Realty Income Return On Asset vs. Net Income
| O Stock | USD 60.25 0.19 0.32% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 1.05 | 0.898 |
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| Net Profit Margin | 0.17 | 0.1841 |
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| Operating Profit Margin | 0.27 | 0.283 |
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| Pretax Profit Margin | 0.35 | 0.1876 |
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| Return On Assets | 0.0138 | 0.0145 |
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| Return On Equity | 0.0255 | 0.0268 |
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The profitability dataset for Realty Income captures how earnings relate to revenue, assets, and equity. The metrics are informational and do not imply future performance.
Your Equity Center. Macro event markers
Quarterly Earnings Growth 0.412 | Dividend Share 3.219 | Earnings Share 1.17 | Revenue Per Share | Quarterly Revenue Growth 0.11 |
The gap between Realty Income's market value and book value reflects how the market perceives future potential versus historical cost.
For Realty Income, intrinsic value is a model-driven estimate while price is a market-driven observation. The information is presented without directional commentary.
Realty Income Net Income vs. Return On Asset Fundamental Analysis
Cross-company financial ratios help determine Realty Income's valuation standing. Realty Income is rated below average in return on asset compared to key competitors. It lands at #2 in net income compared to key competitors producing 47,127,004,405 in Net Income for each unit of Return On Asset. Net Income is tracking at 1.11 Billion after a 4.76% move from the prior year. A year ago, Realty Income reported Net Income at 1.06 Billion. Relative financial indicators compare Realty Income to direct competitors.Realty Net Income vs. Return On Asset
Return on Assets (ROA) measures how efficiently a company generates profit relative to its total asset base. It is calculated by dividing net income by total assets and reflects management's effectiveness at deploying capital across the business. ROA is particularly useful for comparing companies within the same industry, since asset intensity varies widely across sectors.
Realty Income |
| = | 0.0227 |
A higher ROA indicates that each dollar of assets produces more income, which generally signals operational efficiency. Asset-heavy industries such as banking, utilities, and manufacturing tend to have lower ROAs than asset-light businesses like software or professional services. When ROA is low, it may indicate either underperforming operations or a capital-intensive business model that requires ongoing investment to sustain revenue.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Realty Income |
| = | 1.07 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Realty Net Income Comparison
Realty Income is currently under evaluation in net income compared to key competitors.
Realty Income Profitability Projections
Profits drive shareholder value, and Realty Income's profit trends deserve careful review. The direction and pace of Realty Income's profit changes give forward-looking signals for investors. Realty Income currently maintains a profit margin of 18.4%.
| Last Reported | End Of Year Estimate | ||
| Accumulated Other Comprehensive Income | 105 M | 110.3 M | |
| Operating Income | 1.6 B | 1.7 B | |
| Total Other Income Expense Net | -548.5 M | -521.1 M | |
| Net Income | 1.1 B | 1.1 B | |
| Income Tax Expense | 20 M | 13.3 M | |
| Income Before Tax | 1.1 B | 1.1 B | |
| Net Income Applicable To Common Shares | 975.1 M | 1 B | |
| Net Income From Continuing Ops | 1.1 B | 1.1 B | |
| Net Interest Income | -1.1 B | -1.1 B | |
| Non Operating Income Net Other | 146.5 M | 153.8 M | |
| Interest Income | 3.8 M | 3.6 M | |
| Change To Netincome | 134.4 M | 141.1 M | |
| Net Income Per Share | 1.17 | 0.88 | |
| Income Quality | 3.73 | 3.92 | |
| Net Income Per E B T | 0.98 | 1.10 |
Realty Profitability Driver Comparison
Profitability drivers for Realty Income are the factors with the greatest impact on its earnings and margins. Unexpected events such as policy changes, commodity shocks, or downturns can alter Realty Income's profit outlook. Investors who understand Realty Income's key profit drivers can better assess the sustainability of its earnings. Review Realty Income's profitability drivers alongside margin and cash flow trends for a complete financial picture.
