Realty Income Performance

O -- USA Stock  

Earnings Report: February 19, 2020  

Realty Income has performance score of 6 on a scale of 0 to 100. The organization holds Beta of 0.0015 which implies as returns on market increase, Realty Income returns are expected to increase less than the market. However during bear market, the loss on holding Realty Income will be expected to be smaller as well. Although it is extremely important to respect Realty Income current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Realty Income technical indicators you can presently evaluate if the expected return of 0.0999% will be sustainable into the future. Realty Income right now holds a risk of 1.0275%. Please check Realty Income Standard Deviation as well as the relationship between Maximum Drawdown and Expected Short fall to decide if Realty Income will be following its historical price patterns.

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Realty Income Corporation are ranked lower than 6 (%) of all global equities and portfolios over the last 30 days. Allthough quite persistent forward indicators, Realty Income is not utilizing all of its potentials. The latest stock price mess, may contribute to short term losses for the partners.
Quick Ratio1.14
Fifty Two Week Low59.93
Target High Price99.00
Payout Ratio206.00%
Fifty Two Week High82.17
Target Low Price67.00
Trailing Annual Dividend Yield3.27%
Horizon     30 Days    Login   to change

Realty Income Relative Risk vs. Return Landscape

If you would invest  7,206  in Realty Income Corporation on October 12, 2019 and sell it today you would earn a total of  450.00  from holding Realty Income Corporation or generate 6.24% return on investment over 30 days. Realty Income Corporation is generating 0.0999% of daily returns and assumes 1.0275% volatility on return distribution over the 30 days horizon. Put is differently, 9% of equities are less volatile than the company and over 99% of traded equities are expected to make higher returns on investment over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Taking into account the 30 trading days horizon, Realty Income is expected to generate 1.22 times more return on investment than the market. However, the company is 1.22 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The DOW is currently generating roughly 0.1 per unit of risk.

Realty Income Market Risk Analysis

Sharpe Ratio = 0.0972
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Realty Income Relative Performance Indicators

Estimated Market Risk
  actual daily
 9 %
of total potential
Expected Return
  actual daily
 1 %
of total potential
Risk-Adjusted Return
  actual daily
 6 %
of total potential
Based on monthly moving average Realty Income is performing at about 6% 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.

Realty Income Alerts

Equity 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
Latest headline from Tricks To Get More Eyeballs On this Kinder Morgan, Inc. , Realty Income Corporation - Alpha finews

Realty Income Dividends

Realty Income Dividends Analysis

Check Realty Income dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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