Realty Income Corp Stock Price on August 10, 2018

O Stock  USD 53.77  1.17  2.22%   
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 53.77, as last reported on the 28th of March, with the highest price reaching 53.77 and the lowest price hitting 52.86 during the day.
IPO Date
18th of October 1994
200 Day MA
55.1511
50 Day MA
53.3446
Beta
0.925
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Realty Stock, it is important to understand the factors that can impact its price. Realty me Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.0772, which implies the firm had a -0.0772% return per unit of risk over the last 3 months. Realty me Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Realty Income's Coefficient Of Variation of (1,847), risk adjusted performance of (0.03), and Variance of 1.23 to confirm the risk estimate we provide.
  
At this time, Realty Income's Sale Purchase Of Stock is very stable compared to the past year. As of the 28th of March 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 28th of March 2024, Price To Book Ratio is likely to grow to 1.27, while Price Earnings Ratio is likely to drop 22.91. Realty Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0772

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Estimated Market Risk

 1.11
  actual daily
9
91% of assets are more volatile

Expected Return

 -0.09
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Realty Income is not performing at its full potential. However, 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 Realty Income to a well-diversified portfolio.
Price Book
1.375
Enterprise Value Ebitda
18.6092
Price Sales
11.0976
Shares Float
859.4 M
Dividend Share
3.059

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

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 me 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 ReportedProjected for 2024
Common Stock Shares Outstanding693 M727.7 M
Net Income Applicable To Common Shares999.8 MB

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.
A focus of Realty Income technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Realty Income trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Realty Income Period Price Range

Realty Income March 28, 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

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.
When determining whether Realty me Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Realty Income's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Realty Income Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Realty Income Corp Stock:
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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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 me 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.