Realty Historical Financial Ratios

O Stock

USD 57.45 0.06 0.10%

Realty Income is promptly reporting on over 111 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 244 or Book Value Per Share of 50.21 will help investors to properly organize and evaluate Realty Income financial condition quickly.

Quick Ratio Current Ratio

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.

About Realty Financial Ratios Analysis

Realty IncomeFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Realty Income investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Realty financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Realty Income history.

Realty Income Financial Ratios Chart

At this time, Realty Income's PB Ratio is very stable compared to the past year. As of the 24th of November 2024, Free Cash Flow Per Share is likely to grow to 4.49, while Price To Sales Ratio is likely to drop 7.69.

Price To Sales Ratio Dividend Yield Ptb Ratio Days Sales Outstanding Ev To Operating Cash Flow

Add Fundamental

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Realty Income stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Realty Income sales, a figure that is much harder to manipulate than other Realty Income multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Realty Income dividend as a percentage of Realty Income stock price. Realty Income dividend yield is a measure of Realty Income stock productivity, which can be interpreted as interest rate earned on an Realty Income investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Ev To Operating Cash Flow

A valuation metric comparing the company's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows.

Most ratios from Realty Income's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, 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 PB Ratio is very stable compared to the past year. As of the 24th of November 2024, Free Cash Flow Per Share is likely to grow to 4.49, while Price To Sales Ratio is likely to drop 7.69.

	2021	2022	2023	2024 (projected)
Dividend Yield	0.0394	0.0467	0.0531	0.0743
Price To Sales Ratio	14.26	11.61	9.75	7.69

