Realty Income Buy or Sell Recommendation

Realty Income Corporation -- USA Stock  

USD 49.53  0.40  0.81%

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Realty Income Corporation is 'Cautious Hold'. 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

Symbol
Execute Advice

Realty Income Current Recommendation

SellBuy
Cautious Hold

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 mean deviation of 0.8949, semi deviation of 0.0, standard deviation of 1.15, variance of 1.32, downside variance of 0.0 and semi variance of 0.0
Macroaxis recommendation tool can be used to complement Realty Income buy or sell recommendations provided by experts. It analyzes the corporation potential to grow against your specific risk preferences and investment 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 45.61 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

Returns Distribution Density

Mean Return0.006005Value At Risk2.18
Potential Upside1.83Standard Deviation1.15
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Hexavest IncCommon Shares1.3 M65.7 M
Strs OhioCommon Shares453.7 K23.5 M
National Pension ServiceCommon Shares336.2 K17.4 M
Bank Of MontrealCommon Shares258.1 K13.4 M
Chevy Chase Trust Holdings IncCommon Shares240.2 K12.4 M
State Of Alaska Department Of RevenueCommon Shares210.5 K10.9 M
Nisa Investment Advisors LlcCommon Shares143 K7.3 M

Realty Income Greeks

α
Alpha over DOW
=0.02
β
Beta against DOW=0.06
σ
Overall volatility
=1.07
Ir
Information ratio =0.0361

Realty Income Volatility Alert

Realty Income Corporation exhibits very low volatility with skewness of -0.13 and kurtosis of 0.23. 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

Realty Income Fundamental Vs Peers

FundamentalsRealty IncomePeer Average
Return On Equity4.50 % (15.17) %
Return On Asset2.71 % (15.64) %
Profit Margin26.22 % (5.50) %
Operating Margin90.63 % (10.91) %
Current Valuation20.55 B152.14 B
Shares Outstanding284.37 M1.43 B
Shares Owned by Insiders0.25 % 6.91 %
Shares Owned by Institutions72.46 % 18.37 %
Number of Shares Shorted19.34 M3.24 M
Price to Earning45.61 times40.69 times
Price to Book1.93 times14.44 times
Price to Sales11.75 times17.81 times
Revenue1.22 B9.85 B
Gross Profit1.15 B21.75 B
EBITDA1.1 B1.41 B
Net Income301.51 M517.71 M
Cash and Equivalents6.9 M3.89 B
Cash per Share0.02 times5.17 times
Total Debt6.12 B7.36 B
Debt to Equity82.70 % 0.72 %
Current Ratio0.23 times3.30 times
Book Value Per Share25.94 times13.64 times
Cash Flow from Operations741.37 M1.25 B
Short Ratio11.78 times2.09 times
Earnings Per Share1.10 times2.30 times
Price to Earnings To Growth8.06 times1.22 times
Number of Employees15210.67 K
Beta0.260.34
Market Capitalization14.29 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
   Sale by Fahey Greg of 2673 shares of Realty Income [view details]

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Additionally take a look at Realty Income Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.