Realty Income Net Worth
Realty Income Net Worth Breakdown | O |
Realty Income Net Worth Analysis
Realty Income's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Realty Income's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Realty Income's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Realty Income's net worth analysis. One common approach is to calculate Realty Income's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Realty Income's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Realty Income's net worth. This approach calculates the present value of Realty Income's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Realty Income's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Realty Income's net worth. This involves comparing Realty Income's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Realty Income's net worth relative to its peers.
Enterprise Value |
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To determine if Realty Income is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Realty Income's net worth research are outlined below:
| Realty Income generated a negative expected return over the last 90 days | |
| Over 81.0% of the company shares are owned by institutional investors | |
| On 15th of November 2024 Realty Income paid $ 0.2635 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Realty Income Corporation is Attracting Investor Attention Here is What You Should Know |
Realty Income Quarterly Good Will |
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Realty Income uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Realty Income. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Realty Income's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Realty Income's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Realty Income is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Realty Income backward and forwards among themselves. Realty Income's institutional investor refers to the entity that pools money to purchase Realty Income's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 11.7 M | Charles Schwab Investment Management Inc | 2024-09-30 | 9.7 M | Jpmorgan Chase & Co | 2024-06-30 | 9.5 M | Northern Trust Corp | 2024-09-30 | 9.3 M | Apg Investments Us Inc | 2024-06-30 | 8.7 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 7.5 M | Raymond James & Associates | 2024-09-30 | 6.5 M | Bank Of New York Mellon Corp | 2024-06-30 | 6.1 M | Cbre Investment Management Listed Real Assets Llc | 2024-09-30 | 6 M | Vanguard Group Inc | 2024-09-30 | 138.7 M | Blackrock Inc | 2024-06-30 | 83.3 M |
Follow Realty Income's market capitalization trends
The company currently falls under 'Large-Cap' category with a current capitalization of 50.28 B.Market Cap |
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Project Realty Income's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
When accessing Realty Income's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Realty Income's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Realty Income's profitability and make more informed investment decisions.
Evaluate Realty Income's management efficiency
Realty Income has return on total asset of 0.0224 % which means that for every 100 dollars spent on assets, it generated a profit of $0.0224. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0251 %, implying that it made 0.0251 on every $100 invested by shareholders. Realty Income's management efficiency ratios could be used to measure how well Realty Income manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of November 2024, Return On Capital Employed is likely to grow to 0.07, while Return On Tangible Assets are likely to drop 0.02. At this time, Realty Income's Net Tangible Assets are very stable compared to the past year. As of the 25th of November 2024, Intangibles To Total Assets is likely to grow to 0.16, while Non Currrent Assets Other are likely to drop about 99.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 47.82 | 50.21 | |
| Tangible Book Value Per Share | 35.18 | 36.94 | |
| Enterprise Value Over EBITDA | 16.99 | 13.40 | |
| Price Book Value Ratio | 1.21 | 1.26 | |
| Enterprise Value Multiple | 16.99 | 13.40 | |
| Price Fair Value | 1.21 | 1.26 | |
| Enterprise Value | 52.3 B | 54.9 B |
The management team at Realty Income has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Enterprise Value Revenue 15.2869 | Revenue 5 B | Quarterly Revenue Growth 0.286 | Revenue Per Share 6.077 | Return On Equity 0.0251 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Realty Income insiders, such as employees or executives, is commonly permitted as long as it does not rely on Realty Income's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Realty Income insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
A Chapman over three months ago Disposition of 5000 shares by A Chapman of Realty Income at 60.77 subject to Rule 16b-3 | ||
Joel Tomlinson over a year ago Acquisition by Joel Tomlinson of 1842 shares of Realty Income subject to Rule 16b-3 |
Realty Income Corporate Filings
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 5th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 4th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 16th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
Realty Income Earnings per Share Projection vs Actual
Realty Income Corporate Directors
| Reginald Gilyard | Independent Director | Profile | |
| Priya Huskins | Independent Director | Profile | |
| Gerardo Lopez | Independent Director | Profile | |
| Ronald Merriman | Independent Director | Profile |
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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.