Dividend Yield Price To Sales Ratio

Realty Income fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		-0.83	0.66	-0.16	0.26	-0.9	0.29	-0.63	0.66	0.95	0.26	-0.67	-0.37	0.45	0.27	0.73	-0.66	0.05	0.97	-0.61	0.16	-0.65	0.97	-0.71	0.26	-0.37
Dividend Yield	-0.83		-0.64	-0.09	-0.41	0.97	-0.59	0.92	-0.64	-0.93	-0.58	0.64	0.06	-0.66	0.0	-0.95	0.86	0.1	-0.83	0.91	0.21	0.91	-0.84	0.96	-0.51	0.52
Ptb Ratio	0.66	-0.64		-0.44	-0.34	-0.67	0.06	-0.59	1.0	0.61	0.05	-0.19	-0.47	0.58	0.52	0.65	-0.66	-0.16	0.6	-0.64	-0.44	-0.64	0.59	-0.64	-0.2	0.2
Days Sales Outstanding	-0.16	-0.09	-0.44		0.8	0.0	0.76	-0.06	-0.44	-0.05	0.77	0.03	0.91	-0.16	-0.92	-0.11	0.17	0.15	-0.14	0.02	0.02	0.05	-0.08	0.05	0.74	-0.69
Book Value Per Share	0.26	-0.41	-0.34	0.8		-0.39	0.79	-0.32	-0.34	0.37	0.79	-0.5	0.62	-0.06	-0.73	0.22	-0.15	0.11	0.31	-0.25	0.23	-0.24	0.37	-0.26	0.93	-0.95
Free Cash Flow Yield	-0.9	0.97	-0.67	0.0	-0.39		-0.5	0.89	-0.67	-0.96	-0.48	0.71	0.2	-0.52	-0.13	-0.9	0.87	0.02	-0.92	0.87	0.12	0.89	-0.93	0.9	-0.47	0.51
Operating Cash Flow Per Share	0.29	-0.59	0.06	0.76	0.79	-0.5		-0.51	0.06	0.4	1.0	-0.36	0.73	0.35	-0.74	0.41	-0.28	-0.04	0.26	-0.49	-0.26	-0.41	0.33	-0.46	0.83	-0.83
Capex To Depreciation	-0.63	0.92	-0.59	-0.06	-0.32	0.89	-0.51		-0.59	-0.79	-0.51	0.58	0.1	-0.57	-0.07	-0.94	0.96	0.08	-0.69	0.98	0.39	0.99	-0.69	0.96	-0.51	0.43
Pb Ratio	0.66	-0.64	1.0	-0.44	-0.34	-0.67	0.06	-0.59		0.61	0.05	-0.19	-0.47	0.58	0.52	0.65	-0.66	-0.16	0.6	-0.64	-0.44	-0.64	0.59	-0.64	-0.2	0.2
Ev To Sales	0.95	-0.93	0.61	-0.05	0.37	-0.96	0.4	-0.79	0.61		0.38	-0.72	-0.26	0.54	0.15	0.88	-0.79	-0.04	0.95	-0.77	0.06	-0.8	0.94	-0.87	0.41	-0.46
Free Cash Flow Per Share	0.26	-0.58	0.05	0.77	0.79	-0.48	1.0	-0.51	0.05	0.38		-0.33	0.74	0.34	-0.74	0.4	-0.28	-0.04	0.24	-0.49	-0.27	-0.42	0.31	-0.45	0.84	-0.83
Roic	-0.67	0.64	-0.19	0.03	-0.5	0.71	-0.36	0.58	-0.19	-0.72	-0.33		0.17	-0.28	-0.01	-0.63	0.58	-0.02	-0.7	0.6	-0.13	0.58	-0.72	0.61	-0.48	0.58
Inventory Turnover	-0.37	0.06	-0.47	0.91	0.62	0.2	0.73	0.1	-0.47	-0.26	0.74	0.17		-0.01	-0.97	-0.22	0.35	-0.05	-0.41	0.11	-0.18	0.21	-0.34	0.16	0.56	-0.52
Net Income Per Share	0.45	-0.66	0.58	-0.16	-0.06	-0.52	0.35	-0.57	0.58	0.54	0.34	-0.28	-0.01		0.02	0.73	-0.51	-0.29	0.34	-0.65	-0.48	-0.56	0.32	-0.73	0.02	-0.03
Days Of Inventory On Hand	0.27	0.0	0.52	-0.92	-0.73	-0.13	-0.74	-0.07	0.52	0.15	-0.74	-0.01	-0.97	0.02		0.16	-0.32	0.03	0.3	-0.09	0.05	-0.19	0.24	-0.11	-0.63	0.6
Payables Turnover	0.73	-0.95	0.65	-0.11	0.22	-0.9	0.41	-0.94	0.65	0.88	0.4	-0.63	-0.22	0.73	0.16		-0.93	-0.15	0.75	-0.95	-0.29	-0.95	0.73	-1.0	0.36	-0.33
Capex To Revenue	-0.66	0.86	-0.66	0.17	-0.15	0.87	-0.28	0.96	-0.66	-0.79	-0.28	0.58	0.35	-0.51	-0.32	-0.93		0.03	-0.73	0.94	0.31	0.99	-0.72	0.93	-0.34	0.28
Cash Per Share	0.05	0.1	-0.16	0.15	0.11	0.02	-0.04	0.08	-0.16	-0.04	-0.04	-0.02	-0.05	-0.29	0.03	-0.15	0.03		0.1	0.23	0.45	0.06	0.09	0.16	0.08	-0.18
Pocfratio	0.97	-0.83	0.6	-0.14	0.31	-0.92	0.26	-0.69	0.6	0.95	0.24	-0.7	-0.41	0.34	0.3	0.75	-0.73	0.1		-0.64	0.19	-0.71	0.99	-0.73	0.33	-0.42
Interest Coverage	-0.61	0.91	-0.64	0.02	-0.25	0.87	-0.49	0.98	-0.64	-0.77	-0.49	0.6	0.11	-0.65	-0.09	-0.95	0.94	0.23	-0.64		0.51	0.97	-0.65	0.96	-0.42	0.35
Payout Ratio	0.16	0.21	-0.44	0.02	0.23	0.12	-0.26	0.39	-0.44	0.06	-0.27	-0.13	-0.18	-0.48	0.05	-0.29	0.31	0.45	0.19	0.51		0.37	0.16	0.32	0.07	-0.21
Capex To Operating Cash Flow	-0.65	0.91	-0.64	0.05	-0.24	0.89	-0.41	0.99	-0.64	-0.8	-0.42	0.58	0.21	-0.56	-0.19	-0.95	0.99	0.06	-0.71	0.97	0.37		-0.71	0.95	-0.43	0.36
Pfcf Ratio	0.97	-0.84	0.59	-0.08	0.37	-0.93	0.33	-0.69	0.59	0.94	0.31	-0.72	-0.34	0.32	0.24	0.73	-0.72	0.09	0.99	-0.65	0.16	-0.71		-0.72	0.38	-0.47
Days Payables Outstanding	-0.71	0.96	-0.64	0.05	-0.26	0.9	-0.46	0.96	-0.64	-0.87	-0.45	0.61	0.16	-0.73	-0.11	-1.0	0.93	0.16	-0.73	0.96	0.32	0.95	-0.72		-0.41	0.37
Income Quality	0.26	-0.51	-0.2	0.74	0.93	-0.47	0.83	-0.51	-0.2	0.41	0.84	-0.48	0.56	0.02	-0.63	0.36	-0.34	0.08	0.33	-0.42	0.07	-0.43	0.38	-0.41		-0.95
Roe	-0.37	0.52	0.2	-0.69	-0.95	0.51	-0.83	0.43	0.2	-0.46	-0.83	0.58	-0.52	-0.03	0.6	-0.33	0.28	-0.18	-0.42	0.35	-0.21	0.36	-0.47	0.37	-0.95

