Realty Cash vs Cash And Short Term Investments Analysis
O Stock | USD 55.02 0.43 0.78% |
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 Cash and its Cash And Short Term Investments accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Realty Income Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
Cash vs Cash And Short Term Investments
Cash vs Cash And Short Term Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Realty Income Corp Cash account and Cash And Short Term Investments. At this time, the significance of the direction appears to have totally related.
The correlation between Realty Income's Cash and Cash And Short Term Investments is 1.0. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Cash And Short Term Investments 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 Cash and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Realty Income Corp are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Cash i.e., Realty Income's Cash and Cash And Short Term Investments go up and down completely randomly.
Correlation Coefficient | 1.0 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Cash
Cash refers to the most liquid asset of Realty Income Corp, which is listed under current asset account on Realty Income Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Realty Income customers. The amounts must be unrestricted with restricted cash listed in a different Realty Income account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Realty Income Corp balance sheet. This account contains Realty Income investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Realty Income Corp fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.Most indicators from Realty Income's 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. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Realty Income Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. At this time, Realty Income's Selling General Administrative is very stable compared to the past year. As of the 7th of May 2024, Tax Provision is likely to grow to about 54.6 M, while Discontinued Operations is likely to drop about 2.2 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.9B | 3.1B | 3.8B | 4.0B | Total Revenue | 2.1B | 3.3B | 4.1B | 4.3B |
Realty Income fundamental ratios Correlations
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Realty Income Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Realty Income fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 18.6B | 20.7B | 43.1B | 49.7B | 57.8B | 60.7B | |
Short Long Term Debt Total | 7.9B | 8.8B | 15.4B | 19.5B | 22.0B | 23.1B | |
Total Stockholder Equity | 9.8B | 11.0B | 25.1B | 28.7B | 32.9B | 34.6B | |
Net Debt | 7.8B | 8.0B | 15.2B | 19.3B | 21.8B | 22.8B | |
Cash | 54.0M | 824.5M | 258.6M | 171.1M | 232.9M | 244.6M | |
Cash And Short Term Investments | 54.0M | 824.5M | 258.6M | 171.1M | 232.9M | 244.6M | |
Common Stock Shares Outstanding | 316.2M | 345.4M | 414.8M | 612.2M | 693.0M | 727.7M | |
Liabilities And Stockholders Equity | 18.6B | 20.7B | 43.1B | 49.7B | 57.8B | 60.7B | |
Non Current Liabilities Total | 7.8B | 9.4B | 16.0B | 17.5B | 22.8B | 23.9B | |
Total Liab | 8.8B | 9.7B | 18.0B | 20.8B | 24.7B | 25.9B | |
Total Current Assets | 332.8M | 1.3B | 1.2B | 1.8B | 2.9B | 3.0B | |
Property Plant And Equipment Net | 157.4M | 230.6M | 849.8M | 1.1B | 1.3B | 1.2B | |
Retained Earnings | (3.1B) | (3.7B) | (4.5B) | (5.5B) | (6.8B) | (6.4B) | |
Non Current Assets Total | 18.2B | 19.6B | 42.4B | 48.9B | 54.9B | 57.6B | |
Non Currrent Assets Other | 16.6B | 17.7B | 1.4B | 38.9B | 104.8M | 99.6M | |
Other Stockholder Equity | (3.1B) | (3.7B) | (4.5B) | (5.4B) | (6.7B) | (6.4B) | |
Other Current Liab | (51.0M) | (44.5M) | (95.2M) | (103.9M) | 747.6M | 784.9M | |
Total Current Liabilities | 958.1M | 327.0M | 2.0B | 3.3B | 1.9B | 2.0B | |
Other Assets | 16.3M | (165.3M) | (443.5M) | (1.0B) | (904.1M) | (858.9M) | |
Net Receivables | 182.0M | 417.0M | 755.1M | 1.5B | 710.5M | 746.1M | |
Good Will | 14.4M | 14.2M | 3.7B | 3.7B | 4.3B | 4.5B | |
Common Stock Total Equity | 12.9B | 14.7B | 29.6B | 34.2B | 39.3B | 41.2B | |
Other Current Assets | (327.6M) | (1.2B) | (1.0B) | (1.6B) | 2.0B | 2.1B | |
Accumulated Other Comprehensive Income | (17.1M) | (54.6M) | 4.9M | 46.8M | 73.9M | 77.6M | |
Common Stock | 12.9B | 14.7B | 29.6B | 34.2B | 39.6B | 41.6B | |
Other Liab | 467.1M | 578.1M | 2.1B | 1.7B | 1.9B | 2.0B | |
Accounts Payable | 177.0M | 241.3M | 351.1M | 399.1M | 66.6M | 102.4M | |
Long Term Debt | 7.2B | 8.8B | 13.9B | 15.4B | 20.8B | 21.8B | |
Intangible Assets | 1.5B | 1.7B | 5.3B | 5.2B | 5.0B | 5.3B | |
Property Plant Equipment | 16.4B | 17.5B | 32.0B | 37.8B | 43.4B | 45.6B | |
Short Term Investments | 8.2M | 3M | 7.5M | (6.1M) | (5.5M) | (5.2M) | |
Current Deferred Revenue | 127.7M | 130.2M | 242.1M | 269.6M | 312.2M | 327.8M | |
Net Tangible Assets | 8.3B | 9.3B | 16.1B | 19.8B | 22.8B | 23.9B | |
Noncontrolling Interest In Consolidated Entity | 29.7M | 32.2M | 76.8M | 130.1M | 149.7M | 157.1M | |
Retained Earnings Total Equity | (3.1B) | (3.7B) | (4.5B) | (5.5B) | (4.9B) | (4.7B) |
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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 (0.16) | Dividend Share 3.059 | Earnings Share 1.26 | Revenue Per Share 5.896 | Quarterly Revenue Growth 0.214 |
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 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.