Realty Income Buy Hold or Sell Recommendation

O -- USA Stock  

Earnings Report: February 19, 2020  

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 0.0608, jensen alpha of 0.0611, total risk alpha of (0.05), sortino ratio of (0.028651) and treynor ratio of 15.37
Macroaxis provides unbiased recommendation on Realty Income Corporation that should be used to complement current analysts and expert consensus on Realty Income. Our buy or sell recommendations engine determines the corporation potential to grow exclusively from the prospective of investors current 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 62.51 , 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 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 75.0% of the company shares are owned by institutional investors
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Realty Income current analysts recommendations

Target Median Price76.00
Target Mean Price78.50
Recommendation Mean2.50
Target High Price99.00
Number Of Analyst Opinions16
Target Low Price67.00

Realty Income Returns Distribution Density

Mean Return0.07Value At Risk1.95
Potential Upside1.51Standard Deviation1.02
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Daiwa Securities Group IncCommon Shares4.9 M375.2 M
Bank Of New York Mellon CorpCommon Shares2.7 M206.2 M
California Public Employees Retirement SystemCommon Shares2.5 M190.4 M
Sumitomo Mitsui Trust Holdings IncCommon Shares1.7 M132.6 M
Russell Investments Group LtdCommon Shares1.1 M86.1 M
Raymond James AssociatesCommon Shares918.4 K70.4 M
New York State Common Retirement FundCommon Shares683.2 K52.4 M

Realty Income Greeks

α
Alpha over DOW
=0.06
β
Beta against DOW=0.004
σ
Overall volatility
=1.03
Ir
Information ratio =0.03

Realty Income Volatility Alert

Realty Income Corporation has relatively low volatility with skewness of -0.35 and kurtosis of 0.35. 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 Equity0.0478 (0.31) 
Return On Asset0.0277 (0.14) 
Profit Margin0.28 (1.27) 
Operating Margin91.05 (5.51) 
Current Valuation33.59 B16.62 B
Shares Outstanding318.23 M571.82 M
Shares Owned by Insiders0.23 10.09 
Shares Owned by Institutions74.63 39.21 
Number of Shares Shorted10.65 M4.71 M
Price to Earning62.51 28.72 
Price to Book2.92 9.51 
Price to Sales18.42 11.42 
Revenue1.4 B9.43 B
Gross Profit1.26 B27.38 B
EBITDA1.28 B3.9 B
Net Income390.21 M570.98 M
Cash and Equivalents27.54 M2.7 B
Cash per Share0.09 5.01 
Total Debt7.22 B5.32 B
Debt to Equity81.50 48.70 
Current Ratio1.38 2.16 
Book Value Per Share14.48 1.93 K
Cash Flow from Operations836.02 M971.22 M
Short Ratio6.84 4.00 
Earnings Per Share1.30 3.12 
Price to Earnings To Growth10.53 4.89 
Number of Employees18418.84 K
Beta0.04-0.15
Market Capitalization25.8 B19.03 B
Total Asset11.87 B29.47 B
Retained Earnings(374.57 M)9.33 B
Working Capital(98.16 M)1.48 B
Current Asset121.97 M9.34 B
   Bona fide gift to Michael Pfeiffer of 440 shares of Realty Income subject to Section 16 [view details]
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