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

  
Symbol
Execute Advice
Realty Income Corporation -- USA Stock  

USD 56.21  0.67  1.21%

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Realty Income Corporation is 'Sell'.
For the selected time horizon Realty Income Corporation has a mean deviation of 0.5382, semi deviation of 0.0, standard deviation of 0.6981, variance of 0.4873, downside variance of 0.0 and semi variance of 0.0
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 48.15 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 Return-0.19Value At Risk-1.4013
Potential Upside0.7078Standard Deviation0.6981
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Pggm InvestmentsCommon Shares3.1 M174.7 M
Hexavest IncCommon Shares1.3 M72.8 M
National Pension ServiceCommon Shares262.2 K15.2 M
Bank Of MontrealCommon Shares239.8 K13.7 M
State Of Alaska Department Of RevenueCommon Shares201.6 K11.5 M
Nisa Investment Advisors LlcCommon Shares120 K6.9 M
Gradient Investments LlcCommon Shares115.9 K6.6 M

Realty Income Greeks

α
Alpha over DOW
= 0.003462 
βBeta against DOW=(1.09) 
σ
Overall volatility
= 0.71 
 IrInformation ratio =(0.55) 

Realty Income Volatility Alert

Realty Income Corporation exhibits very low volatility with skewness of -0.79 and kurtosis of 0.0. 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 Equity4.92 % (15.17) %
Return On Asset2.73 % (15.64) %
Profit Margin29.19 % (5.5) %
Operating Margin48.46 % (10.91) %
Current Valuation22.1 B152.14 B
Shares Outstanding274.08 M1.43 B
Shares Owned by Insiders0.28 % 6.91 %
Shares Owned by Institutions71.58 % 18.37 %
Number of Shares Shorted20.06 M3.24 M
Price to Earning48.15 times40.69 times
Price to Book2.2 times14.44 times
Price to Sales13.28 times17.81 times
Revenue1.16 B9.85 B
Gross Profit1.04 B21.75 B
EBITDA1.05 B1.41 B
Net Income308.7 M517.71 M
Cash and Equivalents10.95 M3.89 B
Cash per Share0.04 times5.17 times
Total Debt5.99 B7.36 B
Debt to Equity85.3 % 0.72 %
Current Ratio0.61 times3.3 times
Book Value Per Share25.55 times13.64 times
Cash Flow from Operations903.24 M1.25 B
Short Ratio11.08 times2.09 times
Earnings Per Share1.17 times2.3 times
Price to Earnings To Growth6.13 times1.22 times
Number of Employees13710.67 K
Beta0.140.34
Market Capitalization15.45 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
SellBuy
Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Payment of 2087 shares by Richard Collins of Realty Income subject to Rule 16b-3 [view details]
Risk Adjusted Performance(0.066682)
Market Risk Adjusted Performance0.1903
Mean Deviation0.5382
Coefficient Of Variation(372.45)
Standard Deviation0.6981
Variance0.4873
Information Ratio(0.55)
Jensen Alpha0.0035
Total Risk Alpha(0.67)
Treynor Ratio0.1803
Maximum Drawdown2.47
Value At Risk(1.4)
Potential Upside0.7078
Skewness(0.79)
Kurtosis(0.002535)

Current Valuation

Realty Income Current Valuation Analysis
Realty Income Corporation is regarded fifth 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 87.28 Billion. Realty Income totals roughly 22.1 Billion in current valuation claiming about 25% of equities under Diversified Real Estate industry.