Realogy Holdings Financial Diagnostics

RLGY -- USA Stock  

USD 20.01  0.58  2.82%

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.

Realogy Holdings Note

About 129.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.19. 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 0.62. This company last dividend was issued on 2018-08-15. It operates through four segments Real Estate Franchise Services , Company Owned Real Estate Brokerage Services , Relocation Services , and Title and Settlement Services . Realogy Holdings Corp. was incorporated in 2006 and is headquartered in Madison, New Jersey. Realogy Holdings operates under Real Estate Services classification in USA and traded on New York Stock Exchange. It employs 11800 people. To find out more about Realogy Holdings contact Richard Smith at 973-407-2000 or learn more at http://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 3.87 B in liabilities with Debt to Equity (D/E) ratio of 158.4 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Realogy Holdings Corp has Current Ratio of 0.56 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
Over 129.0% of Realogy Holdings Corp shares are owned by institutional investors
On August 15, 2018 Realogy Holdings paid $ 0.09 per share dividend to its current shareholders
Latest headline from herdongazette.com: Traders are Watching Shares of Realogy Holdings Corp. Today Weekly Performance is -4.6218486

Realogy Holdings Corp Upcoming Events

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

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares17.1 M388.9 M
Edgepoint Investment Group IncCommon Shares15.2 M346.6 M
Okumus Fund Management LtdCommon Shares9.4 M214.2 M
Price T Rowe Associates IncCommon Shares9.3 M213 M
Fmr LlcCommon Shares7.8 M177.5 M
Southeastern Asset Management IncCommon Shares7.7 M175.4 M
Canada Pension Plan Investment BoardCommon Shares7.6 M173.3 M

Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.88 B.

Profitablity

The company has Profit Margin (PM) of 6.58 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 11.22 % which suggests for every 100 dollars of sales it generated a net operating income of 0.11.

Management Efficiency

Realogy Holdings Corp has return on total asset (ROA) of 4.16 % which means that it generated profit of $4.16 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 16.81 % meaning that it created $16.81 on every $100 dollars invested by stockholders.

Stock Holders for Realogy Holdings

Information
Ratio
Value
At Risk
InvescoInvesco Small CapValue Y(0.27) (0.70) 
InvescoInvesco Small CapValue C(0.23) (0.73) 
InvescoInvesco Small CapValue A(0.23) (1.05) 
SterlingSterling Capital Mid Value Fund Class R6 0.00  0.00 
InvescoInvesco Small Cap Value R6(0.23) (0.75) 
ClearBridgeClearBridge All Cap Value A(0.39) (0.60) 
ClearBridgeClearBridge All Cap Value C(0.41) (0.54) 
ClearBridgeClearBridge All Cap Value B(0.49)  0.00 
SterlingSterling Capital Mid Value R(0.30) (0.90) 
SterlingSterling Capital Mid Value I(0.32) (0.80) 
SterlingSterling Capital Mid Value C(0.31) (0.75) 
SterlingSterling Capital Mid Value A(0.28) (0.92) 
ClearBridgeClearBridge All Cap Value IS 0.00  0.00 
LMVTXClearBridge Value C(0.22) (0.59) 
LMVRXClearBridge Value R(0.24) (0.63) 
LLSCXLongleaf Partners Small Cap(0.27) (0.43) 
EdgePointEdgePoint Glbl Gr Inc Pt B 0.00  0.00 
EdgePointEdgePoint Glbl Port Sr A 0.00  0.00 
EdgePointEdgePoint Global Portfolio Series A 0.00  0.00 
EdgePointEdgePoint Global Growth Inc Port Sr A 0.00  0.00 

Technical Drivers

Realogy Holdings Corp holds Coefficient Of Variation of 933.18 and Risk Adjusted Performance of 0.041009. 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 20.01 per share. Given that Realogy Holdings has Jensen Alpha of 0.32, 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 eleven with a total number of output elements of six. 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.

Realogy Holdings Corp Insider Trading Activities

John Peyton few days ago via Macroaxis 
Acquisition by John Peyton of 126 shares of Realogy Holdings subject to Rule 16b-3
Stephen Fraser few days ago via Macroaxis 
Acquisition by Stephen Fraser of tradable shares of Realogy Holdings subject to Rule 16b-3
Marilyn Wasser over three weeks ago via Macroaxis 
Acquisition by Marilyn Wasser of tradable shares of Realogy Holdings subject to Rule 16b-3
Sherry Smith over a month ago via Macroaxis 
Acquisition by Sherry Smith of tradable shares of Realogy Holdings subject to Rule 16b-3
Stephen Fraser over a month ago via Macroaxis 
Realogy Holdings exotic insider transaction detected
Silva Enrique over a month ago via Macroaxis 
Acquisition by Silva Enrique of 4392 shares of Realogy Holdings subject to Rule 16b-3
Anthony Hull over two months ago via Macroaxis 
Payment of 1390 shares by Anthony Hull of Realogy Holdings subject to Rule 16b-3
Michael Williams over two months ago via Macroaxis 
Acquisition by Michael Williams of 1354 shares of Realogy Holdings subject to Rule 16b-3
Anthony Hull over two months ago via Macroaxis 
Payment of 934 shares by Anthony Hull of Realogy Holdings subject to Rule 16b-3
Apollo Management Holdings Gp Llc over two months ago via Macroaxis 
Sale by Apollo Management Holdings Gp Llc of 40250000 shares of Realogy Holdings
Helmkamp Katrina L over two months ago via Macroaxis 
Acquisition by Helmkamp Katrina L of 16992 shares of Realogy Holdings subject to Rule 16b-3
Kevin Kelleher over two months ago via Macroaxis 
Sale by Kevin Kelleher of 15343 shares of Realogy Holdings

Realogy Holdings Technical and Predictive Indicators

Realogy Holdings Forecast Models

Recommendations

Realogy Holdings Corp Analyst Recommendations

Target PriceAdvice# of Analysts
33.56Buy8Odds
Realogy Holdings Corp current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Realogy Holdings Analyst Advice  

Vital Value Indicators

Realogy Holdings Basic Pricing Drivers

Quick Ratio0.47
Fifty Two Week Low21.70
Trailing Annual Dividend Rate0.36
Revenue Growth1.50%
Payout Ratio12.16%
Shares Short Prior Month23.08M
Average Daily Volume Last 10 Day2.48M
Average Daily Volume In Three Month1.58M
Earnings Growth23.10%
Shares Percent Shares Out18.74%
Gross Margins46.34%
Earnings Quarterly Growth12.80%
Short Percent Of Float18.29%
Forward Price Earnings10.48
Float Shares108.22M
Fifty Two Week High35.00
Enterprise Value To Ebitda9.54
Fifty Day Average23.10
Two Hundred Day Average24.96
Trailing Annual Dividend Yield1.51%
Enterprise Value To Revenue1.07
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