Realty Stock Story

O
 Stock
  

USD 70.15  1.89  2.77%   

Realty investor sentiment overview provides quick insight into current market opportunities from investing in Realty Income Corp. The current market sentiment together Realty Income's historical and current headlines can help investors to time the market. Many technical investors use Realty Income Corp stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Please check Realty Income Hype Analysis, Realty Income Correlation and Realty Income Performance.
  
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Realty Income stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Realty daily returns and investor perception about the current pice of Realty Income Corp as well as its diversification or hedging effects on your existing portfolios.

Realty Latest Sentiment Indicators

200 Day MA
68.28
Short Percent
0.0331
Short Ratio
3.94
Shares Short Prior Month
11.4 M
50 Day MA
67.83
52 Week Low
62.06
Shares Short
17 M

Realty Income Corp Current Investor Sentiment

Investor biases related to Realty Income's public news can be used to forecast risks associated with 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 equiteis 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 estimate score, the more favorable is the investor's outlook on Realty Income.

Realty Income Maximum Pain Price across 2022-07-15 Option Contracts

Realty Income's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Realty Income close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Realty Income's options.
Realty Income Announces Expanded 4.25 Billion Unsecured Revolving Credit Facility - Realty Income
Realty Income Announces Expanded 4.25 Billion Unsecured Revolving Credit Facility Realty Income

news
  
Realty Income Announces Expanded 4.25 Billion Unsecured Revolving Credit Facility Realty Income

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Realty Income Fundamental Analysis

We analyze Realty Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Realty Income using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Realty Income based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Current Valuation

Current Valuation Comparative Analysis

Realty Income is rated below average in current valuation category among related companies. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Realty Income Corp Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Realty Income stock to make a market-neutral strategy. Peer analysis of Realty Income could also be used in its relative valuation, which is a method of valuing Realty Income by comparing valuation metrics with similar companies.

Peers

Realty Income Related Equities

AGNCAgnc Investment Corp   3.70   
0%
100.0%
ORealty Income Corp   2.77   
0%
74.0%
ABRArbor Realty Trust   2.75   
0%
74.0%
BABoeing Company   2.28   
0%
61.0%
VZVerizon Communications   1.75   
0%
47.0%
AXPAmerican Express   1.28   
0%
34.0%
TRVThe Travelers Companies   1.21   
0%
32.0%
GEGeneral Electric   0.20   
5.0%
0%
PFEPfizer Inc   0.23   
6.0%
0%
AAAlcoa Corp   1.76   
47.0%
0%
Please check Realty Income Hype Analysis, Realty Income Correlation and Realty Income Performance. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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.
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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 YOY
0.3
Market Capitalization
42.2 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.