Earnings Estimation Breakdown
The forward earnings per share projection for Realty Income is set at 0.4154 based on consensus analyst estimates for Realty Income. The projected range - from 0.4154 at the bottom to 0.4154 at the top - illustrates the breadth of analyst opinion on Realty Income's next quarter. EPS is calculated on a recurring basis to exclude distortions from non-repeating events.Last Reported EPS
0.42 Lowest | Expected EPS | 0.42 Highest |
Earnings Projection Consensus
For Realty Income, the difference between the analyst consensus value estimate and the current market price can highlight relative opportunities or risks. An estimate above price may indicate the stock is underappreciated by current market sentiment. An estimate below price may signal that the market is pricing in a growth scenario that the underlying fundamentals do not yet support.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 24 | 71.15% | 0.0 | 0.4154 | 1.17 |
Earnings History
The analyst consensus EPS for Realty represents the average of individual estimates submitted by equity research professionals covering the company. As reporting dates approach, revisions to consensus can signal shifting confidence or updated management guidance. Monitoring revision trends alongside reported results provides a fuller picture of earnings momentum.Realty Income Quarterly Gross Profit | 1.22 Billion |
Mean reversion analysis in Realty Income's involves identifying price extremes that diverge materially from the historical norm. High prices may deter value investors, while unusually low prices often attract buyers anticipating a recovery. Mean reversion in Realty Income is distinct from trend following, which rides momentum rather than betting on reversals. Momentum identifies the trend while mean reversion identifies when it has extended beyond sustainable levels.
Earnings per Share Projection vs Actual
Realty Income's actual EPS reflects what the business genuinely earned per share in the most recently completed quarter. Expected EPS, produced by analysts covering Realty Income, captures the market's consensus forecast for future periods. Higher profitability per share generally signals a stronger earnings engine; weighted share count normalizes for dilution or buybacks.Estimated Months Earnings per Share
For income investors with exposure to Realty Income, EPS trend analysis provides essential context for dividend risk management. A pattern of rising EPS over multiple years is one of the most reliable predictors of durable dividend growth. Supplement EPS review with operating cash flow, payout ratio, and comparable company analysis for a complete income thesis.Quarterly Analyst Estimates and Surprise Metrics
For Realty Income, the actual-versus-expected EPS comparison is the most immediate post-earnings market signal. Positive surprises frequently attract momentum buyers; negative surprises often accelerate selling across both retail and institutional holders. Analysts construct consensus estimates using revenue projections, cost assumptions, and tax rate modeling.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-02-24 | 2025-12-31 | 0.3812 | 0.3309 | -0.0503 | 13 | ||
2025-11-03 | 2025-09-30 | 0.36 | 0.35 | -0.01 | 2 | ||
