Realty Total Assets from 2010 to 2024

O Stock  USD 57.65  0.14  0.24%   
Realty Income Total Assets yearly trend continues to be very stable with very little volatility. Total Assets are likely to grow to about 60.7 B this year. Total Assets is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. View All Fundamentals
 
Total Assets  
First Reported
1994-09-30
Previous Quarter
68.1 B
Current Value
68.5 B
Quarterly Volatility
16 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 818 M or Total Revenue of 4.3 B, as well as many indicators such as Price To Sales Ratio of 7.69 or Dividend Yield of 0.0743. Realty financial statements analysis is a perfect complement when working with Realty Income Valuation or Volatility modules.
  
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.

Latest Realty Income's Total Assets Growth Pattern

Below is the plot of the Total Assets of Realty Income over the last few years. 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 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. It is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. Realty Income's Total Assets 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 57.78 B10 Years Trend
Slightly volatile
   Total Assets   
       Timeline  

Realty Total Assets Regression Statistics

Arithmetic Mean22,405,002,390
Geometric Mean13,573,738,519
Coefficient Of Variation89.31
Mean Deviation16,218,435,505
Median14,058,166,000
Standard Deviation20,009,694,846
Sample Variance400387887.8T
Range60.3B
R-Value0.91
Mean Square Error73642618.9T
R-Squared0.83
Slope4,074,343,236
Total Sum of Squares5605430429.8T

Realty Total Assets History

202460.7 B
202357.8 B
202249.7 B
202143.1 B
202020.7 B
201918.6 B
201815.3 B

Other Fundumenentals of Realty Income

Realty Income Total Assets component correlations

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1.01.01.00.95-0.980.850.951.00.480.970.971.0-0.440.190.991.00.580.950.78-0.590.380.910.050.92
0.950.940.940.95-0.940.770.90.950.280.960.880.94-0.490.320.930.950.530.940.86-0.530.490.850.280.87
-0.98-0.97-0.98-0.98-0.94-0.83-0.89-0.98-0.5-0.93-0.94-0.980.45-0.29-0.99-0.98-0.57-0.92-0.740.69-0.47-0.89-0.08-0.89
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0.480.480.470.480.28-0.50.740.420.490.410.60.49-0.040.430.50.470.220.47-0.17-0.330.460.51-0.630.49
0.970.970.960.970.96-0.930.80.930.960.410.930.96-0.40.240.930.960.550.990.81-0.450.430.890.130.9
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-0.45-0.45-0.44-0.44-0.490.45-0.45-0.47-0.45-0.04-0.4-0.39-0.42-0.09-0.48-0.460.22-0.4-0.410.27-0.11-0.46-0.01-0.47
0.180.170.170.190.32-0.290.320.060.190.430.240.170.19-0.090.220.210.030.28-0.04-0.20.940.160.20.15
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0.560.550.590.580.53-0.570.420.450.560.220.550.50.590.220.030.530.570.510.49-0.340.10.430.110.44
0.960.960.950.950.94-0.920.840.940.950.470.990.940.94-0.40.280.920.950.510.75-0.410.460.90.050.92
0.770.770.770.780.86-0.740.40.750.77-0.170.810.660.76-0.41-0.040.750.770.490.75-0.430.160.630.550.66
-0.57-0.56-0.58-0.59-0.530.69-0.41-0.43-0.59-0.33-0.45-0.53-0.60.27-0.2-0.68-0.6-0.34-0.41-0.43-0.37-0.45-0.13-0.44
0.370.360.350.380.49-0.470.40.260.390.460.430.360.38-0.110.940.40.390.10.460.16-0.370.340.290.33
0.920.920.910.910.85-0.890.880.930.910.510.890.930.9-0.460.160.90.910.430.90.63-0.450.34-0.141.0
0.030.010.030.050.28-0.08-0.38-0.060.03-0.630.13-0.120.03-0.010.20.020.040.110.050.55-0.130.29-0.14-0.11
0.930.930.920.920.87-0.890.880.950.930.490.90.940.91-0.470.150.910.920.440.920.66-0.440.331.0-0.11
Click cells to compare fundamentals

About Realty Income Financial Statements

Realty Income investors utilize fundamental indicators, such as Total Assets, 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
Total Assets57.8 B60.7 B
Intangibles To Total Assets 0.15  0.16 

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

  0.65FR First Industrial RealtyPairCorr
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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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
(0.09)
Dividend Share
3.111
Earnings Share
1.05
Revenue Per Share
6.077
Quarterly Revenue Growth
0.286
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.