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

Time Horizon

Risk Tolerance

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Realty Income Corporation -- USA Stock  

USD 51.14  0.33  0.64%

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Realty Income Corporation is 'Strong Buy'.
For the selected time horizon Realty Income Corporation has a risk adjusted performance of 0.3107, jensen alpha of 0.3017, total risk alpha of 0.2944, sortino ratio of 0.2081 and treynor ratio of 0.9588
Macroaxis recommendation tool can be used to complement Realty Income buy or sell recommendations provided by experts. It analyzes the corporation potential to grow against your specific risk preferences and investment 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 46.59 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 Return0.31Value At Risk2.04
Potential Upside1.88Standard Deviation1.19
 Return Density 

Realty Income Greeks

Alpha over DOW
Beta against DOW=0.32
Overall volatility
Information ratio =0.25

Realty Income Volatility Alert

Realty Income Corporation has relatively low volatility with skewness of -0.6 and kurtosis of 0.62. However, we advise all investors to independently investigate Realty Income Corporation to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
 Better Than Average     
 Worse Than Average Compare Realty Income to competition
FundamentalsRealty IncomePeer Average
Return On Equity4.50 % (15.17) %
Return On Asset2.71 % (15.64) %
Profit Margin26.22 % (5.50) %
Operating Margin90.63 % (10.91) %
Current Valuation20.91 B152.14 B
Shares Outstanding284.25 M1.43 B
Shares Owned by Insiders0.25 % 6.91 %
Shares Owned by Institutions72.71 % 18.37 %
Number of Shares Shorted19.34 M3.24 M
Price to Earning46.59 times40.69 times
Price to Book1.98 times14.44 times
Price to Sales12.00 times17.81 times
Revenue1.22 B9.85 B
Gross Profit1.15 B21.75 B
EBITDA1.1 B1.41 B
Net Income301.51 M517.71 M
Cash and Equivalents6.9 M3.89 B
Cash per Share0.02 times5.17 times
Total Debt6.12 B7.36 B
Debt to Equity82.70 % 0.72 %
Current Ratio0.23 times3.30 times
Book Value Per Share25.94 times13.64 times
Cash Flow from Operations741.85 M1.25 B
Short Ratio11.78 times2.09 times
Earnings Per Share1.10 times2.30 times
Price to Earnings To Growth6.11 times1.22 times
Number of Employees15210.67 K
Market Capitalization14.59 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 Buy


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Payment of tradable shares by Benjamin Fox of Realty Income subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.3107
Market Risk Adjusted Performance0.9688
Mean Deviation0.8826
Semi Deviation1.08
Downside Deviation1.42
Coefficient Of Variation376.23
Standard Deviation1.19
Information Ratio0.2486
Jensen Alpha0.3017
Total Risk Alpha0.2944
Sortino Ratio0.2081
Treynor Ratio0.9588
Maximum Drawdown4.88
Value At Risk2.04
Potential Upside1.88
Downside Variance2.0
Semi Variance1.16
Expected Short fall1.00

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 102.21 Billion. Realty Income totals roughly 20.91 Billion in current valuation claiming about 20% of equities under Diversified Real Estate industry.