Realty Income Performance

O -- USA Stock  

USD 56.72  0.21  0.37%

Realty Income has performance score of 12 on a scale of 0 to 100. The organization holds Beta of 0.0 which implies the returns on MARKET and Realty Income are completely uncorrelated. Although it is extremely important to respect Realty Income current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Realty Income technical indicators you can presently evaluate if the expected return of 0.1507% will be sustainable into the future. Realty Income right now holds a risk of 0.8184%. Please check Realty Income Standard Deviation as well as the relationship between Value At Risk and Skewness to decide if Realty Income will be following its historical price patterns.
 Time Horizon     30 Days    Login   to change

Realty Income Relative Risk vs. Return Landscape

If you would invest  5,491  in Realty Income Corporation on July 15, 2018 and sell it today you would earn a total of  181.00  from holding Realty Income Corporation or generate 3.3% return on investment over 30 days. Realty Income Corporation is generating 0.1507% of daily returns and assumes 0.8184% volatility on return distribution over the 30 days horizon. Put is differently, 7% of equities are less volatile than the company and over 98% of traded equities are expected to make higher returns on investment over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 

Realty Income Market Risk Analysis

Sharpe Ratio = 0.1842
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Realty Income Relative Performance Indicators

Estimated Market Risk
 0.82
  actual daily
 
 93 %
of total potential
  
Expected Return
 0.15
  actual daily
 
 2 %
of total potential
  
Risk-Adjusted Return
 0.18
  actual daily
 
 12 %
of total potential
  
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.

Performance Rating

Realty Income Corporation Risk Adjusted Performance Analysis
12 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Realty Income Corporation are ranked lower than 12 (%) of all global equities and portfolios over the last 30 days.

Realty Income Alerts

Equity Alerts and Improvement Suggestions
Realty Income has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its interest payments
About 71.0% of the company shares are owned by institutional investors
On July 31, 2018 Realty Income paid $ 0.22 per share dividend to its current shareholders
Latest headline from stocknewsgazette.com: Uncovering the next great stocks Healthcare Services Group, Inc. , Realty Income Corporation

Dividends

Realty Income Dividends Analysis
Check Realty Income dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Additionally take a look at Your Equity Center. Please also try Companies Directory module to evaluate performance of over 100,000 stocks, funds, and etfs against different fundamentals.