Realty Income (Germany) Analysis

Realty Stock Analysis Notes

About 80.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Realty Income last dividend was issued on the 28th of November 2025. 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. To find out more about Realty Income contact Sumit Roy at (858) 284-5000 or learn more at https://www.realtyincome.com.

Realty Income Investment Alerts

Realty Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 45.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Realty Income's market, we take the total number of its shares issued and multiply it by Realty Income's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Realty Profitablity

The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.45 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.45.

Management Efficiency

Realty Income has return on total asset (ROA) of 0.0227 % which means that it generated a profit of $0.0227 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0249 %, meaning that it generated $0.0249 on every $100 dollars invested by stockholders. 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. At this time, Realty Income's Non Current Assets Total are most likely to increase significantly in the upcoming years. The Realty Income's current Other Assets is estimated to increase to about 69 M, while Non Currrent Assets Other are projected to decrease to roughly 91.2 M.

Technical Drivers

As of the 16th of February 2026, Realty Income holds the Semi Deviation of 0.7678, risk adjusted performance of 0.1627, and Coefficient Of Variation of 503.27. 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 55.59 per share.

Realty Income Price Movement Analysis

Realty Income Outstanding Bonds

Realty Income Predictive Daily Indicators

Realty Income Forecast Models

Realty Income's time-series forecasting models are one of many Realty Income's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Realty Income's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Realty Income Debt to Cash Allocation

Realty Income has accumulated 1.13 B in total debt with debt to equity ratio (D/E) of 89.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Realty Income has a current ratio of 1.14, suggesting that it may have difficulties to pay its financial obligations in time and when they become due. Debt can assist Realty Income until it has trouble settling it off, either with new capital or with free cash flow. So, Realty Income's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Realty Income sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Realty to invest in growth at high rates of return. When we think about Realty Income's use of debt, we should always consider it together with cash and equity.

Realty Income Total Assets Over Time

Realty Income Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Realty Income's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Realty Income, which in turn will lower the firm's financial flexibility.

Realty Income Corporate Bonds Issued

Realty Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Realty Income prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Realty shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Realty Income. By using and applying Realty Stock analysis, traders can create a robust methodology for identifying Realty entry and exit points for their positions.

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.