Realty Income Financial Diagnostics

O -- USA Stock  

USD 55.81  0.84  1.53%

Realty Income Corporation diagnostics interface makes it easy to digest most current publicly released information about Realty Income as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Realty Income price relationship with some important fundamental indicators such as market cap and management efficiency.

Realty Income Note

About 72.0% of the company shares are owned by institutional investors. The book value of Realty Income Corporation was now reported as 25.56. The company last dividend was issued on 2018-06-29. Realty Income Corporation had 2:1 split on 2005-01-03. Realty Income, The Monthly Dividend Companysupsup, is an SP 500 company dedicated to providing stockholders with dependable monthly income. Additional information about the company can be obtained from the corporate website at www.realtyincome.com. Realty Income operates under REIT - Retail classification in USA and traded on BATS Exchange. It employs 155 people. To find out more about REALTY INCOME CP contact John Case at 858-284-5000 or learn more at http://www.realtyincome.com.

Realty Income Alerts

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 investorplace.com: 5 Top Stock Trades for Thursday Is Microns Run Over

Realty Income Upcoming Events

Upcoming Quarterly ReportFebruary 22, 2017
Next Earnings ReportApril 25, 2017

Realty Income Earning Estimates

EPSEstimate Date
Quarterly Estimate0.75February 22, 2017
Realty Income Corporation normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Realty Income Thematic Classifications

Macroaxis Index IdeaMacroaxis Index
Macroaxis power theme of selected equities with solid fundamentals
Trading IdeaTrading
USA Equities from Trading industry as classified by Fama & French
Real Estate IdeaReal Estate
USA Equities from Real Estate industry as classified by Fama & French

Institutional Investors

Security TypeSharesValue
Hexavest IncCommon Shares563.2 K30.3 M
Community Bank Of RaymoreCommon Shares398.3 K21.4 M
Bank Of MontrealCommon Shares210.1 K11.3 M
State Of Alaska Department Of RevenueCommon Shares157.8 K8.5 M
Retirement Systems Of AlabamaCommon Shares133.5 K7.2 M
Trust Co Of VermontCommon Shares133.1 K7.2 M
Rand Wealth LlcCommon Shares117.6 K6.3 M

Market Capitalization

The company currently falls under 'Large-Cap' category with current capitalization of 15.59 B.

Profitablity

The company has Profit Margin of 25.33 % which may indicate that it has a good control over its costs or executes well on its competitive strategies. This is very large. Similarly, it shows Operating Margin of 90.94 % which imply that for every $100 of sales it generated an operating income of 0.91.

Management Efficiency

Realty Income Corporation has return on total asset of 2.69 % which means that for every 100 dollars spent on asset it generated profit of $2.69. This is way below average. Similarly, it shows return on equity (ROE) of 4.25 % implying that it made 4.25 on every $100 invested by shareholders.

Stock Holders for Realty Income

Information
Ratio
Value
At Risk
NASDAQNASDAQ ETRE Composite REIT Tota 0.00  0.00 
NASDAQNASDAQ ETRE Retail REIT Total R 0.00  0.00 
NASDAQNASDAQ ETRE Composite REIT Inde 0.00  0.00 
NASDAQNASDAQ ETRE Retail REIT Index 0.00  0.00 
SPDR SPSPDR SP US Dividend Aristocrats ETF 0.00  0.00 
SPDR SPSPDR SP US Dividend Aristocrats ETF(0.12) (0.82) 
SPDR SPSPDR SP US Dividend Aristocrats ETF(0.11) (0.77) 
GuggenheimGuggenheim RBP Dividend P(0.23) (0.80) 
SPDR SPSPDR SP US Dividend Aristocrats ETF(0.32) (0.32) 
SPDR SPSPDR SP Dividend ETF 0.00  0.00 
SPDR SPSPDR SP Dividend ETF(0.11) (0.54) 
AmericanAmerican Century Real Estate Inv(0.08) (0.69) 
FirstFirst Trust RBA Quality Income ETF(0.21) (0.78) 
Lazard USLazard US Realty Income Instl(0.25) (0.56) 
JPMorganJPMorgan Realty Income R5(0.12) (0.76) 
HIPSGraniteShares HIPS US High Income ETF(0.06) (0.92) 
CohenCohen Steers Global Realty R(0.30) (0.75) 
CohenCohen Steers Instl Global Realty 0.00  0.00 
FranklinFranklin Real Estate Securities R6(0.0487) (1.07) 
FranklinFranklin Real Estate Securities Adv(0.07) (0.85) 

Technical Drivers

Realty Income Corporation holds Coefficient Of Variation of 351.07, Semi Deviation of 0.416 and Risk Adjusted Performance of 0.1737. Compared with Fundamental Indicators, Macroaxis technical analysis interface allows you to check existing technical drivers of Realty Income as well as the relationship between them. In other words you can use this information to find out if the company will indeed mirror its model of past market data or the prices will eventually revert. We found nineteen technical drivers for Realty Income which can be compared to its competitors. Please check Realty Income Standard Deviation as well as the relationship between Maximum Drawdown and Expected Short fall to decide if Realty Income is priced some-what accurately providing market reflects its current price of 55.81 per share. Given that Realty Income has Jensen Alpha of 0.2667, we recommend you check out Realty Income recent market performance to make sure the company can sustain itself at future point.

Realty Income Price Movement Analysis

Study
Time Period
Deviations up
Deviations down
MA Type
  Portfolio Suggestion    
  
Execute Study
 
The output start index for this execution was seven with a total number of output elements of ten. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Realty Income middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Realty Income. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Realty Income Insider Trading Activities

Realty Income Outstanding Bonds

MaturityCouponRating
756109AF1 5.5%11/15/20155.5
BBB+
756109AG9 5.875%03/15/20355.875
BBB+
756109AH7 5.375%09/15/20175.375
BBB+
756109AJ3 5.95%09/15/20165.95
BBB+
756109AK0 6.75%08/15/20196.75
BBB+
756109AL8 5.75%01/15/20215.75
BBB+
756109AM6 2.0%01/31/20182.0
BBB+
756109AN4 3.25%10/15/20223.25
BBB+
756109AP9 4.65%08/01/20234.65
BBB+
756109AQ7 3.875%07/15/20243.875
BBB+
756109AR5 4.125%10/15/20264.125
BBB+

Realty Income Technical and Predictive Indicators

Realty Income Forecast Models

Recommendations

Realty Income Analyst Recommendations
Target PriceAdvice# of Analysts
62.92Hold12Odds
Realty Income Corporation current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Realty Income Analyst Advice  
Additionally take a look at Your Equity Center. Please also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .