Realty Stock Performance

O
 Stock
  

USD 70.15  1.89  2.77%   

The company holds a Beta of 0.7007, which implies possible diversification benefits within a given portfolio. Let's try to break down what Realty's beta means in this case. As returns on the market increase, Realty Income returns are expected to increase less than the market. However, during the bear market, the loss on holding Realty Income will be expected to be smaller as well. Even though it is essential to pay attention to Realty Income Corp current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Our philosophy towards forecasting any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Realty Income Corp exposes twenty-one different technical indicators, which can help you to evaluate its performance. Realty Income Corp has an expected return of -0.0077%. Please be advised to check Realty Income Corp standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Realty Income Corp performance from the past will be repeated at some point in the near future.
  
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Realty Performance
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Over the last 90 days Realty Income Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Realty Income is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0423
Payout Ratio
0.48
Last Split Factor
1032:1000
Forward Annual Dividend Rate
2.97
Dividend Date
2022-07-15
Ex Dividend Date
2022-06-30
Last Split Date
2021-11-15

Realty Price Channel

Quick Ratio0.68
Fifty Two Week Low62.29
Target High Price80.00
Fifty Two Week High75.40
Payout Ratio303.26%
Trailing Annual Dividend Yield4.22%
Target Low Price69.00

Realty Income Relative Risk vs. Return Landscape

If you would invest  7,102  in Realty Income Corp on April 6, 2022 and sell it today you would lose (87.00)  from holding Realty Income Corp or give up 1.23% of portfolio value over 90 days. Realty Income Corp is generating negative expected returns and assumes 1.5927% volatility on return distribution over the 90 days horizon. Put is differently, 13% of stocks are less volatile than Realty, and over 99% of all traded equities are expected to make higher returns on investment over the next 90 days.
 Daily Expected Return (%) 
      Risk (%) 
Taking into account the 90-day investment horizon Realty Income is expected to generate 1.09 times more return on investment than the market. However, the company is 1.09 times more volatile than its market benchmark. It trades about 0.0 of its potential returns per unit of risk. The DOW is currently generating roughly -0.11 per unit of risk.

Realty Income Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Realty Income's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Realty Income Corp, and traders can use it to determine the average amount a Realty Income's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0048

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Estimated Market Risk
 1.59
  actual daily
 
 13 %
of total potential
 
1313
Expected Return
 -0.01
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 0.0
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 0 %
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00
Based on monthly moving average Realty Income is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Realty Income by adding it to a well-diversified portfolio.

About Realty Income Performance

To evaluate Realty Income Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Realty Income generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Realty Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Realty Income Corp stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Realty's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-8.8 M-9.5 M
Return on Investment 1.40  1.44 
Return on Average Assets 1.13  1.16 
Return on Average Equity 1.99  2.05 
Return on Invested Capital 0.0288  0.032 
Return on Sales 0.44  0.46 
Realty Income, The Monthly Dividend Company, is an SP 500 company dedicated to providing stockholders with dependable monthly income. Additional information about the company can be obtained from the corporate website at www.realtyincome.com. Realty Income operates under REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 367 people.

Things to note about Realty Income Corp

Checking the ongoing alerts about Realty Income for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Realty Income Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Realty Income Alerts

Equity Alerts and Improvement Suggestions

Realty Income Corp generated a negative expected return over the last 90 days
The company has accumulated 16.44 B in total debt with debt to equity ratio (D/E) of 0.64, which looks OK as compared to the sector. Realty Income Corp has a current ratio of 0.84, which means it has a negative working capital and may have difficulties to pay out interest payments when they become due. Debt can assist Realty Income until it has trouble settling it off, either with new capital or with free cash flow. So, Realty Income's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Realty Income Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Realty to invest in growth at high rates of return. When we think about Realty Income's use of debt, we should always consider it together with cash and equity.
Over 79.0% of Realty Income shares are owned by institutional investors
Latest headline from www.marketwatch.com: New Residential Investment Corp. stock underperforms Wednesday when compared to competitors - MarketWatch
Please check Your Equity Center. 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.