Realogy Holdings Financial Diagnostics

Realogy Holdings Corp -- USA Stock  

USD 26.06  0.44  1.66%

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 111.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.47. 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 1.22. This company last dividend was issued on 2017-08-14. 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 3.71 B in liabilities with Debt to Equity (D/E) ratio of 152.9 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Realogy Holdings Corp has Current Ratio of 0.79 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
Over 111.0% of Realogy Holdings Corp shares are owned by institutional investors
On November 15, 2017 Realogy Holdings paid $ 0.09 per share dividend to its current shareholders
Latest headline from www.stocknewsjournal.com: Today Analysts Focus on Brighthouse Financial, Inc. , Realogy Holdings ...

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
Fmr LlcCommon Shares14.6 M480.5 M
Vanguard Group IncCommon Shares10.8 M355 M
Edgepoint Investment Group IncCommon Shares9.8 M324.2 M
Price T Rowe Associates IncCommon Shares6.8 M223.3 M
Blackrock IncCommon Shares6.6 M217.1 M
D E Shaw Co IncCommon Shares6 M196.2 M
Massachusetts Financial Services CoCommon Shares5.5 M180.9 M

Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 3.51 B.

Profitablity

The company has Profit Margin (PM) of 4.06 % 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 9.2 % 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 4.59 % which means that it generated profit of $4.59 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 10.19 % meaning that it created $10.19 on every $100 dollars invested by stockholders.

Stock Holders for Realogy Holdings

Information
Ratio
Value
At Risk
Nasdaq USNasdaq US Shareholder Yield Net(0.0909) (0.7) 
Nasdaq USNasdaq US 600 Mid Cap Value Net(0.0862) (0.69) 
NASDAQ NNASDAQ N America Large Mid Cap(0.0211) (0.91) 
NASDAQ NNASDAQ N America Real Estate Lg 0.0403 (0.88) 
WestcoreWestcore Small Cap Value Dividend Retail(0.38) (1.23) 
WestcoreWestcore Mid Cap Value Dividend II Rtl(0.17) (0.44) 
WestcoreWestcore Mid Cap Value Dividend Retail(0.14) (0.43) 
WestcoreWestcore Small Cap Value Dividend Instl(0.24) (1.22) 
WestcoreWestcore Mid Cap Value Dividend II Instl(0.15) (0.42) 
WBIWBI Tactical SMV Shares(0.19) (1.21) 
VSMIXInvesco SmallCapValue Y(0.13) (0.86) 
VSMCXInvesco SmallCapValue C(0.14) (0.87) 
VSMBXInvesco SmallCapValue B(0.14) (0.84) 
VSCAXInvesco SmallCapValue A(0.14) (0.85) 
VanguardVanguard Market Neutral I(0.37) (0.59) 
VanguardVanguard Market Neutral Inv(0.33) (0.67) 
InvescoInvesco Small Cap Value Fund Cl R6(0.13) (0.86) 
SaratogaSaratoga Large Capitalization Value C(0.39) (0.76) 
SaratogaSaratoga Large Capitalization Value I(0.36) (0.74) 
ClearBridgeClearBridge All Cap Value A(0.25) (0.62) 

Technical Drivers

Realogy Holdings Corp holds Coefficient Of Variation of (296.34) and Risk Adjusted Performance of (0.12). 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 26.06 per share. Given that Realogy Holdings has Jensen Alpha of (0.96), 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

Transformation
The output start index for this execution was zero with a total number of output elements of seventeen. Realogy Holdings Corp Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Realogy Holdings price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

Stakeholder Activities

Realogy Holdings Corp Insider Trading
Ryan Schneider over three weeks ago via Macroaxis 
Acquisition by Ryan Schneider of 261234 shares of Realogy Holdings subject to Rule 16b-3
Anthony Hull over a month ago via Macroaxis 
Payment of 3386 shares by Anthony Hull of Realogy Holdings subject to Rule 16b-3
Sherry Smith over a month ago via Macroaxis 
Acquisition by Sherry Smith of 4598 shares of Realogy Holdings subject to Rule 16b-3
Ralph Alvarez over a month ago via Macroaxis 
Acquisition by Ralph Alvarez of 693 shares of Realogy Holdings subject to Rule 16b-3
John Peyton over two months ago via Macroaxis 
Acquisition by John Peyton of tradable 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
Donald Casey over three months ago via Macroaxis 
Acquisition by Donald Casey of 3347 shares of Realogy Holdings subject to Rule 16b-3
Timothy Gustavson over six months ago via Macroaxis 
Payment of 406 shares by Timothy Gustavson of Realogy Holdings subject to Rule 16b-3
Stephen Fraser over six months ago via Macroaxis 
Acquisition by Stephen Fraser of tradable shares of Realogy Holdings subject to Rule 16b-3
Anthony Hull over six months ago via Macroaxis 
Acquisition by Anthony Hull of 6981 shares of Realogy Holdings subject to Rule 16b3
Stephen Fraser over six months ago via Macroaxis 
Payment of 342 shares by Stephen Fraser of Realogy Holdings subject to Rule 16b-3
Terrill Chris over six months ago via Macroaxis 
Acquisition by Terrill Chris of tradable shares of Realogy Holdings subject to Rule 16b3

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