Realty Price to Sales Trend from 2010 to 2022

O
 Stock
  

USD 72.76  0.29  0.40%   

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 Realty Income's financial leverage analysis and stock options assessment as well as various Realty Income Technical models . Please check the analysis of Realty Income Correlation against competitors.

Realty Price to Sales Breakdown

Showing smoothed Price to Sales Ratio of Realty Income Corp with missing and latest data points interpolated. Price to Sales Ratio is figured by comparing Realty Income Corp 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 Corp multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. An alternative calculation method to [PS]; that measures the ratio between a company's [Price] and it's [SPS].Realty Income's Price to Sales Ratio 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 16.82 X10 Years Trend
   Price to Sales Ratio   
Share
       Timeline  

Realty Price to Sales Regression Statistics

Arithmetic Mean 13.09
Geometric Mean 12.85
Coefficient Of Variation 20.08
Mean Deviation 2.15
Median 12.83
Standard Deviation 2.63
Sample Variance 6.91
Range 8.75
R-Value 0.92
Mean Square Error 1.15
R-Squared 0.85
Significance 0.00000827
Slope 0.62
Total Sum of Squares 82.89

Realty Price to Sales History

2011 10.69
2012 11.02
2013 9.18
2014 11.16
2015 11.9
2016 13.29
2017 12.83
2018 13.74
2019 15.59
2021 17.93
2022 16.4

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 Price to Sales, 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
Price to Sales Ratio 17.93  16.40 
Realty Income, The Monthly Dividend Company, is an SP 500 company dedicated to providing stockholders with dependable monthly income. The company is structured as a REIT, and its monthly dividends are supported by the cash flow from over 6,500 real estate properties owned under long-term lease agreements with our commercial clients. To date, the company has declared 608 consecutive common stock monthly dividends throughout its 52-year operating history and increased the dividend 109 times since Realty Incomes public listing in 1994 . The company is a member of the SP 500 Dividend Aristocrats index. Additional information about the company can be obtained from the corporate website at www.realtyincome.com.

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.
Investor biases related to Realty Income's public news can be used to forecast risks associated with investment in Realty. The trend in average sentiment can be used to explain how an investor holding Realty can time the market purely based on public headlines and social activities around Realty Income Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Realty Income's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Realty Income's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Realty Income's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Realty Income.

Realty Income Implied Volatility

    
  20.38  
Realty Income's implied volatility exposes the market's sentiment of Realty Income Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Realty Income's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Realty Income stock will not fluctuate a lot when Realty Income's options are near their expiration.
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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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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
0.73
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.