Realty Income Financial Diagnostics

Realty Income Corporation -- USA Stock  

USD 56.29  0.75  1.35%

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.
About 72.0% of the company shares are owned by institutional investors. Book value of Realty Income Corporation was now as 25.55. The company last dividend was issued on 2017-08-30. Realty Income Corporation had 2:1 split on 2005-01-03. Realty Income Corporationration is a publicly traded real estate investment trust. To find out more about REALTY INCOME CP contact John Case at 858 284-5000 or learn more at www.realtyincome.com.

Realty Income Alerts

Realty Income generates negative expected return over the last 30 days
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 5.99 B in total debt with debt to equity ratio (D/E) of 85.3 implying that the company may be unable to produce cash to meet its debt commitments. Realty Income Corporation has Current Ratio of 0.6 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 September 29, 2017 Realty Income paid $ 0.212 per share dividend to its current shareholders
Latest headline from ledgergazette.com: Raymond James Financial Services Advisors Inc. Boosts Holdings in Realty ...

Realty Income Upcoming Events

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

Realty Income EPS Estimate

EPSEstimate Date
Quarterly Estimate0.75February 22, 2017

Realty Income SEC Filings

Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
Submission of Matters to a Vote of Security Holders

Institutional Investors

Security TypeSharesValue
Pggm InvestmentsCommon Shares3.1 M174.7 M
Hexavest IncCommon Shares1.3 M72.8 M
National Pension ServiceCommon Shares262.2 K15.2 M
Bank Of MontrealCommon Shares239.8 K13.7 M
State Of Alaska Department Of RevenueCommon Shares201.6 K11.5 M
Nisa Investment Advisors LlcCommon Shares120 K6.9 M
Gradient Investments LlcCommon Shares115.9 K6.6 M

Market Capitalization

The company currently falls under 'Large-Cap' category with current capitalization of 15.45 B.

Profitablity

The company has Profit Margin of 29.19 % 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 48.46 % which imply that for every $100 of sales it generated an operating income of 0.48.

Management Efficiency

Realty Income Corporation has return on total asset of 2.73 % which means that for every 100 dollars spent on asset it generated profit of $2.73. This is way below average. Similarly, it shows return on equity (ROE) of 4.92 % implying that it made 4.92 on every $100 invested by shareholders.

Stock Holders for Realty Income

Information
Ratio
Value
At Risk
NASDAQ NNASDAQ N America Large Mid Cap 0.0559 (0.76) 
NASDAQ NNASDAQ N America Real Estate Lg(0.19) (0.72) 
NASDAQNASDAQ ETRE Composite REIT Tota(0.17) (1.17) 
NASDAQNASDAQ ETRE Retail REIT Index(0.16) (1.7) 
SSgA SPDRSSgA SPDR ETFs Europe I Public Limited Company SPDR SP US Dividend Aristocrats UCITS ETF 0.11 (0.47) 
SPDR SPSPDR SP US Dividend Aristocrats ETF 0.0102 (0.54) 
JPMorganJPMorgan Realty Income L(0.36) (0.84) 
JPMorganJPMorgan Realty Income C(0.39) (0.56) 
JPMorganJPMorgan Realty Income A(0.39) (0.69) 
SSgA SPDRSSgA SPDR ETFs Europe I Public Limited Company SPDR SP US Dividend Aristocrats UCITS ETF(0.17) (0.41) 
GuggenheimGuggenheim RBP Dividend P(0.12) (0.31) 
SPDR SPSPDR SP DIVID ETF(0.0456)  0.00 
SPDR SPSPDR SP Dividend ETF(0.15) (0.22) 
AmericanAmerican Century Real Estate Inv(0.38) (0.73) 
PSRPowerShares Active US Real Estate ETF(0.29) (0.6) 
Lazard USLazard US Realty Income Instl(0.39) (0.41) 
JPMorganJPMorgan Realty Income R5(0.38) (0.83) 
MasterMaster Income ETF(0.25) (1.15) 
CohenCohen Steers Instl Global Realty(0.45) (0.42) 
FranklinFranklin Real Estate Securities R6(0.37) (0.74) 

Technical Drivers

Realty Income Corporation holds Coefficient Of Variation of (372.45) and Risk Adjusted Performance of (0.066682). 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 56.29 per share. Given that Realty Income has Jensen Alpha of 0.0035, we recommend you check out Realty Income recent market performance to make sure the company can sustain itself at future point.

Bonds

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+

Corporate Filings

Realty Income Corporate Reports
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations