Realty Fundamentals

O
 Stock
  

USD 68.26  1.10  1.59%   

Realty Income Corp fundamentals help investors to digest information that contributes to Realty Income's financial success or failures. It also enables traders to predict the movement of Realty Stock. The fundamental analysis module provides a way to measure Realty Income's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Realty Income stock. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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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.

Realty Shares Owned by Insiders Analysis

Realty Income's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
 2019 2020 2021 2022 (projected)
Revenue Per Employee7.69 M7.84 M5.61 M5.79 M
Net Income Per Employee2.25 M1.88 M968.88 K994.38 K
Insiders Shares 
 = 
Executives Shares 
Employees 
More About Shares Owned by Insiders | All Equity Analysis

Current Realty Income Shares Owned by Insiders

    
  0.12 %  
Most of Realty Income's fundamental indicators, such as Shares Owned by Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Realty Income Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Compare to competition

Based on the latest financial disclosure, 0.12% of Realty Income Corp are shares owned by insiders. This is 97.92% lower than that of the Real Estate sector and significantly higher than that of the REIT—Retail industry. The shares owned by insiders for all United States stocks is 98.81% higher than that of the company.

Realty Income Corp Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Realty Income's current stock value. Our valuation model uses many indicators to compare Realty Income value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Realty Income competition to find correlations between indicators driving Realty Income's intrinsic value. More Info.
Realty Income Corp is regarded fourth in cash and equivalents category among related companies. It is regarded fourth in current asset category among related companies fabricating about  0.47  of Current Asset per Cash and Equivalents. The ratio of Cash and Equivalents to Current Asset for Realty Income Corp is roughly  2.12 . Realty Income Cash and Equivalents is quite stable at the moment as compared to the past year. The company's current value of Cash and Equivalents is estimated at 278.99 Million. Comparative valuation analysis is a catch-all model that can be used if you cannot value Realty Income by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Realty Income's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Realty Income's earnings, one of the primary drivers of an investment's value.

Realty Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Realty Income's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Realty Income could also be used in its relative valuation, which is a method of valuing Realty Income by comparing valuation metrics of similar companies.
Realty Income is currently under evaluation in return on equity category among related companies.

Realty Income Current Valuation Drivers

We derive many important indicators used in calculating different scores of Realty Income from analyzing Realty Income's financial statements. These drivers represent accounts that assess Realty Income's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Realty Income's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee2.1 M2.2 M2.25 M1.88 M968.88 K994.38 K
Revenue Per Employee8 M8.05 M7.69 M7.84 M5.61 M5.79 M
Average Assets12.49 B13.69 B14.88 B17.06 B19.62 B16.24 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA840.74 M937.89 M1.05 B1.1 B1.33 B1.43 B
Earnings Before Interest Taxes and Depreciation Amortization USD988.75 M1.07 B1.17 B1.33 B1.53 B1.28 B
Earnings before Tax318.83 M324.84 M368.95 M442.64 M509.04 M425.1 M
Average Equity6.7 B7.19 B7.63 B8.97 B10.32 B8.53 B
Enterprise Value20.09 B21.85 B25.38 B30.8 B35.42 B28.09 B
Free Cash Flow(913.36 M)(385.69 M)(711.66 M)(2.42 B)(2.18 B)(2.23 B)
Invested Capital17.89 B18.95 B20.55 B24.91 B28.65 B23.5 B
Invested Capital Average16.68 B18.33 B20.23 B22.9 B26.33 B21.88 B
Market Capitalization14.86 B16.07 B18.6 B24 B27.6 B29.78 B
Tangible Asset Value12.06 B12.85 B14.06 B17.06 B19.62 B16.05 B

Realty Fundamentals

About Realty Income Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Realty Income Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Realty Income using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Realty Income Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Cost of Revenue101.9 M81.3 M
Revenues2.1 B2.2 B
Revenue to Assets 0.048229  0.07 
Revenue Per Employee5.6 M5.8 M
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.

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Please check Realty Income Piotroski F Score and Realty Income Altman Z Score analysis. 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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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
0.3
Market Capitalization
41.8 B
Quarterly Revenue Growth YOY
0.83
Return On Assets
0.0203
Return On Equity
0.025
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.