Realty Net Debt vs Capital Stock Analysis
O Stock | USD 55.01 0.38 0.70% |
Realty Income financial indicator trend analysis is much more than just breaking down Realty Income Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Realty Income Corp is a good investment. Please check the relationship between Realty Income Net Debt and its Capital Stock accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Realty Income Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
Net Debt vs Capital Stock
Net Debt vs Capital Stock Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Realty Income Corp Net Debt account and Capital Stock. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Realty Income's Net Debt and Capital Stock is 0.92. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Capital Stock in the same time period over historical financial statements of Realty Income Corp, assuming nothing else is changed. The correlation between historical values of Realty Income's Net Debt and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Realty Income Corp are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Net Debt i.e., Realty Income's Net Debt and Capital Stock go up and down completely randomly.
Correlation Coefficient | 0.92 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Capital Stock
The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.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 Corp 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 Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. At this time, Realty Income's Selling General Administrative is very stable compared to the past year. As of the 13th of May 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 |
Realty Income fundamental ratios Correlations
Click cells to compare fundamentals
Realty Income Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 | 16.0B | 17.5B | 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 | 42.4B | 48.9B | 54.9B | 57.6B | |
Non Currrent Assets Other | 16.6B | 17.7B | 1.4B | 38.9B | 104.8M | 99.6M | |
Other Stockholder Equity | (3.1B) | (3.7B) | (4.5B) | (5.4B) | (6.7B) | (6.4B) | |
Other Current Liab | (51.0M) | (44.5M) | (95.2M) | (103.9M) | 747.6M | 784.9M | |
Total Current Liabilities | 958.1M | 327.0M | 2.0B | 3.3B | 1.9B | 2.0B | |
Other Assets | 16.3M | (165.3M) | (443.5M) | (1.0B) | (904.1M) | (858.9M) | |
Net Receivables | 182.0M | 417.0M | 755.1M | 1.5B | 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) | (1.0B) | (1.6B) | 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) | |
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) |
Realty Income Investors Sentiment
The influence of Realty Income's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Realty. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Realty Income's public news can be used to forecast risks associated with an investment in Realty. The trend in average sentiment can be used to explain how an investor holding Realty can time the market purely based on public headlines and social activities around Realty Income Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Realty Income's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Realty Income's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Realty Income's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Realty Income.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Realty Income in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Realty Income's short interest history, or implied volatility extrapolated from Realty Income options trading.
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Is Realty Income's industry 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 (0.54) | Dividend Share 3.071 | Earnings Share 1.08 | Revenue Per Share 5.973 | Quarterly Revenue Growth 0.333 |
The market value of Realty Income Corp 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.