Realty Income Corp Stock Buy Hold or Sell Recommendation

O Stock  USD 52.31  1.41  2.62%   
Taking into account the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Realty Income Corp is 'Hold'. 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's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Realty Income's buy or sell advice are summarized below:
Real Value
52.66
Target Price
63.36
Hype Value
52.31
Market Value
52.31
Naive Value
51.91
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Realty Income Corp given historical horizon and risk tolerance towards Realty Income. When Macroaxis issues a 'buy' or 'sell' recommendation for Realty Income Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Realty Income Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Realty and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Realty Income Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

Execute Realty Income Buy or Sell Advice

The Realty recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Realty Income Corp. Macroaxis does not own or have any residual interests in Realty Income Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Realty Income's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Realty IncomeBuy Realty Income
Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

BuyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Realty Income Corp has a Risk Adjusted Performance of 0.0137, Jensen Alpha of (0.04), Total Risk Alpha of (0.08), Sortino Ratio of (0.03) and Treynor Ratio of 0.0065
Our advice module provides unbiased recommendation that can be used to complement current average analyst sentiment on Realty Income Corp. Our advice engine provides an advice for the company potential to grow from the perspective of an investor's risk tolerance and investing horizon. To make sure Realty Income is not overpriced, please check all Realty Income Corp fundamentals, including its shares owned by insiders, cash and equivalents, target price, as well as the relationship between the price to sales and book value per share . Given that Realty Income Corp has a price to earning of 65.51 X, we recommend you to check out Realty Income Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Realty Income Trading Alerts and Improvement Suggestions

Over 79.0% of the company shares are owned by institutional investors
On 15th of May 2024 Realty Income paid $ 0.257 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Looking For A High-Yield Dividend Stock To Buy Here Are Two Analyst Picks Plus One Ultra High-Yield Alternative.

Realty Income Returns Distribution Density

The distribution of Realty Income's historical returns is an attempt to chart the uncertainty of Realty Income's future price movements. The chart of the probability distribution of Realty Income daily returns describes the distribution of returns around its average expected value. We use Realty Income Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Realty Income returns is essential to provide solid investment advice for Realty Income.
Mean Return
0.02
Value At Risk
-1.65
Potential Upside
1.45
Standard Deviation
1.06
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Realty Income historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Realty Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Realty Income is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Realty Income Corp backward and forwards among themselves. Realty Income's institutional investor refers to the entity that pools money to purchase Realty Income's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Norges Bank2023-12-31
8.8 M
Northern Trust Corp2023-12-31
8.3 M
Apg Investments Us Inc2023-12-31
8.2 M
Jpmorgan Chase & Co2023-12-31
7.7 M
Charles Schwab Investment Management Inc2023-12-31
7.5 M
Resolution Capital Limited2023-12-31
6.2 M
Centersquare Investment Management Llc2023-12-31
5.9 M
Bank Of New York Mellon Corp2023-12-31
5.4 M
Ubs Asset Mgmt Americas Inc2023-12-31
5.3 M
Vanguard Group Inc2023-12-31
113.9 M
Blackrock Inc2023-12-31
70.4 M
Note, although Realty Income's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Realty Income Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash49.9M779.7M(518.3M)(105.5M)65.3M68.6M
Free Cash Flow1.1B1.1B1.3B2.6B2.9B3.0B
Other Non Cash Items(2.0M)4.4M(24.9M)34.2M(108.8M)(103.4M)
Capital Expenditures3.5B26.8M6.3B9.0B68.7M65.3M
Net Income437.5M396.5M360.7M872.4M876.9M920.8M
End Period Cash Flow71.0M850.7M332.4M226.9M292.2M306.8M
Depreciation594.0M677.0M897.8M1.7B1.9B2.0B
Dividends Paid852.1M964.2M1.2B1.8B(2.1B)(2.0B)
Net Borrowings1.3B1.6B(839.9M)1.9B2.2B2.3B
Change To Netincome17.3M98.1M100.9M116.9M134.4M141.1M
Investments(14.6M)(2.0B)10.0M109.7M(10.5B)(10.0B)
Change Receivables(9.0M)(79.2M)(38.3M)(29.5M)(26.6M)(25.2M)

Realty Income Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Realty Income or Retail REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Realty Income's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Realty stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.04
β
Beta against NYSE Composite1.01
σ
Overall volatility
1.08
Ir
Information ratio -0.04

Realty Income Volatility Alert

Realty Income Corp has relatively low volatility with skewness of -1.06 and kurtosis of 3.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Realty Income's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Realty Income's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Realty Income Fundamentals Vs Peers

Comparing Realty Income's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Realty Income's direct or indirect competition across all of the common fundamentals between Realty Income and the related equities. This way, we can detect undervalued stocks with similar characteristics as Realty Income or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Realty Income's fundamental indicators could also be used in its relative valuation, which is a method of valuing Realty Income by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Realty Income to competition
FundamentalsRealty IncomePeer Average
Return On Equity0.0228-0.31
Return On Asset0.0197-0.14
Profit Margin0.18 %(1.27) %
Operating Margin0.43 %(5.51) %
Current Valuation72.58 B16.62 B
Shares Outstanding870.77 M571.82 M
Shares Owned By Insiders0.11 %10.09 %
Shares Owned By Institutions79.27 %39.21 %
Number Of Shares Shorted13.25 M4.71 M
Price To Earning65.51 X28.72 X
Price To Book1.36 X9.51 X
Price To Sales10.98 X11.42 X
Revenue4.08 B9.43 B
Gross Profit3.11 B27.38 B
EBITDA3.69 B3.9 B
Net Income876.91 M570.98 M
Cash And Equivalents171.1 M2.7 B
Cash Per Share0.31 X5.01 X
Total Debt21.99 B5.32 B
Debt To Equity0.63 %48.70 %
Current Ratio1.46 X2.16 X
Book Value Per Share44.77 X1.93 K
Cash Flow From Operations2.96 B971.22 M
Short Ratio2.36 X4.00 X
Earnings Per Share1.08 X3.12 X
Price To Earnings To Growth4.72 X4.89 X
Target Price60.32
Number Of Employees41818.84 K
Beta0.92-0.15
Market Capitalization46.78 B19.03 B
Total Asset57.78 B29.47 B
Retained Earnings(6.76 B)9.33 B
Working Capital1.01 B1.48 B
Note: Acquisition by Joel Tomlinson of 1842 shares of Realty Income subject to Rule 16b-3 [view details]

Realty Income Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Realty . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Realty Income Buy or Sell Advice

When is the right time to buy or sell Realty Income Corp? Buying financial instruments such as Realty Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total15.4B19.5B22.0B23.1B
Total Assets43.1B49.7B57.8B60.7B

Use Investing Ideas to Build Portfolios

In addition to having Realty Income in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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When determining whether Realty Income Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Realty Income's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Realty Income Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Realty Income Corp Stock:
Check out Realty Income Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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Is Realty Income's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Realty Income. If investors know Realty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Realty Income listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.54)
Dividend Share
3.071
Earnings Share
1.08
Revenue Per Share
5.973
Quarterly Revenue Growth
0.333
The market value of Realty Income Corp is measured differently than its book value, which is the value of Realty that is recorded on the company's balance sheet. Investors also form their own opinion of Realty Income's value that differs from its market value or its book value, called intrinsic value, which is Realty Income's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Realty Income's market value can be influenced by many factors that don't directly affect Realty Income's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Realty Income's value and its price as these two are different measures arrived at by different means. Investors typically determine if Realty Income is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Realty Income's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.