Realty Stock Today

O -  USA Stock  

USD 68.06  0.65  0.96%

Market Performance
0 of 100
Odds Of Distress
Less than 42
Realty Income is selling for 68.06 as of the 16th of May 2022. This is a 0.96 percent up since the beginning of the trading day. The stock's open price was 67.41. Realty Income has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Realty Income Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of March 2022 and ending today, the 16th of May 2022. Click here to learn more.
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 Diversified Real Estate classification in the United States and is traded on New York Stock Exchange.. The company has 565.76 M outstanding shares of which 12.5 M shares are now sold short by investors with about 3.43 days to cover all short positions. More on Realty Income Corp
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Realty Income Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Realty Income's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Realty Income or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The company has accumulated 15.44 B in total debt with debt to equity ratio (D/E) of 0.61, which looks OK as compared to the sector. Realty Income Corp has a current ratio of 0.42, 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.realtyincome.com: Realty Income Announces Expanded 4.25 Billion Unsecured Revolving Credit Facility - Realty Income
CEOJohn Case  (View All)
Thematic Classifications
Active investing themes Realty currently participates. An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
(view all).
Average Analyst Recommendation
Analysts covering Realty Income report their recommendations after researching Realty Income's financial statements, talking to executives and customers, or listening in on Realty Income's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Realty Income Corp. The Realty consensus assessment is calculated by taking the average forecast from all of the analysts covering Realty Income.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Realty Income's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Realty Income Corp (O) is traded on New York Stock Exchange in USA and employs 208 people. The company currently falls under 'Large-Cap' category with current capitalization of 35.93 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 Income Corp operates under Real Estate sector and is part of REIT—Retail industry. The entity has 565.76 M outstanding shares of which 12.5 M shares are now sold short by investors with about 3.43 days to cover all short positions. Realty Income Corp has accumulated about 258.58 M in cash with 1.28 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44.
Check Realty Income Probability Of Bankruptcy
Ownership
Realty Income owns a total of five hundred sixty-five million seven hundred sixty thousand outstanding shares. The majority of Realty Income Corp outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Realty Income Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Realty Income. Please pay attention to any change in the institutional holdings of Realty Income Corp as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Realty Ownership Details

Realty Stock Price Odds Analysis

What are Realty Income's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of Realty Income jumping above the current price in 90 days from now is about 48.56%. The Realty Income Corp probability density function shows the probability of Realty Income stock to fall within a particular range of prices over 90 days. Taking into account the 90-day investment horizon Realty Income has a beta of 0.7231. This indicates as returns on the market go up, Realty Income average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Realty Income Corp will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1066, implying that it can generate a 0.11 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Down 68.06HorizonTargetOdds Up 68.06  
51.17%90 days
 68.06 
48.56%
Based on a normal probability distribution, the odds of Realty Income to move above the current price in 90 days from now is about 48.56 (This Realty Income Corp probability density function shows the probability of Realty Stock to fall within a particular range of prices over 90 days) .

Realty Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Realty Income that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Realty Income's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Realty Income's value.
InstituionSecurity TypeTotal SharesValue
Daiwa Securities Group IncCommon SharesM485.6 M
Sumitomo Mitsui Trust Holdings IncCommon Shares3.1 M211.5 M
View Realty Income Diagnostics

Realty Income Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Realty Income market risk premium is the additional return an investor will receive from holding Realty Income long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Realty Income. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Realty Income's alpha and beta are two of the key measurements used to evaluate Realty Income's performance over the market, the standard measures of volatility play an important role as well.

Realty Stock Against Markets

Picking the right benchmark for Realty Income stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Realty Income stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Realty Income is critical whether you are bullish or bearish towards Realty Income Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Realty Income without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Realty Income Corporate Directors

Realty Income corporate directors refer to members of a Realty Income board of directors. The board of directors generally takes responsibility for the Realty Income's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Realty Income's board members must vote for the resolution. The Realty Income board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Stephen Sterrett - Independent DirectorProfile
Larry Chapman - Independent DirectorProfile
Reginald Gilyard - Independent DirectorProfile
Priya Huskins - Independent DirectorProfile

Investing Realty Income Corp

You need to understand the risk of investing before taking a position in Realty Income. The danger of trading Realty Income Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Realty Income is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Realty Income. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Realty Income Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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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.
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.