Realty Income Performance

O -- USA Stock  

USD 55.79  1.72  2.99%

Realty Income has performance score of 0 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 0.0% will be sustainable into the future. Realty Income right now holds a risk of 0.0%. Please check Realty Income Standard Deviation as well as the relationship between Maximum Drawdown and Expected Short fall to decide if Realty Income will be following its historical price patterns.
Horizon     30 Days    Login   to change

Realty Income Relative Risk vs. Return Landscape

If you would invest  5,579  in Realty Income Corporation on August 21, 2018 and sell it today you would earn a total of  0.00  from holding Realty Income Corporation or generate 0.0% return on investment over 30 days. Realty Income Corporation is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Put is differently, 0% of equities are less volatile than the company and over 99% of traded equities are expected to make higher returns on investment over the next 30 days.
 Daily Expected Return (%) 
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Realty Income Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Realty Income is performing at about 0% 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.

Realty Income Performance Rating

Realty Income Corporation Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days Realty Income Corporation has generated negative risk-adjusted returns adding no value to investors with long positions.

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

Realty Income Performance Indicators

Realty Income Basic Price Performance Measures

Quick Ratio0.82
Fifty Two Week Low47.250
Target High Price65.00
Payout Ratio223.10%
Fifty Two Week High59.240
Target Low Price48.00
Trailing Annual Dividend Yield4.50%
Additionally take a look at Your Equity Center. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.