Realty Free Cash Flow Yield vs Roic Analysis

O Stock

USD 57.45 0.06 0.10%

Realty Income financial indicator trend analysis is much more than just breaking down Realty Income prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Realty Income is a good investment. Please check the relationship between Realty Income Free Cash Flow Yield and its Roic accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Realty Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

To learn how to invest in Realty Stock, please use our How to Invest in Realty Income guide.

Free Cash Flow Yield vs Roic

Free Cash Flow Yield vs Roic Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Realty Income Free Cash Flow Yield account and Roic. At this time, the significance of the direction appears to have strong relationship.

The correlation between Realty Income's Free Cash Flow Yield and Roic is 0.71. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Roic in the same time period over historical financial statements of Realty Income, assuming nothing else is changed. The correlation between historical values of Realty Income's Free Cash Flow Yield and Roic is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Realty Income are associated (or correlated) with its Roic. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Roic has no effect on the direction of Free Cash Flow Yield i.e., Realty Income's Free Cash Flow Yield and Roic go up and down completely randomly.

Correlation Coefficient

0.71

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.

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 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

To learn how to invest in Realty Stock, please use our How to Invest in Realty Income guide.At this time, Realty Income's Selling General Administrative is very stable compared to the past year. As of the 24th of November 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

Gross Profit Total Revenue

Realty Income fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Total Current Assets	Property Plant And Equipment Net	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Other Stockholder Equity	Other Current Liab	Total Current Liabilities	Other Assets	Net Receivables	Good Will	Common Stock Total Equity	Other Current Assets	Property Plant And Equipment Gross	Common Stock	Other Liab	Accounts Payable
Total Assets		1.0	1.0	1.0	0.4	0.4	0.98	1.0	1.0	0.95	-0.46	-0.98	1.0	-0.08	-0.87	0.09	0.88	0.5	0.88	0.96	1.0	0.69	0.2	1.0	0.97	0.48
Short Long Term Debt Total	1.0		1.0	1.0	0.41	0.41	0.99	1.0	1.0	0.95	-0.45	-0.98	1.0	-0.06	-0.87	0.08	0.87	0.5	0.88	0.95	1.0	0.67	0.18	1.0	0.96	0.48
Total Stockholder Equity	1.0	1.0		1.0	0.4	0.4	0.97	0.99	1.0	0.94	-0.47	-0.97	1.0	-0.1	-0.87	0.1	0.88	0.49	0.88	0.97	1.0	0.69	0.2	1.0	0.98	0.48
Net Debt	1.0	1.0	1.0		0.39	0.39	0.99	0.99	1.0	0.94	-0.44	-0.98	1.0	-0.07	-0.86	0.1	0.88	0.5	0.88	0.95	1.0	0.69	0.18	1.0	0.96	0.47
Cash	0.4	0.41	0.4	0.39		1.0	0.41	0.43	0.41	0.53	-0.52	-0.5	0.4	0.48	-0.58	-0.87	0.24	0.09	0.43	0.29	0.42	-0.13	-0.01	0.42	0.39	0.44
