Realty Income Buy or Sell Recommendation

Macroaxis provides Realty Income Corporation buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Realty Income positions. The advice algorithm takes into account all of Realty Income Corporation available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Realty Income 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

Execute Advice
Realty Income Corporation -- USA Stock  

USD 52.75  0.39  0.73%

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Realty Income Corporation is 'Hold'.
For the selected time horizon Realty Income Corporation has a risk adjusted performance of (0.15), jensen alpha of (0.42), total risk alpha of (0.93), sortino ratio of 0.0 and treynor ratio of (2.33)
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 43.63 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.

Returns Distribution Density

Mean Return0.38Value At Risk2.19
Potential Upside0.87Standard Deviation1.09
 Return Density 

Institutional Investors

Security TypeSharesValue
Hexavest IncCommon Shares1.3 M73.7 M
Schwab Charles Investment Management IncCommon Shares1.1 M62.8 M
National Pension ServiceCommon Shares298 K17 M
Bank Of MontrealCommon Shares258.5 K14.7 M
Nisa Investment Advisors LlcCommon Shares126.6 K7.2 M
Beacon Financial GroupCommon Shares102.8 K5.9 M
Gulf International Bank Uk LtdCommon Shares89.4 K5.1 M

Realty Income Greeks

Alpha over DOW
Beta against DOW=0.17
Overall volatility
Information ratio =0.56

Realty Income Volatility Alert

Realty Income Corporation exhibits very low volatility with skewness of -0.61 and kurtosis of -0.76. However, we advise investors to further study Realty Income Corporation technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Realty Income to competition
FundamentalsRealty IncomePeer Average
Return On Equity4.96 % (15.17) %
Return On Asset2.75 % (15.64) %
Profit Margin29.37 % (5.5) %
Operating Margin48.32 % (10.91) %
Current Valuation20.65 B152.14 B
Shares Outstanding281.78 M1.43 B
Shares Owned by Insiders0.22 % 6.91 %
Shares Owned by Institutions72.27 % 18.37 %
Number of Shares Shorted19.34 M3.24 M
Price to Earning43.63 times40.69 times
Price to Book2.04 times14.44 times
Price to Sales12.57 times17.81 times
Revenue1.19 B9.85 B
Gross Profit1.04 B21.75 B
EBITDA1.08 B1.41 B
Net Income326.33 M517.71 M
Cash and Equivalents3.2 M3.89 B
Cash per Share0.01 times5.17 times
Total Debt5.79 B7.36 B
Debt to Equity78.5 % 0.72 %
Current Ratio0.74 times3.3 times
Book Value Per Share26.1 times13.64 times
Cash Flow from Operations864.93 M1.25 B
Short Ratio11.78 times2.09 times
Earnings Per Share1.22 times2.3 times
Price to Earnings To Growth6.93 times1.22 times
Number of Employees13710.67 K
Market Capitalization15 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


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Payment of 30725 shares by Lewis Thomas A of Realty Income subject to Rule 16b-3 [view details]
Risk Adjusted Performance(0.15)
Market Risk Adjusted Performance(2.32)
Mean Deviation0.9071
Coefficient Of Variation(290.24)
Standard Deviation1.09
Information Ratio(0.56)
Jensen Alpha(0.42)
Total Risk Alpha(0.93)
Treynor Ratio(2.33)
Maximum Drawdown3.28
Value At Risk(2.19)
Potential Upside0.8714

Current Valuation

Realty Income Current Valuation Analysis
Realty Income Corporation is rated below average in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Diversified Real Estate industry is now estimated at about 103.27 Billion. Realty Income retains roughly 20.65 Billion in current valuation claiming about 20% of equities under Diversified Real Estate industry.