Realty Income Buy Hold or Sell Recommendation

O -- USA Stock  

USD 58.50  0.59  1.02%

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Realty Income Corporation is 'Strong Buy'. Macroaxis provides Realty Income buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding O positions. The advice algorithm takes into account all of Realty Income available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from O buy-and-hold prospective. Additionally take a look at Realty Income Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Realty IncomeBuy Realty Income
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Realty Income Corporation has a risk adjusted performance of 0.183, jensen alpha of 0.3431, total risk alpha of 0.4286, sortino ratio of 0.3291 and treynor ratio of 0.288
Macroaxis advice module provides unbiased recommendation that can be used to complement current average analyst sentiment on Realty Income. Our advice engine ##verb4## current market data to analyse the company potential to grow from the prospective of investors risk tolerance and investing horizon. To make sure Realty Income is not overpriced, please check all Realty Income fundamentals including its Shares Owned by Insiders, Cash and Equivalents, Number of Employees, as well as the relationship between Price to Sales and Book Value Per Share . Given that Realty Income has Price to Earning of 50.34 times, we recommend you check out Realty Income market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Realty Income Thematic Classifications

Macroaxis Index IdeaMacroaxis Index
Macroaxis power theme of selected equities with solid fundamentals
Trading IdeaTrading
USA Equities from Trading industry as classified by Fama & French

Realty Income Returns Distribution Density

Mean Return0.22Value At Risk1.71
Potential Upside2.46Standard Deviation1.35
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Pggm InvestmentsCommon Shares3.2 M184.6 M
Hexavest IncCommon Shares547.4 K31.1 M
Strs OhioCommon Shares425.7 K24.2 M
Community Bank Of RaymoreCommon Shares397.7 K22.6 M
Bank Of MontrealCommon Shares290.5 K16.5 M
Sumitomo Mitsui Asset Management Company LtdCommon Shares243.1 K13.8 M
Northstar Investment Advisors LlcCommon Shares155.5 K8.8 M

Realty Income Greeks

α
Alpha over DOW
=0.34
β
Beta against DOW=0.74
σ
Overall volatility
=1.26
Ir
Information ratio =0.29

Realty Income Volatility Alert

Realty Income Corporation has relatively low volatility with skewness of 0.36 and kurtosis of -0.11. However, we advise all investors to independently investigate Realty Income Corporation to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Realty Income to competition

Realty Income Fundamental Vs Peers

FundamentalsRealty IncomePeer Average
Return On Equity4.53 % (15.17) %
Return On Asset2.72 % (15.64) %
Profit Margin25.96 % (5.50) %
Operating Margin90.98 % (10.91) %
Current Valuation23.72 B152.14 B
Shares Outstanding290.04 M1.43 B
Shares Owned by Insiders0.24 % 6.91 %
Shares Owned by Institutions70.56 % 18.37 %
Number of Shares Shorted18.74 M3.24 M
Price to Earning50.34 times40.69 times
Price to Book2.27 times14.44 times
Price to Sales13.45 times17.81 times
Revenue1.26 B9.85 B
Gross Profit1.15 B21.75 B
EBITDA1.15 B1.41 B
Net Income328.34 M517.71 M
Cash and Equivalents30.72 M3.89 B
Cash per Share0.11 times5.17 times
Total Debt6.55 B7.36 B
Debt to Equity87.10 % 0.72 %
Current Ratio1.33 times3.30 times
Book Value Per Share25.78 times13.64 times
Cash Flow from Operations731.78 M1.25 B
Short Ratio10.98 times2.09 times
Earnings Per Share1.16 times2.30 times
Price to Earnings To Growth5.80 times1.22 times
Number of Employees16510.67 K
Beta0.210.34
Market Capitalization17.01 B29.78 B
Total Asset11.87 B126.86 B
Retained Earnings(1.53 B)38.24 B
Working Capital(98.16 M)3.58 B
Current Asset121.97 M36.8 B
   Realty Income exotic insider transaction detected [view details]

Realty Income Alerts

Trading 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
On September 28, 2018 Realty Income paid $ 0.2205 per share dividend to its current shareholders
Latest headline from www.nysetradingnews.com: Notable Stocks Buzzers Realty Income Corporation, , Louisiana-Pacific Corporation,

Latest Analysts View

Realty Income Current Analysts Recommendations

Target Median Price59.00
Target Mean Price58.71
Recommendation Mean2.80
Target High Price65.00
Number Of Analyst Opinions14
Target Low Price48.00
Additionally take a look at Realty Income Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.
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