Realty Income Corp Stock Performance
O Stock | USD 53.77 1.17 2.22% |
The company holds a Beta of 1.06, which implies a somewhat significant risk relative to the market. Realty Income returns are very sensitive to returns on the market. As the market goes up or down, Realty Income is expected to follow. Realty me Corp has an expected return of -0.0858%. Please make sure to check Realty me Corp total risk alpha, as well as the relationship between the skewness and day median price , to decide if Realty me Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Realty Income Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Realty Income is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 2.22 | Five Day Return 1.9 | Year To Date Return (8.20) | Ten Year Return 36.16 | All Time Return 593.81 |
Forward Dividend Yield 0.0586 | Payout Ratio 0.8147 | Last Split Factor 1032:1000 | Forward Dividend Rate 3.08 | Dividend Date 2024-04-15 |
Realty Income dividend paid on 12th of January 2024 | 01/12/2024 |
Realty Income dividend paid on 15th of February 2024 | 02/15/2024 |
1 | Realty Income Corporation Q4 2023 Earnings Call Transcript | 02/22/2024 |
2 | Realty Income Co. Shares Sold by Parkside Financial Bank Trust | 02/28/2024 |
3 | O-I Glass Announces CEO Andres Lopez to Retire | 03/06/2024 |
4 | Here is What to Know Beyond Why Realty Income Corporation is a Trending Stock | 03/11/2024 |
5 | Realty Income is a beloved dividend stock is it a good buy | 03/12/2024 |
6 | 124th Common Stock Monthly Dividend Increase Declared by Realty Income | 03/13/2024 |
Realty Income dividend paid on 15th of March 2024 | 03/15/2024 |
8 | 7 Defensive Stocks to Build a Moat Around Your Portfolio | 03/19/2024 |
9 | Realty Income Corp. Rises Yet Lags Behind Market Some Facts Worth Knowing | 03/20/2024 |
10 | Investors Heavily Search Realty Income Corporation Here is What You Need to Know | 03/22/2024 |
11 | The Monthly Income Machines 3 Stocks Delivering Consistent Dividends | 03/27/2024 |
Begin Period Cash Flow | 226.9 M |
Realty |
Realty Income Relative Risk vs. Return Landscape
If you would invest 5,687 in Realty Income Corp on December 29, 2023 and sell it today you would lose (310.00) from holding Realty Income Corp or give up 5.45% of portfolio value over 90 days. Realty Income Corp is generating negative expected returns and assumes 1.111% volatility on return distribution over the 90 days horizon. Put is differently, 9% of stocks are less volatile than Realty, and over 99% of all traded equities are expected to make higher returns on investment over the next 90 days. Expected Return |
Risk |
Realty Income Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Realty Income's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Realty Income Corp, and traders can use it to determine the average amount a Realty Income's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0772
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Estimated Market Risk
1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Realty Income is not performing at its full potential. However, 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 Realty Income to a well-diversified portfolio.
Realty Income Fundamentals Growth
Realty Stock prices reflect investors' perceptions of the future prospects and financial health of Realty Income, and Realty Income fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Realty Stock performance.
Return On Equity | 0.0283 | ||||
Return On Asset | 0.0201 | ||||
Current Valuation | 67.05 B | ||||
Shares Outstanding | 861.12 M | ||||
Price To Earning | 65.51 X | ||||
Price To Book | 1.38 X | ||||
Price To Sales | 11.10 X | ||||
Revenue | 4.08 B | ||||
Gross Profit | 3.11 B | ||||
EBITDA | 3.69 B | ||||
Net Income | 876.91 M | ||||
Cash And Equivalents | 171.1 M | ||||
Cash Per Share | 0.31 X | ||||
Debt To Equity | 0.63 % | ||||
Current Ratio | 1.46 X | ||||
Cash Flow From Operations | 2.96 B | ||||
Earnings Per Share | 1.26 X | ||||
Total Asset | 57.78 B | ||||
Retained Earnings | (6.76 B) | ||||
Current Asset | 121.97 M | ||||
About Realty Income Performance
To evaluate Realty me Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Realty Income generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Realty Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Realty me Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Realty's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for 2024 | ||
Return On Capital Employed | 0.03 | 0.03 | |
Return On Assets | 0.02 | 0.01 | |
Return On Equity | 0.03 | 0.03 |
Things to note about Realty me Corp performance evaluation
Checking the ongoing alerts about Realty Income for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Realty me Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Realty me Corp generated a negative expected return over the last 90 days | |
About 72.0% of the company shares are owned by institutional investors | |
On 15th of March 2024 Realty Income paid $ 0.2565 per share dividend to its current shareholders | |
Latest headline from investorplace.com: The Monthly Income Machines 3 Stocks Delivering Consistent Dividends |
- Analyzing Realty Income's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Realty Income's stock is overvalued or undervalued compared to its peers.
- Examining Realty Income's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Realty Income's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Realty Income's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Realty Income's stock. These opinions can provide insight into Realty Income's potential for growth and whether the stock is currently undervalued or overvalued.
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 tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Realty Stock analysis
When running Realty Income's price analysis, check to measure Realty Income's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Realty Income is operating at the current time. Most of Realty Income's value examination focuses on studying past and present price action to predict the probability of Realty Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Realty Income's price. Additionally, you may evaluate how the addition of Realty Income to your portfolios can decrease your overall portfolio volatility.
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Is Realty Income's industry 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 (0.16) | Dividend Share 3.059 | Earnings Share 1.26 | Revenue Per Share 5.896 | Quarterly Revenue Growth 0.214 |
The market value of Realty me 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.