Realty Enterprise Value Trend from 2010 to 2022

O
 Stock
  

USD 73.51  0.25  0.34%   

Realty Income Enterprise Value yearly trend continues to be quite stable with very little volatility. Enterprise Value is projected to fall to about 28.1 B. From the period between 2010 and 2022, Realty Income, Enterprise Value regression line of its data series had standard deviation of 10,022,169,269 and standard deviation of  10,022,169,269. Realty Income Direct Expenses is quite stable at the moment as compared to the past year. The company's current value of Direct Expenses is estimated at 493.35 Million. Preferred Dividends Income Statement Impact is expected to rise to about 21.3 M this year, although the value of Consolidated Income will most likely fall to about 420.4 M.
  
Check Realty Income financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Realty main balance sheet or income statement drivers, such as Direct Expenses of 493.3 M or Consolidated Income of 420.4 M, as well as many exotic indicators such as Interest Coverage of 43.68 or Long Term Debt to Equity of 0.81. Realty financial statements analysis is a perfect complement when working with Realty Income Valuation or Volatility modules. It can also supplement various Realty Income Technical models . Please check the analysis of Realty Income Correlation against competitors.

Realty Enterprise Value Breakdown

Showing smoothed Enterprise Value of Realty Income Corp with missing and latest data points interpolated. Enterprise Value (or EV) is usually referred to as Realty Income theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Realty Income Corp debt, but would also pocket its cash. Enterprise Value is more accurate representation of Realty Income value than its market capitalization because it takes into account all of Realty Income Corp existing debt. Enterprise value is a measure of the value of a business as a whole; calculated as Market Capitalization plus Total Debt USD minus Cash and Equivalents USD.Realty Income's Enterprise Value 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.
ViewLast Reported 60.88 B10 Years Trend
Increasing
Slightly volatile
   Enterprise Value   
Share
       Timeline  

Realty Enterprise Value Regression Statistics

Arithmetic Mean 19,802,903,896
Geometric Mean 16,928,701,535
Coefficient Of Variation 50.61
Mean Deviation 8,276,192,155
Median 20,085,178,131
Standard Deviation 10,022,169,269
Range 30,188,322,250
R-Value 0.97
R-Squared 0.94
Significance 0.00000005
Slope 2,492,816,714

Realty Enterprise Value History

20116.6 B
20127.9 B
201311.9 B
201415.4 B
201518.1 B
201620.1 B
201721.9 B
201825.4 B
201930.8 B
202135.4 B
202228.1 B

Other Fundumenentals of Realty Income Corp

About Realty Income Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Realty Income income statement, its balance sheet, and the statement of cash flows. Realty Income investors use historical funamental indicators, such as Realty Income's Enterprise Value, to determine how well the company is positioned to perform in the future. Although Realty Income investors may use each financial statement separately, they are all related. The changes in Realty Income's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Realty Income's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Realty Income Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Realty Income. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Enterprise Value over EBIT 48.30  44.35 
Enterprise Value over EBITDA 26.68  25.09 
Enterprise Value35.4 B28.1 B
Tangible Asset Value19.6 B16 B
Realty Income, The Monthly Dividend Company, is an SP 500 company dedicated to providing stockholders with dependable monthly income. Additional information about the company can be obtained from the corporate website at www.realtyincome.com. Realty Income operates under REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 367 people.

Realty Income Investors Sentiment

The influence of Realty Income's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Realty. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Realty Income in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Realty Income's short interest history, or implied volatility extrapolated from Realty Income options trading.

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Please check the analysis of Realty Income Correlation against competitors. Note that the Realty Income Corp information on this page should be used as a complementary analysis to other Realty Income's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary Tools for Realty Stock analysis

When running Realty Income Corp 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 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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Is Realty Income's industry 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 YOY
0.12
Market Capitalization
44.9 B
Quarterly Revenue Growth YOY
0.74
Return On Assets
0.0214
Return On Equity
0.0295
The market value of Realty Income Corp 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 Realty Income value 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.