Click cells to compare fundamentals

Realty Income Account Relationship Matchups

Realty Income fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	15.1	12.59	14.26	11.61	9.75	7.69
Dividend Yield	0.0378	0.0464	0.0394	0.0467	0.0531	0.0743
Days Sales Outstanding	44.53	92.15	136.34	152.68	232.68	244.32
Book Value Per Share	31.04	31.91	60.62	47.15	47.82	50.21
Free Cash Flow Yield	0.0464	0.0532	0.0439	0.0636	0.0744	0.0782
Operating Cash Flow Per Share	3.38	3.23	3.19	4.19	4.27	4.49
Stock Based Compensation To Revenue	0.009159	0.009992	0.0201	0.006465	0.00643	0.006108
Capex To Depreciation	0.0396	0.0129	0.0213	0.0572	0.0658	0.0625
Ev To Sales	20.36	17.42	21.56	17.38	15.08	10.77
Free Cash Flow Per Share	3.31	3.21	3.14	4.03	4.27	4.49
Net Income Per Share	1.26	1.38	1.15	0.87	1.42	0.89
Sales General And Administrative To Revenue	0.0446	0.0443	0.0466	0.0414	0.0354	0.0574
Capex To Revenue	0.0158	0.005272	0.009171	0.0286	0.0329	0.0312
Pocfratio	21.07	18.63	22.45	15.14	13.44	11.24
Payout Ratio	2.09	1.95	2.44	3.25	2.42	1.38
Capex To Operating Cash Flow	0.022	0.007806	0.0144	0.0373	0.0428	0.0407
Pfcf Ratio	21.54	18.78	22.77	15.72	13.44	12.76
Income Quality	2.44	2.81	3.67	2.94	3.37	3.54
Roe	0.0447	0.036	0.0143	0.0303	0.0265	0.0252
Ev To Operating Cash Flow	28.41	25.8	33.93	22.67	20.79	15.8
Pe Ratio	51.59	52.56	82.56	44.63	45.57	22.9
Return On Tangible Assets	0.0256	0.0208	0.0105	0.0213	0.0178	0.0169
Ev To Free Cash Flow	29.05	26.0	34.43	23.55	20.79	19.75
Earnings Yield	0.0194	0.019	0.0121	0.0224	0.0219	0.0208
Intangibles To Total Assets	0.0805	0.0825	0.21	0.18	0.15	0.16
Net Debt To E B I T D A	5.84	5.16	8.16	6.6	6.01	3.71
Current Ratio	0.35	5.1	0.57	1.48	1.23	1.29
Tangible Book Value Per Share	26.31	26.96	39.03	32.6	35.18	36.94
Receivables Turnover	8.2	3.96	2.68	2.39	1.57	1.49
Graham Number	31.02	28.63	34.34	38.74	36.73	38.57
Shareholders Equity Per Share	30.95	31.82	60.44	46.93	47.58	49.96

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

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Is Realty Stock a good investment?

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What is Realty Income's Net Worth?

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Largest Retail REITs Companies

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Largest Equity Real Estate Investment Trusts (REITs) Companies

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

You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different 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.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Realty Historical Financial Ratios

About Realty Financial Ratios Analysis

Realty Income Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Ptb Ratio

Ev To Operating Cash Flow

Realty Income fundamentals Correlations

Realty Income Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Realty Income fundamentals Accounts

Pair Trading with Realty Income

Moving against Realty Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 1.0	Operating Cash Flow Per Share
Capex To Operating Cash Flow	+ 0.99	Capex To Depreciation
Capex To Operating Cash Flow	+ 0.99	Capex To Revenue
Pfcf Ratio	+ 0.99	Pocfratio
Interest Coverage	+ 0.98	Capex To Depreciation

Days Payables Outstanding	- 1.0	Payables Turnover
Days Of Inventory On Hand	- 0.97	Inventory Turnover
Ev To Sales	- 0.96	Free Cash Flow Yield
Roe	- 0.95	Income Quality
Capex To Operating Cash Flow	- 0.95	Payables Turnover
Interest Coverage	- 0.95	Payables Turnover