Realty Free Cash Flow Per Share vs Free Cash Flow Yield Analysis
| O Stock | USD 53.24 0.24 0.45% |
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 Per Share and its Free Cash Flow Yield 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 Per Share vs Free Cash Flow Yield
Free Cash Flow Per Share vs Free Cash Flow Yield Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Realty Income Free Cash Flow Per Share account and Free Cash Flow Yield. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Realty Income's Free Cash Flow Per Share and Free Cash Flow Yield is -0.48. Overlapping area represents the amount of variation of Free Cash Flow Per Share that can explain the historical movement of Free Cash Flow Yield 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 Per Share and Free Cash Flow Yield 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 Per Share of Realty Income are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Free Cash Flow Per Share i.e., Realty Income's Free Cash Flow Per Share and Free Cash Flow Yield go up and down completely randomly.
Correlation Coefficient | -0.48 |
| Relationship Direction | Negative |
| Relationship Strength | Very Weak |
Free Cash Flow Per Share
The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.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.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 26th of December 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
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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 | 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 together with Realty Stock
Moving against Realty Stock
| 0.72 | AHR | American Healthcare REIT, | PairCorr |
| 0.71 | EQIX | Equinix | PairCorr |
| 0.63 | PK | Park Hotels Resorts | PairCorr |
| 0.5 | UE | Urban Edge Properties | PairCorr |
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.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 Stocks Directory module to find actively traded stocks across global markets.
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.