Realogy Holdings Financial Diagnostics

Realogy Holdings Corp -- USA Stock  

USD 25.40  0.71  2.72%

Realogy Holdings Corp diagnostics interface makes it easy to digest most current publicly released information about Realogy Holdings as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Realogy Holdings price relationship with some important fundamental indicators such as market cap and management efficiency.
About 108.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Realogy Holdings Corp has Price/Earnings To Growth (PEG) ratio of 1.59. This company last dividend was issued on 2017-11-15. Realogy Holdings Corporation offer real estate and relocation services worldwide. To find out more about Realogy Holdings contact Richard Smith at 973 407-2000 or learn more at www.realogy.com.

Realogy Holdings Corp Alerts

Realogy Holdings generates negative expected return over the last 30 days
Realogy Holdings has high likelihood to experience some financial distress in the next 2 years
Realogy Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company currently holds 3.74 B in liabilities with Debt to Equity (D/E) ratio of 151.8 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Realogy Holdings Corp has Current Ratio of 0.85 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
Over 108.0% of Realogy Holdings Corp shares are owned by institutional investors
Latest headline from bzweekly.com: Kensico Capital Management Decreased Stake in Express Scripts Hldg Co by 146.17 Million as Valuation ...

Realogy Holdings Corp Upcoming Events

Upcoming Quarterly ReportFebruary 24, 2017
Next Earnings ReportMay 4, 2017

Realogy Holdings Corp EPS Estimate

EPSEstimate Date
Quarterly Estimate0.22February 24, 2017

Realogy Holdings SEC Filings

Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Financial Statements and Exhibits. Results of Operations and Financial Condition
Departure of Directors or Certain Offices; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Results of Operations and Financial Condition
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
Financial Statements and Exhibits. Results of Operations and Financial Condition

Institutional Investors

Security TypeSharesValue
Edgepoint Investment Group IncCommon Shares11.9 M315.6 M
Vanguard Group IncCommon Shares10.8 M285.2 M
Fmr LlcCommon Shares10.3 M271.6 M
Price T Rowe Associates IncCommon Shares8.1 M215.3 M
D E Shaw Co IncCommon Shares6.8 M180.2 M
Blackrock IncCommon Shares6.5 M171 M
Okumus Fund Management LtdCommon Shares5.7 M152.2 M

Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 3.49 B.

Profitablity

The company has Profit Margin (PM) of 3.86 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 8.77 % which suggests for every 100 dollars of sales it generated a net operating income of 0.09.

Management Efficiency

Realogy Holdings Corp has return on total asset (ROA) of 4.42 % which means that it generated profit of $4.42 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 9.57 % meaning that it created $9.57 on every $100 dollars invested by stockholders.

Stock Holders for Realogy Holdings

Information
Ratio
Value
At Risk
Nasdaq USNasdaq US Shareholder Yield Net 0.0364 (3.70) 
EdgePointEdgePoint Glbl Gr Inc Pt A 0.56 (0.68) 
NASDAQ NNASDAQ N America Large Mid Cap(0.0127) (3.24) 
NASDAQ NNASDAQ N America Real Estate Lg(0.18) (2.59) 
ClearBridgeClearBridge All Cap Value Fund(0.0326) (3.54) 
LMVTXClearBridge Value C(0.0284) (2.83) 
LMVRXClearBridge Value R(0.017) (3.64) 
LMVFXClearBridge Value FI(0.0263) (2.19) 
LMNVXClearBridge Value I(0.0034) (2.83) 
LGVAXClearBridge Value A(0.012) (2.18) 
FidelityFidelity Mid Cap Value(0.0497) (2.27) 
FidelityFidelity Advisor Mid Cap Value M(0.031) (2.27) 
FidelityFidelity Advisor Mid Cap Value I(0.0672) (2.28) 
FidelityFidelity Advisor Mid Cap Value C(0.0222) (3.27) 
FidelityFidelity Advisor Mid Cap Value A(0.0484) (2.30) 
FidelityFidelity Mid Cap Value K6 Fund 0.41 (0.96) 
EdgePointEdgePoint Glbl Gr Inc Pt B 0.58 (0.68) 
EdgePointEdgePoint Glbl Port Sr A 0.47 (0.97) 
EdgePointEdgePoint Global Growth Inc Port Sr B 0.57 (0.69) 
EdgePointEdgePoint Glbl Gr Inc Pt A 0.0111 (1.77) 

Technical Drivers

Realogy Holdings Corp holds Coefficient Of Variation of 2,705 and Risk Adjusted Performance of 0.063412. Compared with Fundamental Indicators, Macroaxis technical analysis interface allows you to check existing technical drivers of Realogy Holdings 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 Realogy Holdings Corp which can be compared to its competitors. Please check Realogy Holdings Corp Mean Deviation, Information Ratio as well as the relationship between Information Ratio and Downside Variance to decide if Realogy Holdings Corp is priced some-what accurately providing market reflects its current price of 25.4 per share. Given that Realogy Holdings has Jensen Alpha of 0.0197, we recommend you check out Realogy Holdings Corp recent market performance to make sure the company can sustain itself at future point.

Realogy Holdings Corp Price Movement Analysis

Study
Time Period
Deviations up
Deviations down
MA Type
  Portfolio Suggestion    
  
Execute Study
 
The output start index for this execution was nine with a total number of output elements of eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Realogy Holdings 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 Realogy Holdings Corp. 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.

Stakeholder Activities

Realogy Holdings Corp Insider Trading
David Weaving over a month ago via Macroaxis 
Realogy Holdings exotic insider transaction detected
Bruce Zipf over a month ago via Macroaxis 
Payment of 27637 shares by Bruce Zipf of Realogy Holdings subject to Rule 16b-3
Kevin Kelleher over a month ago via Macroaxis 
Acquisition by Kevin Kelleher of tradable shares of Realogy Holdings subject to Rule 16b-3
Marilyn Wasser over two months ago via Macroaxis 
Acquisition by Marilyn Wasser of tradable shares of Realogy Holdings subject to Rule 16b-3
V Hailey over two months ago via Macroaxis 
Realogy Holdings exotic insider transaction detected
Duncan Niederauer over two months ago via Macroaxis 
Purchase by Duncan Niederauer of 5000 shares of Realogy Holdings
Ryan Schneider over three months ago via Macroaxis 
Acquisition by Ryan Schneider of 261234 shares of Realogy Holdings subject to Rule 16b-3
Anthony Hull over three months ago via Macroaxis 
Payment of 3386 shares by Anthony Hull of Realogy Holdings subject to Rule 16b-3
Sherry Smith over three months ago via Macroaxis 
Acquisition by Sherry Smith of 4598 shares of Realogy Holdings subject to Rule 16b-3
Ralph Alvarez over three months ago via Macroaxis 
Acquisition by Ralph Alvarez of 693 shares of Realogy Holdings subject to Rule 16b-3
John Peyton over three months ago via Macroaxis 
Acquisition by John Peyton of tradable shares of Realogy Holdings subject to Rule 16b-3
John Peyton over six months ago via Macroaxis 
Acquisition by John Peyton of tradable shares of Realogy Holdings subject to Rule 16b-3

Corporate Filings

Realogy Holdings 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