Realty Net Income

O
 Stock
  

USD 70.15  1.89  2.77%   

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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Net Income Per Employee is expected to rise to about 994.4 K this year, although the value of Net Income will most likely fall to about 309.8 M.

Realty Net Income Analysis

Realty Income's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Realty Income Net Income

309.76 Million

Share
Net Income 
 = 
(Rev + Gain) 
-  
(Exp + Loss) 
More About Net Income | All Equity Analysis

Current Realty Income Net Income

    
  359.46 M  
Most of Realty Income's fundamental indicators, such as Net Income, 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 Net Income 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 Net Income. 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 Net Income 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 net income 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 net income as a starting point in their analysis.
 Realty Income Net Income 
Share
      Timeline 
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Compare to competition

Realty Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

(16.61 Million)

Share
Realty Income Accumulated Other Comprehensive Income is quite stable at the moment as compared to the past year. The company's current value of Accumulated Other Comprehensive Income is estimated at (16.61 Million)
Based on the recorded statements, Realty Income Corp reported net income of 359.46 M. This is 44.31% higher than that of the Real Estate sector and significantly higher than that of the REIT—Retail industry. The net income for all United States stocks is 37.05% higher than that of the company.

Realty Net Income 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 Net Income 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 net income 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 Income Institutional Holders

Institutional Holdings refers to the ownership stake in Realty Income that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Realty Income's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Realty Income's value.
Security TypeSharesValue
Vanguard Group IncCommon Shares92.8 M6.4 B
Blackrock IncCommon Shares53.4 M3.7 B
State Street CorpCommon Shares45.4 M3.2 B
Cohen Steers IncCommon Shares32 M2.2 B
Bank Of America CorpCommon Shares20.8 M1.4 B
Morgan StanleyCommon Shares15.1 MB
Geode Capital Management LlcCommon Shares12.6 M869.5 M

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
Net Income359.5 M309.8 M
Net Income Common Stock502 M405 M
Net Income to Non Controlling Interests896.4 K863.9 K
Net Income Per Employee968.9 K994.4 K
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.

Realty Income Implied Volatility

    
  24.34  
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.

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 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
0.3
Market Capitalization
41.1 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.