|O -- USA Stock|| |
USD 55.49 0.32 0.57%
Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Realty Income Corporation is 'Hold'
. Macroaxis provides Realty Income buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding O positions. The advice algorithm takes into account all of Realty Income available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from O buy-and-hold prospective. Additionally take a look at Realty Income Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon Realty Income Corporation has a risk adjusted performance of 0.1196, jensen alpha of 0.1953, total risk alpha of 0.019757
, sortino ratio of 0.0486 and treynor ratio of 0.57
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
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.
Realty Income Thematic Classifications
|Macroaxis IndexMacroaxis power theme of selected equities with solid fundamentals|
|TradingUSA Equities from Trading industry as classified by Fama & French|
|Real EstateUSA Equities from Real Estate industry as classified by Fama & French|
Returns Distribution Density
|Mean Return||0.17||Value At Risk||0.95|
|Potential Upside||1.63||Standard Deviation||0.87|
Realty Income Greeks
Realty Income Volatility Alert
Realty Income Corporation exhibits relatively low volatility with skewness of 0.35 and kurtosis of -0.65. However, we advice investors to further investigate Realty Income Corporation to make sure all market statistics is disseminated and is consistent with investors' estimations about Realty Income upside potential.
Realty Income Fundamental Vs Peers
| ||Sale by Michael Pfeiffer of 2727 shares of Realty Income [view details]|
|Realty Income has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its interest payments|
|The company has accumulated 6.6 B in total debt with debt to equity ratio (D/E) of 90.4 implying that the company may be unable to produce cash to meet its debt commitments. Realty Income Corporation has Current Ratio of 0.9 which means it has a negative working capital and may have difficulties to pay out interest payments when they become due. |
|About 72.0% of Realty Income Corporation shares are owned by institutional investors|
|On June 29, 2018 Realty Income paid $ 0.22 per share dividend to its current shareholders|
|Latest headline from www.wallstreetinvestorplace.com: Portfolio of Lower return Stock Realty Income Corporation|
Additionally take a look at Realty Income Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Center
module to all portfolio management and optimization tools to improve performance of your portfolios.