	(875.6M)
Interest Expense	319.1M	445.4M	779.0M	998.1M	1.1B	1.2B
Total Revenue	2.1B	3.3B	4.1B	5.3B	6.1B	6.4B
Gross Profit	1.9B	3.1B	3.8B	4.9B	5.6B	5.9B
Operating Income	952.0M	1.3B	1.7B	2.3B	2.7B	2.8B
Ebit	739.1M	795.7M	953.1M	1.3B	1.5B	945.2M
Cost Of Revenue	133.6M	226.3M	317.0M	377.7M	434.3M	456.0M
Income Before Tax	392.4M	917.6M	928.9M	933.9M	1.1B	616.3M
Net Income	359.5M	869.4M	872.3M	860.8M	989.9M	585.7M
Income Tax Expense	6.2M	14.7M	31.7M	45.2M	52.0M	54.6M
Minority Interest	(1.3M)	(3.0M)	(4.6M)	(6.6M)	(5.9M)	(5.6M)
Ebitda	1.3B	1.4B	1.6B	3.0B	3.4B	1.7B
Interest Income	13.8M	70.3M	73.5M	3.3M	3.8M	3.6M

Realty Income Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Realty Income. It measures of how well Realty is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Realty Income brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Realty had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Realty Income has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Change In Cash	(518.3M)	(105.5M)	141.8M	203.3M	233.8M	245.5M
Net Borrowings	840.7M	2.9B	3.2B	1.2B	1.4B	1.4B
Depreciation	897.8M	1.7B	1.9B	2.4B	2.8B	2.9B
Dividends Paid	1.2B	1.8B	2.0B	2.7B	3.1B	3.3B
Net Income	359.5M	869.4M	872.3M	860.8M	989.9M	585.7M
End Period Cash Flow	332.4M	226.9M	367.1M	495.5M	569.8M	292.4M
Change To Netincome	(8.5M)	81.6M	115.6M	43.3M	49.7M	36.2M
Free Cash Flow	1.3B	2.6B	2.8B	3.6B	4.1B	4.3B
Other Non Cash Items	(24.9M)	(118.0M)	(121M)	(95.4M)	(85.8M)	(81.5M)

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 currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock 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 . 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 Total Assets Over Time

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.

For more detail on how to invest in Realty Stock please use our How to Invest in Realty Income guide.At this time, Realty Income's Tax Provision is most likely to increase significantly in the upcoming years. The Realty Income's current Issuance Of Capital Stock is estimated to increase to about 2.4 B, while Selling General Administrative is projected to decrease to roughly 108.9 M.

	2023	2024	2025	2026 (projected)
Gross Profit	3.8B	4.9B	5.6B	5.9B
Total Revenue	4.1B	5.3B	6.1B	6.4B

