Realty Historical Financial Ratios
| O Stock | USD 57.45 0.06 0.10% |
Realty Income is promptly reporting on over 111 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 244 or Book Value Per Share of 50.21 will help investors to properly organize and evaluate Realty Income financial condition quickly.
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About Realty Financial Ratios Analysis
Realty IncomeFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Realty Income investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Realty financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Realty Income history.
Realty Income Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Realty Income stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Realty Income sales, a figure that is much harder to manipulate than other Realty Income multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Realty Income dividend as a percentage of Realty Income stock price. Realty Income dividend yield is a measure of Realty Income stock productivity, which can be interpreted as interest rate earned on an Realty Income investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Invested Capital
Invested capital represents the total cash investment that shareholders and debt holders have contributed to Realty Income. There are two different methods for calculating Realty Income invested capital: operating approach and financing approach. Understanding Realty Income invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.Most ratios from Realty Income's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, 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 persons. To learn how to invest in Realty Stock, please use our How to Invest in Realty Income guide.At this time, Realty Income's PB Ratio is very stable compared to the past year. As of the 25th of November 2024, Free Cash Flow Per Share is likely to grow to 4.49, while Price To Sales Ratio is likely to drop 7.69.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0394 | 0.0467 | 0.0531 | 0.0743 | Price To Sales Ratio | 14.26 | 11.61 | 9.75 | 7.69 |
Realty Income fundamentals Correlations
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Realty Income Account Relationship Matchups
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Realty Income fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 15.1 | 12.59 | 14.26 | 11.61 | 9.75 | 7.69 | |
| Dividend Yield | 0.0378 | 0.0464 | 0.0394 | 0.0467 | 0.0531 | 0.0743 | |
| Days Sales Outstanding | 44.53 | 92.15 | 136.34 | 152.68 | 232.68 | 244.32 | |
| Book Value Per Share | 31.04 | 31.91 | 60.62 | 47.15 | 47.82 | 50.21 | |
| Free Cash Flow Yield | 0.0464 | 0.0532 | 0.0439 | 0.0636 | 0.0744 | 0.0782 | |
| Operating Cash Flow Per Share | 3.38 | 3.23 | 3.19 | 4.19 | 4.27 | 4.49 | |
| Stock Based Compensation To Revenue | 0.009159 | 0.009992 | 0.0201 | 0.006465 | 0.00643 | 0.006108 | |
| Capex To Depreciation | 0.0396 | 0.0129 | 0.0213 | 0.0572 | 0.0658 | 0.0625 | |
| Ev To Sales | 20.36 | 17.42 | 21.56 | 17.38 | 15.08 | 10.77 | |
| Free Cash Flow Per Share | 3.31 | 3.21 | 3.14 | 4.03 | 4.27 | 4.49 | |
| Net Income Per Share | 1.26 | 1.38 | 1.15 | 0.87 | 1.42 | 0.89 | |
| Sales General And Administrative To Revenue | 0.0446 | 0.0443 | 0.0466 | 0.0414 | 0.0354 | 0.0574 | |
| Capex To Revenue | 0.0158 | 0.005272 | 0.009171 | 0.0286 | 0.0329 | 0.0312 | |
| Pocfratio | 21.07 | 18.63 | 22.45 | 15.14 | 13.44 | 11.24 | |
| Payout Ratio | 2.09 | 1.95 | 2.44 | 3.25 | 2.42 | 1.38 | |
| Capex To Operating Cash Flow | 0.022 | 0.007806 | 0.0144 | 0.0373 | 0.0428 | 0.0407 | |
| Pfcf Ratio | 21.54 | 18.78 | 22.77 | 15.72 | 13.44 | 12.76 | |
| Income Quality | 2.44 | 2.81 | 3.67 | 2.94 | 3.37 | 3.54 | |
| Roe | 0.0447 | 0.036 | 0.0143 | 0.0303 | 0.0265 | 0.0252 | |
| Ev To Operating Cash Flow | 28.41 | 25.8 | 33.93 | 22.67 | 20.79 | 15.8 | |
| Pe Ratio | 51.59 | 52.56 | 82.56 | 44.63 | 45.57 | 22.9 | |
| Return On Tangible Assets | 0.0256 | 0.0208 | 0.0105 | 0.0213 | 0.0178 | 0.0169 | |
| Ev To Free Cash Flow | 29.05 | 26.0 | 34.43 | 23.55 | 20.79 | 19.75 | |
| Earnings Yield | 0.0194 | 0.019 | 0.0121 | 0.0224 | 0.0219 | 0.0208 | |
| Intangibles To Total Assets | 0.0805 | 0.0825 | 0.21 | 0.18 | 0.15 | 0.16 | |
| Net Debt To E B I T D A | 5.84 | 5.16 | 8.16 | 6.6 | 6.01 | 3.71 | |
| Current Ratio | 0.35 | 5.1 | 0.57 | 1.48 | 1.23 | 1.29 | |
| Tangible Book Value Per Share | 26.31 | 26.96 | 39.03 | 32.6 | 35.18 | 36.94 | |
| Receivables Turnover | 8.2 | 3.96 | 2.68 | 2.39 | 1.57 | 1.49 | |
| Graham Number | 31.02 | 28.63 | 34.34 | 38.74 | 36.73 | 38.57 | |
| Shareholders Equity Per Share | 30.95 | 31.82 | 60.44 | 46.93 | 47.58 | 49.96 |
Pair Trading with Realty Income
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Realty Income position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Realty Income will appreciate offsetting losses from the drop in the long position's value.Moving against Realty Stock
| 0.77 | ROIC | Retail Opportunity Sell-off Trend | PairCorr |
| 0.67 | UE | Urban Edge Properties | PairCorr |
| 0.67 | IVT | Inventrust Properties | PairCorr |
| 0.64 | KRG | Kite Realty Group | PairCorr |
| 0.62 | BRX | Brixmor Property | PairCorr |
The ability to find closely correlated positions to Realty Income could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Realty Income when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Realty Income - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Realty Income to buy it.
The correlation of Realty Income is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Realty Income moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Realty Income moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Realty Income can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.