Realty Income Buy Hold or Sell Recommendation

O -- USA Stock  

USD 54.97  0.25  0.46%

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Realty Income Corporation 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 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 current analyst consensus.

Time Horizon

Risk Tolerance

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Sell Realty IncomeBuy Realty Income


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 0.1338, jensen alpha of 0.1829, total risk alpha of 0.0243, sortino ratio of 0.0831 and treynor ratio of 1.19
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 48.86 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
Real Estate IdeaReal Estate
USA Equities from Real Estate industry as classified by Fama & French

Returns Distribution Density

Mean Return0.18Value At Risk0.95
Potential Upside1.63Standard Deviation0.84
 Return Density 

Realty Income Greeks

Alpha over DOW
Beta against DOW=0.14
Overall volatility
Information ratio =0.07

Realty Income Volatility Alert

Realty Income Corporation exhibits relatively low volatility with skewness of 0.28 and kurtosis of -0.48. However, we advice investors to further investigate Realty Income Corporation to make sure all market statistics is disseminated and is consistent with investors' estimations about Realty Income upside potential.
 Better Than Average     
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Realty Income Fundamental Vs Peers

FundamentalsRealty IncomePeer Average
Return On Equity4.25 % (15.17) %
Return On Asset2.69 % (15.64) %
Profit Margin25.33 % (5.50) %
Operating Margin90.94 % (10.91) %
Current Valuation22.39 B152.14 B
Shares Outstanding284.39 M1.43 B
Shares Owned by Insiders0.26 % 6.91 %
Shares Owned by Institutions72.26 % 18.37 %
Number of Shares Shorted20.58 M3.24 M
Price to Earning48.86 times40.69 times
Price to Book2.14 times14.44 times
Price to Sales12.62 times17.81 times
Revenue1.24 B9.85 B
Gross Profit1.15 B21.75 B
EBITDA1.12 B1.41 B
Net Income313.09 M517.71 M
Cash and Equivalents20.63 M3.89 B
Cash per Share0.07 times5.17 times
Total Debt6.6 B7.36 B
Debt to Equity90.40 % 0.72 %
Current Ratio0.92 times3.30 times
Book Value Per Share25.56 times13.64 times
Cash Flow from Operations759.26 M1.25 B
Short Ratio11.11 times2.09 times
Earnings Per Share1.12 times2.30 times
Price to Earnings To Growth5.54 times1.22 times
Number of Employees15510.67 K
Market Capitalization15.59 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 Market Momentum

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
The company has accumulated 6.6 B in total debt with debt to equity ratio (D/E) of 90.4 implying that the company may be unable to produce cash to meet its debt commitments. Realty Income Corporation has Current Ratio of 0.9 which means it has a negative working capital and may have difficulties to pay out interest payments when they become due.
About 72.0% of Realty Income Corporation shares are owned by institutional investors
On June 29, 2018 Realty Income paid $ 0.22 per share dividend to its current shareholders
Latest headline from Realty Income Corporation stock price expected to reach at 56. in next 52-week
Additionally take a look at Realty Income Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.