Realty Stock Analysis

O
 Stock
  

USD 68.26  1.10  1.59%   

The small slide in market price for the last few months may encourage institutional investors to take a closer look at the company as it is trading at a share price of 68.26 on very low momentum in trading volume. The company executives did not add much value to Realty Income investors in June. However, diversifying your holdings with Realty Income Corp or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.56. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Realty Income stock analysis report makes it easy to digest most publicly released information about Realty Income and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Realty Stock analysis module also helps to analyze the Realty Income price relationship with some important fundamental indicators such as market cap and management efficiency.

Realty Stock Analysis Notes

About 77.0% of the company shares are owned by institutional investors. The book value of Realty Income was now reported as 32.99. The company has Price/Earnings To Growth (PEG) ratio of 2.75. Realty Income Corp next dividend is scheduled to be issued on the 29th of April 2022. The entity had 2:1 split on the 3rd of January 2005. 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. To find out more about Realty Income Corp contact John Case at 858 284-5000 or learn more at www.realtyincome.com.

Realty Income Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Realty Income's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Realty Income Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Realty Income Corp generated a negative expected return over the last 90 days
The company has accumulated 16.02 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 0.72, 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 77.0% 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

Realty Income Corp Upcoming and Recent Events

Earnings reports are used by Realty Income to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Realty Income previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report28th of February 2022
Next Financial Report2nd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End28th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Realty Largest EPS Surprises

Earnings surprises can significantly impact Realty Income's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2015-04-29
2015-03-310.240.270.0312 
2014-10-29
2014-09-300.230.260.0313 
2011-02-10
2010-12-310.260.290.0311 
View All Earnings Estimates

Realty Income Thematic Classifications

In addition to having Realty Income stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Stores IdeaStores
All types of stores and shopping markets
Macroaxis Index IdeaMacroaxis Index
Macroaxis power theme of selected equities with solid fundamentals
Real Estate IdeaReal Estate
USA Equities from Real Estate industry as classified by Fama & French

Realty Market Capitalization

The company currently falls under 'Large-Cap' category with current capitalization of 39.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Realty Income's market, we take the total number of its shares issued and multiply it by Realty Income's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Realty Profitablity

Realty Income's profitability indicators refer to fundamental financial ratios that showcase Realty Income's ability to generate income relative to its revenue or operating costs. If, let's say, Realty Income is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Realty Income's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Realty Income's profitability requires more research than a typical breakdown of Realty Income's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin of 17.27 %, which may indicate that it has good control over its costs or executes well on its competitive strategies. This is very large. Similarly, it shows Operating Margin of 91.55 %, which implies that for every $100 of sales, it generated an operating income of 0.92.
Last ReportedProjected for 2022
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 

Management Efficiency

The entity has return on total asset of 1.87 % which means that for every 100 dollars spent on asset, it generated profit of $1.87. This is way below average. Similarly, it shows return on equity (ROE) of 2.0 %, implying that it made 2.0 on every $100 invested by shareholders. Realty Income management efficiency ratios could be used to measure how well realty income corp manages its routine affairs as well as how well it operates its assets and liabilities. 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.
Last ReportedProjected for 2022
Book Value per Share 35.59  33.05 
Enterprise Value over EBIT 48.30  44.35 
Enterprise Value over EBITDA 26.68  25.09 
Price to Book Value 2.82  2.68 
Tangible Assets Book Value per Share 62.12  58.29 
Enterprise Value35.4 B28.1 B
Tangible Asset Value19.6 B16 B

Technical Drivers

As of the 1st of July, Realty Income holds the Coefficient Of Variation of 8720.57, semi deviation of 1.62, and Risk Adjusted Performance of 0.0173. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Realty Income, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Realty Income Corp, which can be compared to its competitors. Please 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 is priced some-what accurately, providing market reflects its current price of 68.26 per share. Given that Realty Income has jensen alpha of 0.1433, we recommend you to check out Realty Income Corp's recent market performance to make sure the company can sustain itself at a future point.

Realty Income Corp Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Exponential Moving Average is calculated by weighting recent values of Realty Income Corp more heavily than older values.
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Realty Income Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Realty Income insiders, such as employees or executives, is commonly permitted as long as it does not rely on Realty Income's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Realty Income insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Realty Income Outstanding Bonds

Realty Income issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Realty Income Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Realty bonds can be classified according to their maturity, which is the date when Realty Income Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Realty Income Technical and Predictive Indicators

Realty Income Forecast Models

Realty Income time-series forecasting models is one of many Realty Income's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Realty Income's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Realty Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Realty Income stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Realty shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Realty Income. By using and applying Realty Stock analysis, traders can create a robust methodology for identifying Realty entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 20.28  26.17 
EBITDA Margin 63.90  62.09 
Gross Margin 78.02  71.02 
Profit Margin 17.28  25.96 
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.

Current Realty Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Realty analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Realty analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
77.5Buy12Odds
Realty Income Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Realty analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Realty stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Realty Income Corp, talking to its executives and customers, or listening to Realty conference calls.
Realty Analyst Advice Details

Realty Stock Analysis Indicators

Realty Income Corp stock analysis indicators help investors evaluate how Realty Income stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Realty Income shares will generate the highest return on investment. By understating and applying Realty Income stock analysis, traders can identify Realty Income position entry and exit signals to maximize returns.
Quick Ratio0.63
Trailing Annual Dividend Rate2.82
Fifty Two Week Low62.29
Revenue Growth65.10%
Payout Ratio303.26%
Average Daily Volume Last 10 Day5.65M
Shares Short Prior Month11.87M
Average Daily Volume In Three Month4.07M
Earnings Growth-97.60%
Shares Percent Shares Out1.97%
Earnings Quarterly Growth-96.60%
Gross Margins93.58%
Forward Price Earnings42.98
Short Percent Of Float2.32%
Float Shares590.42M
Fifty Two Week High75.40
Fifty Day Average68.24
Enterprise Value To Ebitda29.83
Two Hundred Day Average68.21
Enterprise Value To Revenue27.31
Trailing Annual Dividend Yield4.15%
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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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
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.