Gross Profit Total Revenue

Realty Income fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Net Receivables	Good Will	Non Current Liabilities Total	Capital Lease Obligations	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Total Current Assets	Non Current Liabilities Other	Intangible Assets	Common Stock	Property Plant Equipment
Total Assets		0.85	0.97	1.0	0.97	0.98	-0.97	0.86	0.66	1.0	0.27	0.97	0.99	0.99	0.99	1.0	0.7	0.76	-0.91	1.0	0.68	0.98	0.82	0.99	0.98	0.86
Other Current Liab	0.85		0.77	0.86	0.91	0.91	-0.89	0.97	0.57	0.86	0.52	0.86	0.82	0.83	0.88	0.83	0.84	0.89	-0.93	0.84	0.74	0.79	0.96	0.88	0.91	1.0
Total Current Liabilities	0.97	0.77		0.97	0.9	0.93	-0.95	0.81	0.62	0.97	0.1	0.96	0.99	0.98	0.93	0.98	0.6	0.67	-0.83	0.98	0.73	0.99	0.7	0.93	0.92	0.78
Total Stockholder Equity	1.0	0.86	0.97		0.98	0.98	-0.97	0.87	0.66	1.0	0.29	0.97	0.99	0.99	0.99	1.0	0.71	0.76	-0.91	1.0	0.68	0.98	0.83	0.99	0.98	0.87
Other Liab	0.97	0.91	0.9	0.98		0.99	-0.94	0.89	0.59	0.98	0.46	0.95	0.94	0.95	0.99	0.95	0.8	0.82	-0.94	0.96	0.65	0.91	0.92	0.99	1.0	0.91
Net Tangible Assets	0.98	0.91	0.93	0.98	0.99		-0.96	0.89	0.66	0.98	0.42	0.97	0.96	0.97	0.98	0.97	0.8	0.81	-0.96	0.98	0.7	0.94	0.88	0.99	1.0	0.9
Retained Earnings	-0.97	-0.89	-0.95	-0.97	-0.94	-0.96		-0.89	-0.7	-0.97	-0.25	-0.95	-0.97	-0.98	-0.95	-0.97	-0.7	-0.78	0.94	-0.97	-0.75	-0.96	-0.82	-0.95	-0.96	-0.9
Accounts Payable	0.86	0.97	0.81	0.87	0.89	0.89	-0.89		0.47	0.86	0.45	0.89	0.83	0.84	0.88	0.84	0.83	0.84	-0.87	0.85	0.81	0.8	0.92	0.87	0.89	0.99
Cash	0.66	0.57	0.62	0.66	0.59	0.66	-0.7	0.47		0.65	0.07	0.57	0.68	0.7	0.6	0.67	0.38	0.45	-0.69	0.67	0.35	0.73	0.46	0.64	0.65	0.55
Non Current Assets Total	1.0	0.86	0.97	1.0	0.98	0.98	-0.97	0.86	0.65		0.29	0.97	0.99	0.99	0.99	1.0	0.71	0.76	-0.91	1.0	0.68	0.98	0.83	0.99	0.98	0.86
Non Currrent Assets Other	0.27	0.52	0.1	0.29	0.46	0.42	-0.25	0.45	0.07	0.29		0.34	0.17	0.2	0.38	0.2	0.82	0.5	-0.48	0.25	0.2	0.12	0.69	0.38	0.44	0.51
Other Assets	0.97	0.86	0.96	0.97	0.95	0.97	-0.95	0.89	0.57	0.97	0.34		0.96	0.96	0.95	0.96	0.78	0.75	-0.91	0.97	0.8	0.94	0.82	0.95	0.96	0.87
Long Term Debt	0.99	0.82	0.99	0.99	0.94	0.96	-0.97	0.83	0.68	0.99	0.17	0.96		1.0	0.97	1.0	0.63	0.72	-0.87	1.0	0.68	0.99	0.76	0.97	0.95	0.82
Net Receivables	0.99	0.83	0.98	0.99	0.95	0.97	-0.98	0.84	0.7	0.99	0.2	0.96	1.0		0.97	1.0	0.66	0.75	-0.9	1.0	0.7	0.99	0.77	0.97	0.96	0.84
Good Will	0.99	0.88	0.93	0.99	0.99	0.98	-0.95	0.88	0.6	0.99	0.38	0.95	0.97	0.97		0.98	0.74	0.78	-0.9	0.98	0.64	0.94	0.88	1.0	0.98	0.88
Non Current Liabilities Total	1.0	0.83	0.98	1.0	0.95	0.97	-0.97	0.84	0.67	1.0	0.2	0.96	1.0	1.0	0.98		0.65	0.73	-0.88	1.0	0.68	0.99	0.78	0.98	0.96	0.83
Capital Lease Obligations	0.7	0.84	0.6	0.71	0.8	0.8	-0.7	0.83	0.38	0.71	0.82	0.78	0.63	0.66	0.74	0.65		0.75	-0.83	0.68	0.65	0.6	0.9	0.75	0.8	0.85
Other Current Assets	0.76	0.89	0.67	0.76	0.82	0.81	-0.78	0.84	0.45	0.76	0.5	0.75	0.72	0.75	0.78	0.73	0.75		-0.84	0.75	0.62	0.67	0.87	0.8	0.82	0.88
Other Stockholder Equity	-0.91	-0.93	-0.83	-0.91	-0.94	-0.96	0.94	-0.87	-0.69	-0.91	-0.48	-0.91	-0.87	-0.9	-0.9	-0.88	-0.83	-0.84		-0.9	-0.7	-0.86	-0.88	-0.92	-0.96	-0.92
Total Liab	1.0	0.84	0.98	1.0	0.96	0.98	-0.97	0.85	0.67	1.0	0.25	0.97	1.0	1.0	0.98	1.0	0.68	0.75	-0.9		0.68	0.99	0.81	0.98	0.97	0.85
Deferred Long Term Liab	0.68	0.74	0.73	0.68	0.65	0.7	-0.75	0.81	0.35	0.68	0.2	0.8	0.68	0.7	0.64	0.68	0.65	0.62	-0.7	0.68		0.68	0.61	0.63	0.68	0.77
Total Current Assets	0.98	0.79	0.99	0.98	0.91	0.94	-0.96	0.8	0.73	0.98	0.12	0.94	0.99	0.99	0.94	0.99	0.6	0.67	-0.86	0.99	0.68		0.72	0.95	0.93	0.8
Non Current Liabilities Other	0.82	0.96	0.7	0.83	0.92	0.88	-0.82	0.92	0.46	0.83	0.69	0.82	0.76	0.77	0.88	0.78	0.9	0.87	-0.88	0.81	0.61	0.72		0.88	0.9	0.95
Intangible Assets	0.99	0.88	0.93	0.99	0.99	0.99	-0.95	0.87	0.64	0.99	0.38	0.95	0.97	0.97	1.0	0.98	0.75	0.8	-0.92	0.98	0.63	0.95	0.88		0.99	0.88
Common Stock	0.98	0.91	0.92	0.98	1.0	1.0	-0.96	0.89	0.65	0.98	0.44	0.96	0.95	0.96	0.98	0.96	0.8	0.82	-0.96	0.97	0.68	0.93	0.9	0.99		0.91
Property Plant Equipment	0.86	1.0	0.78	0.87	0.91	0.9	-0.9	0.99	0.55	0.86	0.51	0.87	0.82	0.84	0.88	0.83	0.85	0.88	-0.92	0.85	0.77	0.8	0.95	0.88	0.91

