Realty Income Corp Stock Price on June 21, 2024

O Stock  USD 57.58  0.15  0.26%   
Below is the normalized historical share price chart for Realty Income Corp extending back to October 18, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Realty Income stands at 57.58, as last reported on the 20th of July, with the highest price reaching 57.78 and the lowest price hitting 57.19 during the day.
IPO Date
18th of October 1994
200 Day MA
53.6539
50 Day MA
53.7016
Beta
0.971
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Realty Stock, it is important to understand the factors that can impact its price. As of now, Realty Stock is very steady. Realty Income Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Realty Income Corp, which you can use to evaluate the volatility of the company. Please check Realty Income's Semi Deviation of 0.7352, coefficient of variation of 482.14, and Risk Adjusted Performance of 0.1368 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
  
At this time, Realty Income's Sale Purchase Of Stock is very stable compared to the past year. As of the 20th of July 2024, Issuance Of Capital Stock is likely to grow to about 6.3 B, though Other Stockholder Equity is likely to grow to (6.4 B). . At this time, Realty Income's Price Book Value Ratio is very stable compared to the past year. As of the 20th of July 2024, Price To Book Ratio is likely to grow to 1.26, while Price To Sales Ratio is likely to drop 7.69. Realty Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1468

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Estimated Market Risk

 1.04
  actual daily
9
91% of assets are more volatile

Expected Return

 0.15
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average Realty Income is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Realty Income by adding it to a well-diversified portfolio.
Price Book
1.3599
Enterprise Value Ebitda
18.4706
Price Sales
10.9752
Shares Float
869.1 M
Dividend Share
3.071

Related Headline

Agree Realty Headline on 21st of June 2024

Agree Realty has grown rapidly over the past decade and so has its dividend. It looks attractively priced today.

Realty Income Valuation on June 21, 2024

It is possible to determine the worth of Realty Income on a given historical date. On June 21, 2024 Realty was worth 52.75 at the beginning of the trading date compared to the closed value of 52.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Realty Income stock. Still, in general, we apply an absolute valuation method to find Realty Income's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Realty Income where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Realty Income's related companies.
 Open High Low Close Volume
  52.65    52.96    52.42    52.75    4,471,000  
06/21/2024
  52.75    52.96    52.52    52.89    16,277,800  
  52.89    53.88    52.76    53.37    4,265,500  
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Open Value
52.75
52.89
Closing Value
55.87
Upside

Realty Income Trading Date Momentum on June 21, 2024

On June 24 2024 Realty Income Corp was traded for  53.37  at the closing time. The highest price during the trading period was 53.88  and the lowest recorded bid was listed for  52.76 . The volume for the day was 4.3 M. This history from June 24, 2024 contributed to the next trading day price boost. The trading delta at closing time to the next closing price was 0.91% . The trading delta at closing time to the current price is 1.00% .

Realty Income Corp Fundamentals Correlations and Trends

By evaluating Realty Income's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Realty Income's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Realty financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Realty Income Stock history

Realty Income investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Realty is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Realty Income Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Realty Income stock prices may prove useful in developing a viable investing in Realty Income
Last ReportedProjected for Next Year
Common Stock Shares Outstanding693 M727.7 M
Net Income Applicable To Common Shares872.3 M915.9 M

Realty Income Stock Technical Analysis

Realty Income technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Realty Income technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Realty Income trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Realty Income Period Price Range

Low
July 20, 2024
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High

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Realty Income July 20, 2024 Market Strength

Market strength indicators help investors to evaluate how Realty Income stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Realty Income shares will generate the highest return on investment. By undertsting and applying Realty Income stock market strength indicators, traders can identify Realty Income Corp entry and exit signals to maximize returns

Realty Income Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Realty Income's price direction in advance. Along with the technical and fundamental analysis of Realty Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Realty to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Information and Resources on Investing in Realty Stock

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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Realty Income Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
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Is Retail REITs space 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.