Realty Total Debt vs Shareholders Equity Analysis

O
 Stock
  

USD 73.58  0.12  0.16%   

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 Debt and its Shareholders Equity accounts. Please check Your Equity Center.

Total Debt vs Shareholders Equity

Total Debt vs Shareholders Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Realty Income Corp Total Debt account and Shareholders Equity. At this time, the significance of the direction appears to have strong relationship.
The correlation between Realty Income's Total Debt and Shareholders Equity is 0.77. Overlapping area represents the amount of variation of Total Debt that can explain the historical movement of Shareholders Equity 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 Debt and Shareholders Equity 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 Debt of Realty Income Corp are associated (or correlated) with its Shareholders Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Shareholders Equity has no effect on the direction of Total Debt i.e., Realty Income's Total Debt and Shareholders Equity go up and down completely randomly.

Correlation Coefficient

0.77
Relationship DirectionPositive 
Relationship StrengthSignificant

Total Debt

Total Debt of Realty Income Corp is a combination of both Realty Income short-term and long-term liabilities. Short-term debts are those that must be paid back within a year. This type of debt applies to things like lines of credit or short-term term bonds. Long-term debt of Realty Income Corp includes liability that must be paid off in more than a year. This typically includes large senior debts like mortgages, bonds, as well as business loans or leases. A component of Total Liabilities representing the total amount of current and non-current debt owed. Includes secured and unsecured bonds issued; commercial paper; notes payable; credit facilities; lines of credit; capital lease obligations; operating lease obligations; and convertible notes.

Shareholders Equity

A principal component of the balance sheet; in addition to Total Liabilities and Total Assets; that represents the total of all stockholders' equity (deficit) items; net of receivables from officers; directors; owners; and affiliates of the entity which are attributable to the parent.
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)

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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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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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
45.5 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.