Realty Income Stock Net Income
| RY6 Stock | EUR 56.26 0.67 1.21% |
As of the 18th of February 2026, Realty Income holds the Semi Deviation of 0.7318, coefficient of variation of 459.87, and Risk Adjusted Performance of 0.1753. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Realty Income, as well as the relationship between them. Please check Realty Income coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Realty Income is priced some-what accurately, providing market reflects its current price of 56.26 per share.
Realty Income Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 45.6 B | Enterprise Value Revenue 16.0068 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 997.4 M | 588.1 M | |
| Net Income Applicable To Common Shares | 999.8 M | 1 B | |
| Net Income | 989.9 M | 585.7 M |
Realty | Net Income |
The Net Income trend for Realty Income offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Realty Income is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Realty Income's Net Income Growth Pattern
Below is the plot of the Net Income of Realty Income over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Realty Income financial statement analysis. It represents the amount of money remaining after all of Realty Income operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Realty Income's Net Income 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.
| View | Last Reported 860.77 M | 10 Years Trend |
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Net Income |
| Timeline |
Realty Net Income Regression Statistics
| Arithmetic Mean | 485,934,469 | |
| Geometric Mean | 439,399,032 | |
| Coefficient Of Variation | 50.76 | |
| Mean Deviation | 205,691,839 | |
| Median | 359,456,000 | |
| Standard Deviation | 246,658,155 | |
| Sample Variance | 60840.2T | |
| Range | 674.3M | |
| R-Value | 0.78 | |
| Mean Square Error | 25332.8T | |
| R-Squared | 0.61 | |
| Significance | 0.0002 | |
| Slope | 38,138,412 | |
| Total Sum of Squares | 973443.9T |
Realty Net Income History
Realty Income 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Realty Income's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Realty Income.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Realty Income on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Realty Income or generate 0.0% return on investment in Realty Income over 90 days. Realty Income is related to or competes with HASEN-IMMOBILIEN, Yancoal Australia, Sinopec Shanghai, First Majestic, AP Mller, Kendrion, and Nippon Carbon. Realty Income, The Monthly Dividend Company, is an SP 500 company dedicated to providing stockholders with dependable mo... More
Realty Income Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Realty Income's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Realty Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9867 | |||
| Information Ratio | 0.1671 | |||
| Maximum Drawdown | 3.95 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 1.83 |
Realty Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Realty Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Realty Income's standard deviation. In reality, there are many statistical measures that can use Realty Income historical prices to predict the future Realty Income's volatility.| Risk Adjusted Performance | 0.1753 | |||
| Jensen Alpha | 0.2349 | |||
| Total Risk Alpha | 0.162 | |||
| Sortino Ratio | 0.1784 | |||
| Treynor Ratio | (0.60) |
Realty Income February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1753 | |||
| Market Risk Adjusted Performance | (0.59) | |||
| Mean Deviation | 0.8841 | |||
| Semi Deviation | 0.7318 | |||
| Downside Deviation | 0.9867 | |||
| Coefficient Of Variation | 459.87 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.11 | |||
| Information Ratio | 0.1671 | |||
| Jensen Alpha | 0.2349 | |||
| Total Risk Alpha | 0.162 | |||
| Sortino Ratio | 0.1784 | |||
| Treynor Ratio | (0.60) | |||
| Maximum Drawdown | 3.95 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 1.83 | |||
| Downside Variance | 0.9735 | |||
| Semi Variance | 0.5355 | |||
| Expected Short fall | (1.01) | |||
| Skewness | (0.11) | |||
| Kurtosis | (0.82) |
Realty Income Backtested Returns
Realty Income appears to be very steady, given 3 months investment horizon. Realty Income maintains Sharpe Ratio (i.e., Efficiency) of 0.24, which implies the firm had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Realty Income, which you can use to evaluate the volatility of the company. Please evaluate Realty Income's Coefficient Of Variation of 459.87, semi deviation of 0.7318, and Risk Adjusted Performance of 0.1753 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Realty Income holds a performance score of 19. The company holds a Beta of -0.37, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Realty Income are expected to decrease at a much lower rate. During the bear market, Realty Income is likely to outperform the market. Please check Realty Income's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Realty Income's historical price patterns will revert.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Realty Income has insignificant reverse predictability. Overlapping area represents the amount of predictability between Realty Income time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Realty Income price movement. The serial correlation of -0.17 indicates that over 17.0% of current Realty Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 2.05 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Realty Net Interest Income
Net Interest Income |
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Based on the recorded statements, Realty Income reported net income of 860.77 M. This is 245.58% higher than that of the Retail REITs sector and 230.66% higher than that of the Real Estate industry. The net income for all Germany stocks is 50.75% lower than that of the firm.
Realty Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Realty Income's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Realty Income could also be used in its relative valuation, which is a method of valuing Realty Income by comparing valuation metrics of similar companies.Realty Income is currently under evaluation in net income category among its peers.
Realty Income ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Realty Income's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Realty Income's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Realty Fundamentals
| Return On Equity | 0.0249 | ||||
| Return On Asset | 0.0227 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | 74.8 B | ||||
| Shares Outstanding | 919.91 M | ||||
| Shares Owned By Insiders | 0.09 % | ||||
| Shares Owned By Institutions | 80.17 % | ||||
| Price To Earning | 47.48 X | ||||
| Price To Book | 1.55 X | ||||
| Price To Sales | 10.67 X | ||||
| Revenue | 5.27 B | ||||
| Gross Profit | 5.2 B | ||||
| EBITDA | 5.05 B | ||||
| Net Income | 860.77 M | ||||
| Cash And Equivalents | 3 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 1.13 B | ||||
| Debt To Equity | 89.20 % | ||||
| Current Ratio | 1.16 X | ||||
| Book Value Per Share | 42.45 X | ||||
| Cash Flow From Operations | 3.57 B | ||||
| Earnings Per Share | 0.92 X | ||||
| Price To Earnings To Growth | 5.71 X | ||||
| Target Price | 78.31 | ||||
| Number Of Employees | 468 | ||||
| Beta | 0.81 | ||||
| Market Capitalization | 45.61 B | ||||
| Total Asset | 68.84 B | ||||
| Retained Earnings | (8.65 B) | ||||
| Working Capital | 1.62 B | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 3.97 % | ||||
| Net Asset | 68.84 B | ||||
| Last Dividend Paid | 3.21 |
About Realty Income Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Realty Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Realty Income using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Realty Income based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.