Realty Income Net Worth

Realty Income Net Worth Breakdown

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The net worth of Realty Income is the difference between its total assets and liabilities. Realty Income's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Realty Income's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Realty Income's net worth can be used as a measure of its financial health and stability which can help investors to decide if Realty Income is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Realty Income stock.

Realty Income Net Worth Analysis

Realty Income's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Realty Income's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Realty Income's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Realty Income's net worth analysis. One common approach is to calculate Realty Income's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Realty Income's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Realty Income's net worth. This approach calculates the present value of Realty Income's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Realty Income's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Realty Income's net worth. This involves comparing Realty Income's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Realty Income's net worth relative to its peers.
To determine if Realty Income is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Realty Income's net worth research are outlined below:
Over 78.0% of the company shares are owned by institutional investors
On 14th of March 2025 Realty Income paid $ 0.268 per share dividend to its current shareholders
Realty Income uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Realty Income. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Realty Income's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
20th of February 2024
Upcoming Quarterly Report
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1st of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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20th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Follow Realty Income's market capitalization trends

The company currently falls under 'Large-Cap' category with a current capitalization of 50.8 B.

Project Realty Income's profitablity

The company has Profit Margin of 0.16 %, 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 0.44 %, which implies that for every $100 of sales, it generated an operating income of $0.44.
When accessing Realty Income's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Realty Income's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Realty Income's profitability and make more informed investment decisions.
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Realty Income insiders, such as employees or executives, is commonly permitted as long as it does not rely on Realty Income's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Realty Income insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
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 per Share Projection vs Actual

Realty Income Corporate Directors

Reginald GilyardIndependent DirectorProfile
Priya HuskinsIndependent DirectorProfile
Gerardo LopezIndependent DirectorProfile
Ronald MerrimanIndependent DirectorProfile
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 CEOs Directory module to screen CEOs from public companies around the world.
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.
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.