Realty Cash per Share

O
 Stock
  

USD 69.15  0.02  0.0289%   

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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The value of Free Cash Flow is estimated to slide to about (2.2 B).

Realty Cash per Share Analysis

Realty Income's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
 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
Cash per Share 
 = 
Total Cash 
Average Shares 
More About Cash per Share | All Equity Analysis

Current Realty Income Cash per Share

    
  0.44 X  
Most of Realty Income's fundamental indicators, such as Cash per Share, 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.

Realty Cash per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for Realty Income is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Cash per Share. Since Realty Income's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Realty Income's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Realty Income's interrelated accounts and indicators.

Realty Cash per Share Historical Pattern

Today, most investors in Realty Income Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Realty Income's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Realty Income cash per share as a starting point in their analysis.
 Realty Income Cash per Share 
Share
      Timeline 
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Compare to competition

Realty Shareholders Equity

Shareholders Equity

27.03 Billion

Share
Realty Income Shareholders Equity is quite stable at the moment as compared to the past year. The company's current value of Shareholders Equity is estimated at 27.03 Billion
In accordance with the recently published financial statements, Realty Income Corp has a Cash per Share of 0.44 times. This is 75.82% lower than that of the Real Estate sector and significantly higher than that of the REIT—Retail industry. The cash per share for all United States stocks is 91.22% higher than that of the company.

Realty Cash per Share 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 Cash per Share 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 cash per share 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
Free Cash Flow-2.2 B-2.2 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.

Current Sentiment - O

Realty Income Corp Investor Sentiment

Most of Macroaxis users are now bullish on Realty Income Corp. What is your perspective on investing in Realty Income Corp? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

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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 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.

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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.
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.