2025-08-06 | 2025-06-30 | 0.35 | 0.22 | -0.13 | 37 | ||
2025-05-05 | 2025-03-31 | 0.3287 | 0.2794 | -0.0493 | 14 | ||
2025-02-25 | 2024-12-31 | 0.3909 | 0.2174 | -0.1735 | 44 | ||
2024-11-04 | 2024-09-30 | 0.36 | 0.3 | -0.06 | 16 | ||
2024-08-05 | 2024-06-30 | 0.36 | 0.29 | -0.07 | 19 | ||
2024-05-06 | 2024-03-31 | 0.39 | 0.16 | -0.23 | 58 | ||
2024-02-20 | 2023-12-31 | 0.32 | 0.3 | -0.02 | 6 | ||
2023-11-06 | 2023-09-30 | 0.32 | 0.33 | 0.01 | 3 | ||
2023-08-02 | 2023-06-30 | 0.34 | 0.29 | -0.05 | 14 | ||
2023-05-03 | 2023-03-31 | 0.34 | 0.34 | 0.0 | 0 | ||
2023-02-21 | 2022-12-31 | 0.32 | 0.36 | 0.04 | 12 | ||
2022-11-02 | 2022-09-30 | 0.33 | 0.36 | 0.03 | 9 | ||
2022-08-03 | 2022-06-30 | 0.38 | 0.37 | -0.01 | 2 | ||
2022-05-04 | 2022-03-31 | 0.42 | 0.34 | -0.08 | 19 | ||
2022-02-22 | 2021-12-31 | 0.37 | 0.01 | -0.36 | 97 | ||
2021-11-01 | 2021-09-30 | 0.4 | 0.34 | -0.06 | 15 | ||
2021-08-02 | 2021-06-30 | 0.37 | 0.33 | -0.04 | 10 | ||
2021-05-03 | 2021-03-31 | 0.3 | 0.26 | -0.04 | 13 | ||
2021-02-22 | 2020-12-31 | 0.34 | 0.33 | -0.01 | 2 | ||
2020-11-02 | 2020-09-30 | 0.35 | 0.07 | -0.28 | 80 | ||
2020-08-03 | 2020-06-30 | 0.32 | 0.31 | -0.01 | 3 | ||
2020-05-04 | 2020-03-31 | 0.45 | 0.46 | 0.01 | 2 | ||
2020-02-19 | 2019-12-31 | 0.34 | 0.39 | 0.05 | 14 | ||
2019-11-04 | 2019-09-30 | 0.33 | 0.32 | -0.01 | 3 | ||
2019-08-05 | 2019-06-30 | 0.34 | 0.3 | -0.04 | 11 | ||
2019-05-01 | 2019-03-31 | 0.34 | 0.37 | 0.03 | 8 | ||
2019-02-20 | 2018-12-31 | 0.31 | 0.29 | -0.02 | 6 | ||
2018-10-31 | 2018-09-30 | 0.33 | 0.34 | 0.01 | 3 | ||
2018-08-01 | 2018-06-30 | 0.32 | 0.34 | 0.02 | 6 | ||
2018-05-08 | 2018-03-31 | 0.33 | 0.29 | -0.04 | 12 | ||
2018-02-21 | 2017-12-31 | 0.32 | 0.22 | -0.1 | 31 | ||
2017-10-25 | 2017-09-30 | 0.31 | 0.32 | 0.01 | 3 | ||
2017-07-26 | 2017-06-30 | 0.32 | 0.3 | -0.02 | 6 | ||
2017-04-25 | 2017-03-31 | 0.29 | 0.27 | -0.02 | 6 | ||
2017-02-22 | 2016-12-31 | 0.3 | 0.33 | 0.03 | 10 | ||
2016-10-26 | 2016-09-30 | 0.29 | 0.27 | -0.02 | 6 | ||
2016-07-28 | 2016-06-30 | 0.29 | 0.27 | -0.02 | 6 | ||
2016-04-26 | 2016-03-31 | 0.28 | 0.25 | -0.03 | 10 | ||
2016-02-10 | 2015-12-31 | 0.26 | 0.31 | 0.05 | 19 | ||
2015-10-28 | 2015-09-30 | 0.26 | 0.26 | 0.0 | 0 | ||
2015-07-29 | 2015-06-30 | 0.25 | 0.25 | 0.0 | 0 | ||
2015-04-29 | 2015-03-31 | 0.24 | 0.27 | 0.03 | 12 | ||
2015-02-17 | 2014-12-31 | 0.23 | 0.32 | 0.09 | 39 | ||
2014-10-29 | 2014-09-30 | 0.23 | 0.26 | 0.03 | 13 | ||
2014-07-24 | 2014-06-30 | 0.23 | 0.23 | 0.0 | 0 | ||
2014-05-01 | 2014-03-31 | 0.21 | 0.22 | 0.01 | 4 | ||
2014-02-13 | 2013-12-31 | 0.21 | 0.26 | 0.05 | 23 | ||
2013-10-31 | 2013-09-30 | 0.21 | 0.21 | 0.0 | 0 | ||
2013-07-25 | 2013-06-30 | 0.21 | 0.23 | 0.02 | 9 | ||
2013-04-25 | 2013-03-31 | 0.21 | 0.42 | 0.21 | 100 | ||
2013-02-14 | 2012-12-31 | 0.24 | 0.25 | 0.01 | 4 | ||
2012-10-25 | 2012-09-30 | 0.25 | 0.24 | -0.01 | 4 | ||
2012-07-26 | 2012-06-30 | 0.24 | 0.25 | 0.01 | 4 | ||
2012-04-26 | 2012-03-31 | 0.24 | 0.2 | -0.04 | 16 | ||
2012-02-09 | 2011-12-31 | 0.28 | 0.26 | -0.02 | 7 | ||
2011-10-27 | 2011-09-30 | 0.27 | 0.27 | 0.0 | 0 | ||
2011-07-28 | 2011-06-30 | 0.27 | 0.26 | -0.01 | 3 | ||
2011-04-28 | 2011-03-31 | 0.27 | 0.25 | -0.02 | 7 | ||
2011-02-10 | 2010-12-31 | 0.26 | 0.29 | 0.03 | 11 | ||
