Realty Competitors

Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Realty Income's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Realty Income in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
66.6968.2569.81
Details
Intrinsic
Valuation
LowReal ValueHigh
61.4377.4178.97
Details
Naive
Forecast
LowNext ValueHigh
71.1872.7474.29
Details
13 Analysts
Consensus
LowTarget PriceHigh
63.0077.5085.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Realty Income. Your research has to be compared to or analyzed against Realty Income's peers to derive any actionable benefits. When done correctly, Realty Income's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Realty Income Corp.

Realty Income Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Realty Income and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Realty and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Realty Income Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Realty Income Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Realty Income stock performing well and Realty Income company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Realty Income's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
VNO 1.73 (0.48)  0.00 (0.66)  0.00 (0.23)  0.00  2.17 (4.31)  9.70 
WPC 1.19  0.18  0.16  0.09  1.53  0.17 (1.26)  2.21 (1.80)  8.26 
ABR 1.55 (0.16)  0.00 (0.35)  0.00 (0.08)  0.00  2.29 (3.60)  10.91 
GENQ 0.05  0.00  1.21  0.82  0.00  2.05 (0.15)  0.20 (0.20)  0.60 
MREO 7.74  0.70  0.07  0.34  9.02  0.05 (10.28)  14.55 (17.04)  76.70 
DQ 4.21  1.16  0.22  0.49  4.25  0.19 (4.55)  10.05 (6.35)  21.00 
AVT 1.77  0.27  0.12  0.05  2.04  0.1 (2.01)  3.05 (2.84)  18.71 
PLAB 3.17  0.56  0.11  0.10  3.41  0.09 (3.80)  6.60 (4.95)  28.38 
XOM 1.94  0.26  0.09  0.10  2.91  0.11 (1.70)  3.03 (3.96)  11.86 

Cross Equities Net Income Analysis

Compare Realty Income Corp and related stocks such as Vornado Realty Trust, WP Carey, Arbor Realty Trust, Genesis Unicorn Capital, Mereo Biopharma Group, Daqo New Energy, Avnet Inc, Photronics, and Exxon Mobil Corp Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
VNO647.9 M662.3 M617.3 M476 M864.9 M760.4 M906.9 M227.4 M450 M3.1 B(297 M)176 M180.6 M
WPC74 M139.1 M62.1 M98.9 M239.8 M172.3 M267.7 M277.3 M411.6 M305.2 M455.4 M410 M442.4 M
ABR(40.3 M)(40.3 M)21.5 M21.2 M93 M53.4 M50.4 M73.4 M115.9 M128.6 M170.9 M339.3 M366.1 M
GENQ(16.8 K)(16.8 K)(16.8 K)(16.8 K)(16.8 K)(16.8 K)(16.8 K)(16.8 K)(16.8 K)(16.8 K)(16.8 K)(15.1 K)(16.3 K)
MREO(28.4 M)(28.4 M)(28.4 M)(28.4 M)(28.4 M)(28.4 M)(28.4 M)(38.8 M)(32 M)(34.8 M)(163.6 M)12.7 M13.7 M
DQ33.3 M33.3 M(111.9 M)(70.9 M)16.6 M13 M43.5 M92.8 M38.1 M29.5 M129.2 M748.9 M808 M
AVT525.3 M525.3 M525.3 M525.3 M525.3 M525.3 M525.3 M193.1 M193.1 M193.1 M193.1 M(156.4 M)(160.5 M)
PLAB44.6 M44.6 M44.6 M44.6 M44.6 M13.1 M13.1 M42.1 M29.8 M33.8 M55.4 M49.9 M39.5 M
XOM30.5 B41.1 B44.9 B32.6 B32.5 B16.1 B7.8 B19.7 B20.8 B14.3 B(22.4 B)23 B24.7 B

Realty Income Corp and related stocks such as Vornado Realty Trust, WP Carey, Arbor Realty Trust, Genesis Unicorn Capital, Mereo Biopharma Group, Daqo New Energy, Avnet Inc, Photronics, and Exxon Mobil Corp Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Realty Income Corp financial statement analysis. It represents the amount of money remaining after all of Realty Income Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends Income Statement Impact.

Realty Income Competitive Analysis

The better you understand Realty Income competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Realty Income's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Realty Income's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
OVNOWPCABRGENQMREODQAVTPLABXOM
 1.59 
 68.26 
Realty
 1.28 
 28.59 
Vornado
 1.30 
 82.86 
WP Carey
 1.21 
 13.11 
Arbor
 0.10 
 9.94 
Genesis
 17.04 
 1.12 
Mereo
 6.27 
 71.38 
Daqo New
 1.83 
 42.88 
Avnet
 1.94 
 19.48 
Photronics
 2.81 
 85.64 
Exxon
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Realty Income Competition Performance Charts

Complement your Realty Income position

In addition to having Realty Income in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Impulse Thematic Idea Now

Impulse
Impulse Theme
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 41 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Impulse Theme or any other thematic opportunities.
View All  Next Launch Impulse
Please check Realty Income Correlation with its peers. Note that the Realty Income Corp information on this page should be used as a complementary analysis to other Realty Income's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for Realty Stock analysis

When running Realty Income Corp price analysis, check to measure Realty Income's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Realty Income is operating at the current time. Most of Realty Income's value examination focuses on studying past and present price action to predict the probability of Realty Income's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Realty Income's price. Additionally, you may evaluate how the addition of Realty Income to your portfolios can decrease your overall portfolio volatility.
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
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 YOY
0.3
Market Capitalization
41.7 B
Quarterly Revenue Growth YOY
0.83
Return On Assets
0.0203
Return On Equity
0.025
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 Realty Income value 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.
O
 Stock
  

USD 68.26  1.10  1.59%   

Realty Income Corp competes with Vornado Realty, WP Carey, Arbor Realty, Genesis Unicorn, and Mereo Biopharma; as well as few others. The company operates under Real Estate sector and is part of REIT—Retail industry. Analyzing Realty Income competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Realty Income to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Realty Income competition on your existing holdings. Please check Realty Income Correlation with its peers.
  
Refresh
Return on Investment is expected to rise to 1.44 this year. Return on Average Assets is expected to rise to 1.16 this year. Realty Income Total Assets are quite stable at the moment as compared to the past year. The company's current value of Total Assets is estimated at 46.54 Billion. Current Assets is expected to rise to about 891.5 M this year, although the value of Goodwill and Intangible Assets will most likely fall to about 1.4 B.