Realty Income Performance

O -- USA Stock  

USD 53.17  0.31  0.59%

Realty Income has performance score of 4 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 0.0536% will be sustainable into the future. Realty Income right now holds a risk of 0.8832%. Please check Realty Income Maximum Drawdown, and the relationship between Information Ratio and Expected Short fall 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  5,231  in Realty Income Corporation on May 21, 2018 and sell it today you would earn a total of  55.00  from holding Realty Income Corporation or generate 1.05% return on investment over 30 days. Realty Income Corporation is generating 0.0536% of daily returns and assumes 0.8832% volatility on return distribution over the 30 days horizon. Put is differently, 8% 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 (%) 
      Risk (%) 
Taking into account the 30 trading days horizon, Realty Income Corporation is expected to generate 0.64 times more return on investment than the market. However, the company is 1.57 times less risky than the market. It trades about 0.06 of its potential returns per unit of risk. The DOW is currently generating roughly 0.01 per unit of risk.

Realty Income Market Risk Analysis

Sharpe Ratio = 0.0606
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Realty Income Relative Performance Indicators

Estimated Market Risk
 0.88
  actual daily
 
 92 %
of total potential
  
Expected Return
 0.05
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 0.06
  actual daily
 
 4 %
of total potential
  
Based on monthly moving average Realty Income is performing at about 4% 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
4 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Realty Income Corporation are ranked lower than 4 (%) 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
The company has accumulated 6.12 B in total debt with debt to equity ratio (D/E) of 82.7 implying that the company may be unable to produce cash to meet its debt commitments. Realty Income Corporation has Current Ratio of 0.23 which means it has a negative working capital and may have difficulties to pay out interest payments when they become due.
About 73.0% of Realty Income Corporation shares are owned by institutional investors
On May 31, 2018 Realty Income paid $ 0.2195 per share dividend to its current shareholders
Latest headline from www.nysetradingnews.com: Seducing Stocks Realty Income Corporation, , Laredo Petroleum, Inc.,

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  
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