Realty Debt To Equity from 2010 to 2026

O Stock  USD 63.23  0.13  0.21%   
Realty Income Debt To Equity yearly trend continues to be very stable with very little volatility. Debt To Equity is likely to drop to 0.53. Debt To Equity is a measure of a company's financial leverage calculated by dividing its total liabilities by stockholders' equity, indicating the proportion of equity and debt the company is using to finance its assets. View All Fundamentals
 
Debt To Equity  
First Reported
2010-12-31
Previous Quarter
0.62
Current Value
0.53
Quarterly Volatility
0.24214149
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Realty Income financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Realty Income's main balance sheet or income statement drivers, such as Interest Expense of 1.2 B or Total Revenue of 6.4 B, as well as many indicators such as Price To Sales Ratio of 7.8 or Dividend Yield of 0.0743. Realty financial statements analysis is a perfect complement when working with Realty Income Valuation or Volatility modules.
  
Build AI portfolio with Realty Stock
Check out the analysis of Realty Income Correlation against competitors.
To learn how to invest in Realty Stock, please use our How to Invest in Realty Income guide.
Evaluating Realty Income's Debt To Equity across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Realty Income's fundamental strength.

Latest Realty Income's Debt To Equity Growth Pattern

Below is the plot of the Debt To Equity of Realty Income over the last few years. It is a measure of a company's financial leverage calculated by dividing its total liabilities by stockholders' equity, indicating the proportion of equity and debt the company is using to finance its assets. Realty Income's Debt To Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Realty Income's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 0.63 %10 Years Trend
Pretty Stable
   Debt To Equity   
       Timeline  

Realty Debt To Equity Regression Statistics

Arithmetic Mean0.73
Geometric Mean0.50
Coefficient Of Variation33.08
Mean Deviation0.16
Median0.77
Standard Deviation0.24
Sample Variance0.06
Range1.1997
R-Value(0.15)
Mean Square Error0.06
R-Squared0.02
Significance0.58
Slope(0.01)
Total Sum of Squares0.94

Realty Debt To Equity History

2026 0.53
2025 0.62
2024 0.69
2023 0.67
2022 0.65
2021 0.64
2020 0.81

About Realty Income Financial Statements

Realty Income investors utilize fundamental indicators, such as Debt To Equity, to predict how Realty Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Debt To Equity 0.62  0.53 

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 together with Realty Stock

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  0.65PLZ-UN Plaza Retail REITPairCorr

Moving against Realty Stock

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  0.55OPINL Office Properties IncomePairCorr
  0.52CMWCF Cromwell PropertyPairCorr
  0.45DXC Dexus Convenience Retail Earnings Call This WeekPairCorr
  0.44CQR Charter Hall Retail Earnings Call This WeekPairCorr
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.
Pair CorrelationCorrelation Matching
Check out the analysis of Realty Income Correlation against competitors.
To learn how to invest in Realty Stock, please use our How to Invest in Realty Income guide.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Retail REITs sector continue expanding? Could Realty diversify its offerings? Factors like these will boost the valuation of Realty Income. Anticipated expansion of Realty directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Realty Income data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.152
Dividend Share
3.205
Earnings Share
1.08
Revenue Per Share
6.265
Quarterly Revenue Growth
0.103
Investors evaluate Realty Income using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Realty Income's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Realty Income's market price to deviate significantly from intrinsic value.
It's important to distinguish between Realty Income's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Realty Income should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Realty Income's market price signifies the transaction level at which participants voluntarily complete trades.