Cash And Short Term Investments	0.4	0.41	0.4	0.39	1.0		0.41	0.43	0.41	0.53	-0.52	-0.5	0.4	0.48	-0.58	-0.87	0.24	0.09	0.43	0.29	0.42	-0.13	-0.01	0.42	0.39	0.44
Common Stock Shares Outstanding	0.98	0.99	0.97	0.99	0.41	0.41		0.98	0.98	0.94	-0.38	-0.98	0.98	0.0	-0.83	0.06	0.83	0.53	0.84	0.89	0.98	0.66	0.15	0.98	0.91	0.45
Non Current Liabilities Total	1.0	1.0	0.99	0.99	0.43	0.43	0.98		1.0	0.96	-0.45	-0.98	0.99	-0.04	-0.87	0.06	0.87	0.55	0.84	0.94	0.99	0.7	0.19	1.0	0.96	0.43
Total Liab	1.0	1.0	1.0	1.0	0.41	0.41	0.98	1.0		0.95	-0.45	-0.98	1.0	-0.06	-0.87	0.08	0.88	0.51	0.87	0.95	1.0	0.68	0.18	1.0	0.97	0.48
Total Current Assets	0.95	0.95	0.94	0.94	0.53	0.53	0.94	0.96	0.95		-0.55	-0.94	0.94	-0.05	-0.88	-0.04	0.78	0.65	0.79	0.9	0.95	0.72	0.25	0.95	0.89	0.28
Property Plant And Equipment Net	-0.46	-0.45	-0.47	-0.44	-0.52	-0.52	-0.38	-0.45	-0.45	-0.55		0.45	-0.46	-0.14	0.76	0.25	-0.37	-0.16	-0.52	-0.52	-0.47	-0.22	-0.32	-0.47	-0.48	-0.28
Retained Earnings	-0.98	-0.98	-0.97	-0.98	-0.5	-0.5	-0.98	-0.98	-0.98	-0.94	0.45		-0.97	-0.11	0.88	0.04	-0.84	-0.48	-0.85	-0.89	-0.98	-0.59	-0.13	-0.98	-0.93	-0.5
Non Current Assets Total	1.0	1.0	1.0	1.0	0.4	0.4	0.98	0.99	1.0	0.94	-0.46	-0.97		-0.08	-0.87	0.1	0.89	0.49	0.88	0.96	1.0	0.68	0.19	1.0	0.98	0.49
Non Currrent Assets Other	-0.08	-0.06	-0.1	-0.07	0.48	0.48	0.0	-0.04	-0.06	-0.05	-0.14	-0.11	-0.08		-0.21	-0.61	-0.12	-0.16	-0.07	-0.28	-0.06	-0.48	-0.25	-0.06	-0.12	0.25
Other Stockholder Equity	-0.87	-0.87	-0.87	-0.86	-0.58	-0.58	-0.83	-0.87	-0.87	-0.88	0.76	0.88	-0.87	-0.21		0.15	-0.69	-0.39	-0.82	-0.83	-0.88	-0.5	-0.24	-0.88	-0.85	-0.48
Other Current Liab	0.09	0.08	0.1	0.1	-0.87	-0.87	0.06	0.06	0.08	-0.04	0.25	0.04	0.1	-0.61	0.15		0.2	0.23	-0.02	0.21	0.07	0.56	0.16	0.07	0.08	-0.3
Total Current Liabilities	0.88	0.87	0.88	0.88	0.24	0.24	0.83	0.87	0.88	0.78	-0.37	-0.84	0.89	-0.12	-0.69	0.2		0.46	0.7	0.87	0.88	0.64	0.11	0.88	0.91	0.43
Other Assets	0.5	0.5	0.49	0.5	0.09	0.09	0.53	0.55	0.51	0.65	-0.16	-0.48	0.49	-0.16	-0.39	0.23	0.46		0.07	0.47	0.49	0.85	0.23	0.49	0.4	-0.48
Net Receivables	0.88	0.88	0.88	0.88	0.43	0.43	0.84	0.84	0.87	0.79	-0.52	-0.85	0.88	-0.07	-0.82	-0.02	0.7	0.07		0.87	0.88	0.37	0.17	0.88	0.87	0.74
Good Will	0.96	0.95	0.97	0.95	0.29	0.29	0.89	0.94	0.95	0.9	-0.52	-0.89	0.96	-0.28	-0.83	0.21	0.87	0.47	0.87		0.96	0.74	0.3	0.96	0.97	0.42
Common Stock Total Equity	1.0	1.0	1.0	1.0	0.42	0.42	0.98	0.99	1.0	0.95	-0.47	-0.98	1.0	-0.06	-0.88	0.07	0.88	0.49	0.88	0.96		0.67	0.19	1.0	0.97	0.49
Other Current Assets	0.69	0.67	0.69	0.69	-0.13	-0.13	0.66	0.7	0.68	0.72	-0.22	-0.59	0.68	-0.48	-0.5	0.56	0.64	0.85	0.37	0.74	0.67		0.33	0.67	0.63	-0.25
Property Plant And Equipment Gross	0.2	0.18	0.2	0.18	-0.01	-0.01	0.15	0.19	0.18	0.25	-0.32	-0.13	0.19	-0.25	-0.24	0.16	0.11	0.23	0.17	0.3	0.19	0.33		0.2	0.19	-0.07
Common Stock	1.0	1.0	1.0	1.0	0.42	0.42	0.98	1.0	1.0	0.95	-0.47	-0.98	1.0	-0.06	-0.88	0.07	0.88	0.49	0.88	0.96	1.0	0.67	0.2		0.97	0.49
Other Liab	0.97	0.96	0.98	0.96	0.39	0.39	0.91	0.96	0.97	0.89	-0.48	-0.93	0.98	-0.12	-0.85	0.08	0.91	0.4	0.87	0.97	0.97	0.63	0.19	0.97		0.55
Accounts Payable	0.48	0.48	0.48	0.47	0.44	0.44	0.45	0.43	0.48	0.28	-0.28	-0.5	0.49	0.25	-0.48	-0.3	0.43	-0.48	0.74	0.42	0.49	-0.25	-0.07	0.49	0.55

