Realty Income Corp Stock Price on February 27, 2024
| O Stock | USD 55.26 0.35 0.64% |
Below is the normalized historical share price chart for Realty Income Corp extending back to October 18, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Realty Income stands at 55.26, as last reported on the 3rd of May, with the highest price reaching 55.26 and the lowest price hitting 54.02 during the day.
If you're considering investing in Realty Stock, it is important to understand the factors that can impact its price. Realty Income appears to be very steady, given @@bw1EO months investment horizon. Realty Income Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16% return per unit of risk over the last @@bw1EO months. We have found twenty-nine technical indicators for Realty Income Corp, which you can use to evaluate the volatility of the company. Please evaluate Realty Income's Coefficient Of Variation of 700.97, semi deviation of 1.47, and Risk Adjusted Performance of 0.1049 to confirm if our risk estimates are consistent with your expectations.
At this time, Realty Income's Sale Purchase Of Stock is very stable compared to the past year. As of the 3rd of May 2024, Issuance Of Capital Stock is likely to grow to about 6.3 B, though Other Stockholder Equity is likely to grow to (6.4 B). . At this time, Realty Income's Price Book Value Ratio is very stable compared to the past year. As of the 3rd of May 2024, Price To Book Ratio is likely to grow to 1.27, while Price To Sales Ratio is likely to drop 7.70. Realty Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of October 1994 | 200 Day MA 54.2344 | 50 Day MA 52.7114 | Beta 0.937 |
Realty |
Sharpe Ratio = 0.1606
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Realty Income is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Realty Income by adding it to a well-diversified portfolio.
Price Book 1.3599 | Enterprise Value Ebitda 18.4706 | Price Sales 10.9752 | Shares Float 859.5 M | Dividend Share 3.059 |
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Realty Income Valuation on February 27, 2024
It is possible to determine the worth of Realty Income on a given historical date. On February 27, 2024 Realty was worth 52.8 at the beginning of the trading date compared to the closed value of 51.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Realty Income stock. Still, in general, we apply an absolute valuation method to find Realty Income's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Realty Income where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Realty Income's related companies.
| Open | High | Low | Close | Volume | |
| 53.02 | 53.12 | 51.98 | 51.98 | 5,120,200 | |
02/27/2024 | 52.80 | 52.93 | 51.80 | 51.80 | 5,966,900 |
| 52.19 | 52.30 | 51.52 | 51.52 | 7,631,100 |
| Backtest Realty Income | | | Realty Income History | | | Realty Income Valuation | Previous | Next |
Realty Income Trading Date Momentum on February 27, 2024
| On February 28 2024 Realty Income Corp was traded for 51.52 at the closing time. The highest price during the trading period was 52.30 and the lowest recorded bid was listed for 51.52 . The volume for the day was 7.6 M. This history from February 28, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.54% . The trading delta at closing time to the current price is 1.54% . |
Realty Income Corp Fundamentals Correlations and Trends
By evaluating Realty Income's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Realty Income's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Realty financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Realty Income Stock history
Realty Income investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Realty is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Realty Income Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Realty Income stock prices may prove useful in developing a viable investing in Realty Income
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 693 M | 727.7 M | |
| Net Income Applicable To Common Shares | 872.3 M | 915.9 M |
Realty Income Stock Technical Analysis
Realty Income technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Realty Income Period Price Range
Low | February 27, 2024
| High |
52.80 | 51.80 |
Realty Income May 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Realty Income stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Realty Income shares will generate the highest return on investment. By undertsting and applying Realty Income stock market strength indicators, traders can identify Realty Income Corp entry and exit signals to maximize returns
| Accumulation Distribution | 127387.0 | |||
| Daily Balance Of Power | (0.88) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 52.36 | |||
| Day Typical Price | 52.18 | |||
| Price Action Indicator | (1.07) | |||
| Period Momentum Indicator | 3.46 |
Realty Income Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Realty Income's price direction in advance. Along with the technical and fundamental analysis of Realty Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Realty to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1049 | |||
| Jensen Alpha | 0.3267 | |||
| Total Risk Alpha | 0.4082 | |||
| Sortino Ratio | 0.1718 | |||
| Treynor Ratio | 0.1475 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Realty Income Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Realty Stock analysis
When running Realty Income's 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 the 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.
Quarterly Earnings Growth (0.16) | Dividend Share 3.059 | Earnings Share 1.26 | Revenue Per Share 5.896 | Quarterly Revenue Growth 0.214 |
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 if Realty Income is a good investment 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.