Realty Income Net Worth

Realty Income Net Worth Analysis

Realty Income Target Price Consensus

Realty Income Target Price Projection

Realty Income's current and average target prices are 57.39 and 61.40, respectively. The current price of Realty Income is the price at which Realty Income is currently trading. On the other hand, Realty Income's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Realty Income and the information provided on this page.

Know Realty Income's Top Institutional Investors

Note, although Realty Income's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Realty Income's market capitalization trends

The company currently falls under 'Large-Cap' category with a current capitalization of 52.05 B.

Project Realty Income's profitablity

The company has Profit Margin of 0.18 %, which indicates that it operates at a low-profit margin and even a small decline in sales will erase profits resulting in a net loss, or a negative margin. This is way below average. Similarly, it shows Operating Margin of 0.45 %, which implies that for every $100 of sales, it generated an operating income of $0.45.

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Evaluate Realty Income's management efficiency

Realty Income has return on total asset of 0.0218 % which means that for every 100 dollars spent on assets, it generated a profit of $0.0218. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0251 %, implying that it made 0.0251 on every $100 invested by shareholders. Realty Income's management efficiency ratios could be used to measure how well Realty Income manages its routine affairs as well as how well it operates its assets and liabilities. As of the 16th of June 2025, Return On Tangible Assets is likely to drop to 0.01. In addition to that, Return On Capital Employed is likely to drop to 0.03. At this time, Realty Income's Net Tangible Assets are very stable compared to the past year. As of the 16th of June 2025, Intangibles To Total Assets is likely to grow to 0.17, while Other Current Assets are likely to drop about 185.3 M.

Realty Income Corporate Filings

Realty Income time-series forecasting models is one of many Realty Income's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Realty Income's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Realty Income Earnings Estimation Breakdown

The calculation of Realty Income's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Realty Income is estimated to be 0.2707 with the future projection ranging from a low of 0.2707 to a high of 0.2707. Please be aware that this consensus of annual earnings estimates for Realty Income is based on EPS before non-recurring items and includes expenses related to employee stock options.

Realty Income Earnings Projection Consensus

Realty Income Earnings History

Earnings estimate consensus by Realty Income analysts from Wall Street is used by the market to judge Realty Income's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Realty Income's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods. As of the 16th of June 2025, Price Earnings Ratio is likely to grow to 56.89, though Retained Earnings are likely to grow to (8.2 B). As of the 16th of June 2025, Common Stock Shares Outstanding is likely to grow to about 920.7 M. Also, Net Income Applicable To Common Shares is likely to grow to about 1.1 B.

Hype Prediction Low Estimated High 56.27 57.51 58.75 Details

Intrinsic Valuation Low Real High 51.75 58.80 60.04 Details

Naive Forecast Low Next High 56.93 58.17 59.41 Details

23 Analysts Consensus Low Target High 55.87 61.40 68.15 Details

Note that many institutional investors and large investment bankers can move markets due to the volume of Realty assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Realty Income. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Realty Income's stock price in the short term.

Realty Income Earnings per Share Projection vs Actual

Actual Earning per Share of Realty Income refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Realty Income predict the company's earnings will be in the future. The higher the earnings per share of Realty Income, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Realty Income Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Realty Income, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Realty Income should always be considered in relation to other companies to make a more educated investment decision.

Realty Quarterly Analyst Estimates and Surprise Metrics

Realty Income Corporate Directors

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