Click cells to compare fundamentals

Realty Income Account Relationship Matchups

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	15.8B	17.3B	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	41.9B	47.8B	54.9B	57.6B
Non Currrent Assets Other	16.6B	17.7B	1.4B	57.1M	104.8M	99.6M
Other Stockholder Equity	(3.1B)	(3.7B)	(4.5B)	(5.4B)	(6.7B)	(6.4B)
Other Current Liab	(51.0M)	(8.9B)	(1.1B)	386.6M	747.6M	784.9M
Total Current Liabilities	958.1M	327.0M	2.0B	1.2B	1.9B	2.0B
Other Assets	16.3M	(165.3M)	(443.5M)	(1.0B)	2.0B	2.1B
Net Receivables	182.0M	417.0M	777.1M	1.4B	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)	145.6M	71.4M	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)
Short Term Debt	704.3M	8.8B	1.2B	723.8M	764.4M	1.3B
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)

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

0.77	ROIC	Retail Opportunity Sell-off Trend	Pair Corr
0.67	UE	Urban Edge Properties	Pair Corr
0.67	IVT	Inventrust Properties	Pair Corr
0.64	KRG	Kite Realty Group	Pair Corr
0.62	BRX	Brixmor Property	Pair Corr

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 Correlation Correlation Matching

How To Invest In Realty

Details

Is Realty Stock a good investment?

Details

What is Realty Income's Net Worth?

Details

Largest Retail REITs Companies

View

Largest Equity Real Estate Investment Trusts (REITs) Companies

View

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Realty Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

To learn how to invest in Realty Stock, please use our How to Invest in Realty Income guide.

You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Realty Free Cash Flow Yield vs Roic Analysis

Free Cash Flow Yield vs Roic

Free Cash Flow Yield vs Roic Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Roic

Realty Income fundamental ratios Correlations

Realty Income Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Realty Income fundamental ratios Accounts

Pair Trading with Realty Income

Moving against Realty Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Long Term Debt Total	+ 1.0	Total Assets
Total Stockholder Equity	+ 1.0	Total Assets
Net Debt	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets

Common Stock	- 0.98	Retained Earnings
Common Stock Total Equity	- 0.98	Retained Earnings
Retained Earnings	- 0.98	Total Liab
Retained Earnings	- 0.98	Non Current Liabilities Total
Retained Earnings	- 0.98	Common Stock Shares Outstanding
Retained Earnings	- 0.98	Net Debt