Realty Income Stock Revenue
| O Stock | USD 56.96 0.00 0.00% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Realty Income's long-term financial health and intrinsic value.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Realty Income Company Revenue Analysis
Realty Income's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Realty Income Revenue | 5.27 B |
Most of Realty Income's fundamental indicators, such as Revenue, 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 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Realty
Projected quarterly revenue analysis of Realty Income provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Realty Income match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Realty Income's stock price.
Realty Revenue 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 revenue 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 revenue as a starting point in their analysis.
Realty Income Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Based on the latest financial disclosure, Realty Income reported 5.27 B of revenue. This is 247.57% higher than that of the Retail REITs sector and significantly higher than that of the Real Estate industry. The revenue for all United States stocks is 44.13% higher than that of the company.
Realty Revenue 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 Revenue 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 revenue category among its peers.
Realty Income ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Realty Income's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Realty Income's managers, analysts, and investors.Environmental | Governance | Social |
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.| Shares | Amvescap Plc. | 2024-12-31 | 11.4 M | Charles Schwab Investment Management Inc | 2024-12-31 | 10 M | Legal & General Group Plc | 2024-12-31 | 9.7 M | Jpmorgan Chase & Co | 2024-12-31 | 8.9 M | Apg Investments Us Inc | 2024-12-31 | 8.1 M | Ubs Asset Mgmt Americas Inc | 2024-12-31 | 7.5 M | Raymond James & Associates | 2024-09-30 | 6.5 M | Bank Of New York Mellon Corp | 2024-12-31 | 5.8 M | Cbre Investment Management Listed Real Assets Llc | 2024-12-31 | 5.2 M | Vanguard Group Inc | 2024-12-31 | 139.2 M | Blackrock Inc | 2024-12-31 | 92.4 M |
Realty Fundamentals
| Return On Equity | 0.024 | ||||
| Return On Asset | 0.023 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | 77.48 B | ||||
| Shares Outstanding | 891.77 M | ||||
| Shares Owned By Insiders | 0.10 % | ||||
| Shares Owned By Institutions | 78.40 % | ||||
| Number Of Shares Shorted | 21.36 M | ||||
| Price To Earning | 65.51 X | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 9.77 X | ||||
| Revenue | 5.27 B | ||||
| Gross Profit | 4.9 B | ||||
| EBITDA | 3.33 B | ||||
| Net Income | 867.34 M | ||||
| Cash And Equivalents | 171.1 M | ||||
| Cash Per Share | 0.31 X | ||||
| Total Debt | 26.76 B | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 1.46 X | ||||
| Book Value Per Share | 43.57 X | ||||
| Cash Flow From Operations | 3.57 B | ||||
| Short Ratio | 3.07 X | ||||
| Earnings Per Share | 0.98 X | ||||
| Price To Earnings To Growth | 5.56 X | ||||
| Target Price | 61.4 | ||||
| Number Of Employees | 468 | ||||
| Beta | 0.8 | ||||
| Market Capitalization | 51.28 B | ||||
| Total Asset | 68.84 B | ||||
| Retained Earnings | (8.65 B) | ||||
| Working Capital | 1.62 B | ||||
| Current Asset | 121.97 M | ||||
| Current Liabilities | 220.13 M | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 4.31 % | ||||
| Net Asset | 68.84 B | ||||
| Last Dividend Paid | 3.13 |
About Realty Income Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Realty Income'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 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.
Pair Trading with Realty Income
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Realty Income position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Realty Income will appreciate offsetting losses from the drop in the long position's value.Moving against Realty Stock
| 0.63 | WHLR | Wheeler Real Estate Earnings Call This Week | PairCorr |
| 0.53 | FISK | Empire State Realty Earnings Call This Week | PairCorr |
| 0.51 | Z | Zillow Group Class Earnings Call This Week | PairCorr |
| 0.49 | ESRT | Empire State Realty | PairCorr |
| 0.43 | ESBA | Empire State Realty Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Realty Income could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Realty Income when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Realty Income - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Realty Income to buy it.
The correlation of Realty Income is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Realty Income moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Realty Income moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Realty Income can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Realty Income Piotroski F Score and Realty Income Altman Z Score analysis. To learn how to invest in Realty Stock, please use our How to Invest in Realty Income guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Retail REITs space 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 (0.24) | Dividend Share 3.133 | Earnings Share 0.98 | Revenue Per Share 6.117 | Quarterly Revenue Growth 0.245 |
The market value of Realty Income 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 if Realty Income is a good investment 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.