Click cells to compare fundamentals

Realty Income Account Relationship Matchups

Realty Income fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	43.1B	49.7B	57.8B	68.8B	79.2B	83.1B
Other Current Liab	87.0M	106.5M	196.4M	216.4M	248.8M	126.9M
Other Liab	467.1M	457.2M	1.6B	1.7B	1.9B	2.0B
Net Tangible Assets	8.3B	9.3B	16.1B	19.8B	22.8B	23.9B
Retained Earnings	(4.5B)	(5.5B)	(6.8B)	(8.6B)	(7.8B)	(7.4B)
Accounts Payable	31.5M	29.0M	44.1M	55.9M	64.3M	38.9M
Cash	258.6M	171.1M	232.9M	445.0M	511.7M	537.3M
Other Assets	16.3M	10.6M	22.9M	57.1M	65.7M	69.0M
Long Term Debt	13.9B	15.4B	20.8B	25.1B	28.9B	30.3B
Net Receivables	426.8M	543.2M	710.5M	877.7M	1.0B	1.1B
Good Will	14.2M	3.7B	3.7B	4.9B	5.7B	6.0B
Other Current Assets	140.4M	58.0M	158.5M	135.2M	155.5M	96.0M
Total Liab	18.0B	20.8B	24.7B	29.8B	34.3B	36.0B
Total Current Assets	1.2B	1.9B	2.9B	4.0B	4.6B	4.9B
Intangible Assets	5.3B	5.2B	5.0B	6.3B	7.3B	7.6B
Common Stock	12.9B	14.7B	29.6B	34.2B	39.3B	41.2B
Net Debt	15.2B	17.9B	21.3B	25.8B	29.6B	15.0B
Net Invested Capital	40.5B	46.8B	54.5B	65.1B	74.8B	37.5B
Net Working Capital	(1.3B)	(2.5B)	1.0B	1.6B	1.9B	2.0B
Capital Stock	29.6B	34.2B	39.6B	47.5B	54.6B	29.7B

Realty Income February 19, 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.

	Downside Deviation	0.9867
	Information Ratio	0.1699
	Maximum Drawdown	3.95
	Value At Risk	(1.38)
	Potential Upside	1.83

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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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