Realty Operating Income from 2010 to 2026
| O Stock | USD 64.95 -0.05 -0.08% |
Operating Income | First Reported 1994-09-30 | Previous Quarter 674.1 M | Current Value -272.5 M | Quarterly Volatility 156.9 M |
Financial statement trends for Realty Income provide structured context on operating performance and capital structure. The series highlights drivers like Interest Expense of 1.2 B or Total Revenue of 6 B and ratios such as Price To Sales Ratio of 7.78 or Dividend Yield of 0.0738, complementing Realty Income Valuation and Volatility.
Realty | Operating Income | Build AI portfolio with Realty Stock |
Evaluating Realty Income's Operating Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Realty Income's fundamental strength.
Latest Realty Income's Operating Income Growth Pattern
Below is the plot of the Operating Income of Realty Income over the last few years. Operating Income is the amount of profit realized from Realty Income operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Realty Income is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. It is earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations. Realty Income's Operating Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Realty Income's overall financial position and show how it may be relating to other accounts over time.
| Operating Income | 10 Years Trend |
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Operating Income |
| Timeline |
Realty Operating Income Regression Statistics
| Arithmetic Mean | 872,323,342 | |
| Geometric Mean | 614,649,508 | |
| Coefficient Of Variation | 73.44 | |
| Mean Deviation | 518,278,208 | |
| Median | 637,584,000 | |
| Standard Deviation | 640,659,814 | |
| Sample Variance | 410445T | |
| Range | 2.3B | |
| R-Value | 0.92 | |
| Mean Square Error | 69260.8T | |
| R-Squared | 0.84 | |
| Slope | 116,402,446 | |
| Total Sum of Squares | 6567120T |
Realty Operating Income History
Other Fundumenentals of Realty Income
Realty Income Operating Income component correlations
Click cells to compare fundamentals
Realty Income Valuation Metrics
Realty Income is a large-cap equity in Retail REITs, Equity Real Estate Investment Trusts (REITs), Real Estate categories. Profitability trends drive pricing sustainability. We assess how Realty Income aligns with strategic allocation principles over extended horizons.
Methodology
Unless otherwise specified, financial data for Realty Income is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Realty (USA Stocks:O) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions Valuation estimates and intrinsic-value models use inputs from public financial disclosures and may not represent market consensus.
Assumptions
We use public filings and market reference sources with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.Analyst Sources
Realty Income is covered by 24 analysts. 12 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Morgan Stanley, Goldman Sachs, Citigroup, Raymond James, Deutsche Bank, Evercore ISI, Guggenheim Securities, UBS Investment Research, BMO Capital Markets, Wells Fargo Securities, among others. Updates may occur throughout the day.
Pair Trading with Realty Income
Pair trading with Realty Income can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Moving together with Realty Stock
| 0.91 | SUPR | Supermarket Income REIT Earnings Call This Week | PairCorr |
| 0.73 | PLZ-UN | Plaza Retail REIT | PairCorr |
| 0.87 | KRG | Kite Realty Group | PairCorr |
Moving against Realty Stock
| 0.82 | JD | JD Inc Adr Aggressive Push | PairCorr |
| 0.78 | HDN | Homeco Daily Needs | PairCorr |
| 0.71 | AMZN | Amazon Inc Aggressive Push | PairCorr |
| 0.69 | OPINL | Office Properties Income | PairCorr |
| 0.44 | DXC | Dexus Convenience Retail | PairCorr |
Sophisticated investors use correlation analysis to build Realty Income replacement strategies that go beyond simple sector matching. Assets with similar factor exposures to Realty Income provide the most accurate portfolio substitution during tax-loss harvesting periods.
Statistical correlation between Realty Income and its peers is an essential input for mean-variance portfolio optimization. Lower correlation of Realty Income with other holdings allows for a more efficient frontier with superior risk-adjusted returns.
Correlation analysis and pair evaluation for Realty Income can support hedging context. This approach is commonly reviewed within sectors and across broader groups.More Resources for Realty Stock Analysis
Realty Income Correlation provides competitor comparison context for Realty Income. This supports competitive context. Ready to invest in Realty Stock? Our How to Invest in Realty Income guide walks you through the process.Analysis related to Realty Income should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Quarterly Earnings Growth 0.412 | Dividend Share 3.219 | Earnings Share 1.17 | Revenue Per Share | Quarterly Revenue Growth 0.11 |
Understanding Realty Income includes distinguishing between market value and book value, where book value reflects Realty accounting equity. Intrinsic value is an estimate of what Realty Income's fundamentals imply, and it may differ from market and book figures. External forces such as sentiment and macro conditions can shift prices away from fundamental signals. Analytical frameworks help compare those viewpoints.
The concept of value for Realty Income differs from its quoted price, since each reflects a different lens. Evaluation typically reviews profitability, growth, balance sheet strength, industry position, and market signals. Market price reflects the current exchange level formed by active bids and offers.