2010-10-27 | 2010-09-30 | 0.24 | 0.25 | 0.01 | 4 | ||
2010-07-28 | 2010-06-30 | 0.24 | 0.24 | 0.0 | 0 | ||
2010-04-28 | 2010-03-31 | 0.25 | 0.23 | -0.02 | 8 | ||
2010-02-10 | 2009-12-31 | 0.24 | 0.28 | 0.04 | 16 | ||
2009-10-28 | 2009-09-30 | 0.23 | 0.26 | 0.03 | 13 | ||
2009-07-29 | 2009-06-30 | 0.23 | 0.26 | 0.03 | 13 | ||
2009-04-29 | 2009-03-31 | 0.25 | 0.23 | -0.02 | 8 | ||
2009-02-11 | 2008-12-31 | 0.24 | 0.27 | 0.03 | 12 | ||
2008-10-29 | 2008-09-30 | 0.24 | 0.29 | 0.05 | 20 | ||
2008-07-30 | 2008-06-30 | 0.25 | 0.27 | 0.02 | 8 | ||
2008-04-30 | 2008-03-31 | 0.27 | 0.24 | -0.03 | 11 | ||
2008-02-13 | 2007-12-31 | 0.31 | 0.24 | -0.07 | 22 | ||
2007-10-31 | 2007-09-30 | 0.31 | 0.25 | -0.06 | 19 | ||
2007-08-01 | 2007-06-30 | 0.29 | 0.26 | -0.03 | 10 | ||
2007-05-02 | 2007-03-31 | 0.3 | 0.28 | -0.02 | 6 | ||
2007-02-14 | 2006-12-31 | 0.3 | 0.29 | -0.01 | 3 | ||
2006-11-03 | 2006-09-30 | 0.28 | 0.26 | -0.02 | 7 | ||
2006-08-02 | 2006-06-30 | 0.28 | 0.27 | -0.01 | 3 | ||
2006-05-03 | 2006-03-31 | 0.28 | 0.25 | -0.03 | 10 | ||
2006-02-15 | 2005-12-31 | 0.28 | 0.26 | -0.02 | 7 | ||
2005-10-26 | 2005-09-30 | 0.29 | 0.25 | -0.04 | 13 | ||
2005-07-27 | 2005-06-30 | 0.27 | 0.28 | 0.01 | 3 | ||
2005-04-27 | 2005-03-31 | 0.26 | 0.27 | 0.01 | 3 | ||
2005-02-02 | 2004-12-31 | 0.27 | 0.25 | -0.02 | 7 | ||
2004-10-27 | 2004-09-30 | 0.24 | 0.23 | -0.01 | 4 | ||
2004-07-28 | 2004-06-30 | 0.22 | 0.21 | -0.01 | 4 |
Use Realty Income in pair-trading
Using Realty Income in a pair-trading setup can improve risk control because gains and losses are judged against a second position instead of against the market alone. This framework is most useful when investors want to hedge directional moves caused by sector headlines or broad market pressure.
Realty Income Pair Trading
Realty Income Pair Trading Analysis
Investors who sell Realty Income at a loss must wait 30 days before repurchasing to avoid wash-sale rules. The key is finding instruments that track Realty Income closely enough to maintain equivalent risk. The correlation table below shows which instruments historically move in lockstep with Realty Income. Maintaining a high correlation to Realty Income during this period minimizes unintended changes to portfolio risk.
A correlation of +1 between Realty Income and another asset means they move in perfect lockstep. A correlation near zero implies that Realty Income provides genuine diversification benefits. Negative correlation assets provide natural hedges against Realty Income positions in a diversified portfolio. This analysis supports better-diversified portfolio construction around Realty Income positions.
Pair evaluation and Correlation analysis for Realty Income provide hedging context. Values are derived from observed market activity and price data.Use Investing Themes to Complement your Realty Income position
Realty Income operates in Real Estate/REIT—Retail at 56.58 Billion market cap - a thematic view expands this mid-cap position into a broader portfolio concept. For Realty Income in REIT—Retail, the theme workflow defines the investment thesis first, then optimizes which Real Estate assets best express that view at the mid-cap level.
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