Realty Income Buy or Sell Recommendation

Macroaxis provides Realty Income Corporation buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Realty Income positions. The advice algorithm takes into account all of Realty Income Corporation available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Realty Income buy-and-hold prospective. Additionally take a look at Realty Income Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon


Risk Tolerance

Execute Advice
Realty Income Corporation -- USA Stock  

USD 56.97  0.1  0.18%

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Realty Income Corporation is 'Strong Hold'.
For the selected time horizon Realty Income Corporation has a risk adjusted performance of 0.0086, jensen alpha of (0.044369), total risk alpha of (0.29), sortino ratio of (0.36) and treynor ratio of (0.009497)
Macroaxis advice module provides unbiased recommendation that can be used to complement current average analyst sentiment on Realty Income. Our advice engine ##verb4## current market data to analyse the company potential to grow from the prospective of investors risk tolerance and investing horizon. To make sure Realty Income is not overpriced, please check all Realty Income fundamentals including its Shares Owned by Insiders, Cash and Equivalents, Number of Employees, as well as the relationship between Price to Sales and Book Value Per Share . Given that Realty Income has Price to Earning of 46.69 times, we recommend you check out Realty Income market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.007988Value At Risk0.76
Potential Upside1.37Standard Deviation0.71
 Return Density 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares48.1 M2.8 B
Blackrock IncCommon Shares28.1 M1.6 B
State Street CorpCommon Shares18.3 M1 B
Invesco LtdCommon Shares6 M341.5 M
Northern Trust CorpCommon Shares4.8 M276.8 M
Jpmorgan Chase CoCommon Shares4.4 M256.5 M
Bank Of New York Mellon CorpCommon Shares4.3 M248.5 M

Realty Income Greeks

Alpha over DOW
βBeta against DOW=0.21
Overall volatility
 IrInformation ratio =0.28

Realty Income Volatility Alert

Realty Income Corporation exhibits very low volatility with skewness of 1.31 and kurtosis of 2.06. However, we advise investors to further study Realty Income Corporation technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Realty Income to competition
FundamentalsRealty IncomePeer Average
Return On Equity4.96 % (15.17) %
Return On Asset2.75 % (15.64) %
Profit Margin29.37 % (5.5) %
Operating Margin48.32 % (10.91) %
Current Valuation21.79 B152.14 B
Shares Outstanding281.78 M1.43 B
Shares Owned by Insiders0.25 % 6.91 %
Shares Owned by Institutions72.29 % 18.37 %
Number of Shares Shorted19.34 M3.24 M
Price to Earning46.69 times40.69 times
Price to Book2.18 times14.44 times
Price to Sales13.45 times17.81 times
Revenue1.19 B9.85 B
Gross Profit1.04 B21.75 B
EBITDA1.08 B1.41 B
Net Income326.33 M517.71 M
Cash and Equivalents3.2 M3.89 B
Cash per Share0.01 times5.17 times
Total Debt5.79 B7.36 B
Debt to Equity78.5 % 0.72 %
Current Ratio0.74 times3.3 times
Book Value Per Share26.1 times13.64 times
Cash Flow from Operations864.93 M1.25 B
Short Ratio11.78 times2.09 times
Earnings Per Share1.22 times2.3 times
Price to Earnings To Growth7.34 times1.22 times
Number of Employees13710.67 K
Market Capitalization16.05 B29.78 B
Total Asset11.87 B126.86 B
Retained Earnings(1.53 B)38.24 B
Working Capital(98.16 M)3.58 B
Current Asset121.97 M36.8 B
Strong Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Payment of 1786 shares by Sumit Roy of Realty Income subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.0086
Market Risk Adjusted Performance5.0E-4
Mean Deviation0.5207
Semi Deviation0.5258
Downside Deviation0.5577
Coefficient Of Variation8901.67
Standard Deviation0.7111
Information Ratio(0.28)
Jensen Alpha(0.044369)
Total Risk Alpha(0.29)
Sortino Ratio(0.36)
Treynor Ratio(0.009497)
Maximum Drawdown1.69
Value At Risk(0.76)
Potential Upside1.37
Downside Variance0.3111
Semi Variance0.2765
Expected Short fall(0.64)

Current Valuation

Realty Income Current Valuation Analysis
Realty Income Corporation is rated below average in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Diversified Real Estate industry is now estimated at about 107.49 Billion. Realty Income totals roughly 21.79 Billion in current valuation claiming about 20% of equities under Diversified Real Estate industry.