Realty Return on Average Equity Trend from 2010 to 2022

O
 Stock
  

USD 73.55  0.29  0.40%   

Realty Income Return on Average Equity yearly trend continues to be quite stable with very little volatility. Return on Average Equity may rise above 2.05 this year. From the period between 2010 and 2022, Realty Income, Return on Average Equity regression line of its data series had standard deviation of 1.82 and standard deviation of  1.82. 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 Return on Average Equity Breakdown

Showing smoothed Return on Average Equity of Realty Income Corp with missing and latest data points interpolated. Return on equity measures a corporation's profitability by calculating the amount of Net Income Common Stock returned as a percentage of [EquityAvg].Realty Income's Return on Average Equity 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 2.50 %10 Years Trend
Decreasing
Slightly volatile
   Return on Average Equity   
Share
       Timeline  

Realty Return on Average Equity Regression Statistics

Arithmetic Mean 4.99
Geometric Mean 4.63
Coefficient Of Variation 36.47
Mean Deviation 1.33
Median 4.75
Standard Deviation 1.82
Sample Variance 3.32
Range 5.85
R-Value(0.94)
Mean Square Error 0.43
R-Squared 0.88
Significance 0.00000194
Slope(0.44)
Total Sum of Squares 39.80

Realty Return on Average Equity History

2012 6.82
2013 6.3
2014 4.92
2015 4.67
2016 4.75
2017 4.51
2018 4.7
2019 4.89
2020 3.81
2021 1.99
2022 2.05

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 Return on Average Equity, 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
Return on Average Equity 1.99  2.05 
Average Assets19.6 B16.2 B
Average Equity10.3 B8.5 B
Invested Capital Average26.3 B21.9 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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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.