Realty Total Assets vs Cash and Equivalents Analysis

O
 Stock
  

USD 72.76  0.50  0.68%   

Realty Income financial indicator trend analysis is much more than just breaking down Realty Income Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Realty Income Corp is a good investment. Please check the relationship between Realty Income Total Assets and its Cash and Equivalents accounts. Please check Your Equity Center.

Total Assets vs Cash and Equivalents

Total Assets vs Cash and Equivalents Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Realty Income Corp Total Assets account and Cash and Equivalents. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Realty Income's Total Assets and Cash and Equivalents is 0.47. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Cash and Equivalents in the same time period over historical financial statements of Realty Income Corp, assuming nothing else is changed. The correlation between historical values of Realty Income's Total Assets and Cash and Equivalents is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Realty Income Corp are associated (or correlated) with its Cash and Equivalents. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash and Equivalents has no effect on the direction of Total Assets i.e., Realty Income's Total Assets and Cash and Equivalents go up and down completely randomly.

Correlation Coefficient

0.47
Relationship DirectionPositive 
Relationship StrengthWeak

Total Assets

Total assets refers to the total amount of Realty Income assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Realty Income Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Major components are Cash and Equivalents; [Investments]; Goodwill and Intangible Assets; Property Plant and Equipment Net; [TaxAssets] and Trade and Non Trade Receivables.

Cash and Equivalents

A component of Total Assets representing the amount of currency on hand as well as demand deposits with banks or financial institutions.
Most indicators from Realty Income fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Realty Income Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please check Your Equity Center.Realty Income Issuance Repayment of Debt Securities is quite stable at the moment as compared to the past year. The company's current value of Issuance Repayment of Debt Securities is estimated at 1.55 Billion. Net Cash Flow Investment Acquisitions and Disposals is expected to rise to about 6.5 M this year, although the value of Net Loss Income from Discontinued Operations will most likely fall to (2.7 M).
 2019 2021 2022 (projected)
Consolidated Income437.48 M503.1 M420.41 M
Direct Expenses379.58 M457.25 M493.35 M

Realty Income fundamental ratios Correlations

Realty Income Account Relationship Matchups

Realty Income fundamental ratios Accounts

201720182019202020212022 (projected)
Receivables119.53 M144.99 M181.97 M285.7 M426.77 M460.46 M
Total Assets14.06 B15.26 B18.55 B20.74 B43.14 B46.54 B
Current Assets126.43 M155.38 M235.98 M1.11 B826.31 M891.55 M
Cash and Equivalents6.9 M10.39 M54.01 M824.48 M258.58 M278.99 M
Cash and Equivalents USD9.42 M6.9 M10.39 M54.01 M62.11 M67.02 M
Total Debt5.84 B6.11 B6.5 B7.9 B9.09 B7.49 B
Total Debt USD5.84 B6.11 B6.5 B7.9 B9.09 B7.49 B
Shareholders Equity7.37 B8.09 B9.77 B10.99 B25.05 B27.03 B
Shareholders Equity USD6.77 B7.37 B8.09 B9.77 B11.24 B9.16 B
Goodwill and Intangible Assets1.1 B1.21 B1.2 B1.49 B1.72 B1.39 B
Total Liabilities6.69 B7.17 B8.78 B9.75 B18.08 B19.51 B
Current Liabilities287.19 M328.66 M515.99 M583.89 M1.26 B1.36 B
Trade and Non Trade Payables176.39 M170.32 M201.55 M253.77 M291.83 M241.57 M
Property Plant and Equipment Net11.9 B12.68 B13.84 B16.5 B18.97 B15.58 B
Trade and Non Trade Receivables104.58 M119.53 M144.99 M181.97 M209.26 M225.79 M
Accumulated Retained Earnings Deficit(1.86 B)(2.25 B)(2.66 B)(3.08 B)(2.77 B)(2.85 B)

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 Your Equity Center. 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 Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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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
0.74
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.