Realty Income Financial Diagnostics

O -- USA Stock  

USD 77.24  0.22  0.28%

The current investor indifference towards the small price fluctuations of Realty Income may encourage investors to take a closer look at the company as it closed today at a share price of 76.91 on 1345122.000 in trading volume. The company directors and management did not add any value to Realty Income investors in October. However, most investors can still diversify their portfolios with Realty Income to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.0293. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. This diagnostics interface makes it easy to digest most current publicly released information about Realty Income as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Realty Income price relationship with some important fundamental indicators such as market cap and management efficiency. Additionally take a look at Your Equity Center.

Realty Income Note

About 75.0% of the company shares are owned by institutional investors. The book value of Realty Income was now reported as 14.48. The company last dividend was issued on 2019-10-31. Realty Income had 2:1 split on 2005-01-03. Realty Income, The Monthly Dividend Company is an SP 500 company dedicated to providing stockholders with dependable monthly income. To date, the company has declared 592 consecutive common stock monthly dividends throughout its 50-year operating history and increased the dividend 103 times since Realty Incomes public listing in 1994 . Realty Income operates under REIT - Retail classification in USA and is traded on BATS Exchange. It employs 184 people. To find out more about REALTY INCOME CP contact John Case at 858-284-5000 or learn more at http://www.realtyincome.com.

Realty Income Alerts

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
Latest headline from financemercury.com: Tjx Cos New Stock Rose While Cabot Wealth Management Trimmed by 334984 Its Position Realty Income Shareholder Bank Of Hawaii Upped Holding - FinanceMercury

Realty Income Upcoming and Recent Events

Upcoming Quarterly Earning ReportFebruary 19, 2020
Next Earnings ReportMay 6, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 19, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018

Realty Income Earning Estimates

EPSEstimate Date
Quarterly Estimate0.84February 19, 2020
Realty Income Corporation normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Realty Income SEC Filings

Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
Financial Statements and Exhibits. Regulation FD Disclosure
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
Financial Statements and Exhibits. Other Events

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
Financials IdeaFinancials
Banks, insurance companies, or other financial institutions
Real Estate IdeaReal Estate
USA Equities from Real Estate industry as classified by Fama & French

Market Capitalization

The company currently falls under 'Large-Cap' category with current capitalization of 25.8 B.

Stock Holders for Realty Income

Information
Ratio
Value
At Risk
NQ US Retail REITs Large Mid C(0.13) (1.50) 
NQ US Real Estate Large Mid Ca(0.11) (1.83) 
NQ US Retail REITs Large Mid C(0.16) (2.33) 
NQ US Real Estate Inv Trusts L(0.13) (2.13) 
NASDAQ DM Real Estate Lg Md Cap(0.15) (2.75) 
NASDAQ N America Real Estate Lg 0.00  0.00 
NASDAQ N America Real Estate Lg(0.20) (1.64) 
NQ US Real Estate Inv Trusts L(0.13) (2.86) 
NASDAQ N America Real Estate Lg(0.12) (1.87) 
NASDAQ Global Real Estate Lg Md(0.16) (1.02) 
NQ US Real Estate Large Mid Ca(0.24) (1.95) 
NQ US Real Estate Large Mid Ca 0.00  0.00 
Nasdaq DM Ex Korea Large Cap JP 0.00  0.00 
Nasdaq DM Ex Korea Large Cap GB 0.05 (1.41) 
Nasdaq US Large Cap Growth NTR(0.026) (1.63) 
NASDAQ Global Real Estate Lg Md 0.30  0.00 
NASDAQ Global Real Estate Lg Md(0.22) (2.47) 
NQ US Financials Large Mid Cap(0.08) (1.60) 
NQ US Financials Large Mid Cap(0.06) (1.67) 
Nasdaq US Multi Cap Growth Net(0.08) (2.17) 

Technical Drivers

As of 17 of November Realty Income holds Risk Adjusted Performance of 0.0859, Semi Deviation of 1.02 and Coefficient Of Variation of 884.84. Compared with Fundamental Indicators, Macroaxis technical analysis interface allows you to check existing technical drivers of Realty Income as well as the relationship between them. In other words you can use this information to find out if the company will indeed mirror its model of past market data or the prices will eventually revert. We found nineteen technical drivers for Realty Income which can be compared to its competitors. Please check Realty Income Standard Deviation as well as the relationship between Maximum Drawdown and Expected Short fall to decide if Realty Income is priced some-what accurately providing market reflects its current price of 77.24 per share. Given that Realty Income has Jensen Alpha of 0.1105, we recommend you check out Realty Income recent market performance to make sure the company can sustain itself at future point.

Realty Income Price Movement Analysis

The output start index for this execution was eleven with a total number of output elements of fifty. The Moving Average is predictive technique used to analyze Realty Income price data points by creating a series of averages of different subsets of Realty Income entire price series. View also all equity analysis or get more info about all moving average overlap studies indicator.

Realty Income Insider Trading Activities

Realty Income Outstanding Bonds

MaturityCouponRating
756109AF1 5.5%11/15/20155.5
BBB+
756109AG9 5.875%03/15/20355.875
BBB+
756109AH7 5.375%09/15/20175.375
BBB+
756109AJ3 5.95%09/15/20165.95
BBB+
756109AK0 6.75%08/15/20196.75
BBB+
756109AL8 5.75%01/15/20215.75
BBB+
756109AM6 2.0%01/31/20182.0
BBB+
756109AN4 3.25%10/15/20223.25
BBB+
756109AP9 4.65%08/01/20234.65
BBB+
756109AQ7 3.875%07/15/20243.875
BBB+
756109AR5 4.125%10/15/20264.125
BBB+

Realty Income Technical and Predictive Indicators

Realty Income Forecast Models

Recommendations

Realty Income Analyst Recommendations

Target PriceAdvice# of Analysts
81.64Hold11Odds
Realty Income Corporation current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Realty Income Analyst Advice  

Vital Value Indicators

Realty Income Basic Pricing Drivers

Quick Ratio2.11
Fifty Two Week Low59.93
Trailing Annual Dividend Rate2.70
Revenue Growth10.70%
Payout Ratio212.40%
Shares Short Prior Month10.97M
Average Daily Volume Last 10 Day2.12M
Average Daily Volume In Three Month1.6M
Earnings Growth-7.10%
Shares Percent Shares Out3.81%
Gross Margins94.36%
Earnings Quarterly Growth2.10%
Short Percent Of Float5.98%
Forward Price Earnings51.99
Float Shares325.14M
Fifty Two Week High82.17
Enterprise Value To Ebitda24.82
Fifty Day Average78.61
Two Hundred Day Average73.24
Trailing Annual Dividend Yield3.49%
Enterprise Value To Revenue22.61
Additionally take a look at Your Equity Center. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
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