Will Realty Income Corp continue to grow in December?

All Stories . Hype . 
Vlad Skutelnik .  Story
O Stock  USD 67.65  0.00  0.00%   
Vlad Skutelnik
By Vlad Skutelnik
Macroaxis Story
The predictive indicators we use to evaluate Realty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Realty Income Corp. We apply different methods to arrive at the intrinsic value of Realty based on widely used predictive technical indicators. My story will outline Realty Income. We will evaluate if Realty Income shares are reasonably priced going into December.
Published over two months ago
View all stories for Realty Income | View All Stories
This firm's average rating is Buy from 13 analysts.
Macroaxis provides unbiased recommendation on Realty Income Corp that should be used to complement current analysts and expert consensus on Realty Income Corp. Our trade recommendations engine determines the firm's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon.
The successful prediction of Realty Income stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Realty Income Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Realty Income based on Realty Income hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Realty Income's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Realty Income's related companies.

Use Technical Analysis to project Realty expected Price

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.
Overlap Analysis
View
Forecast Models
View
Price Shifting
View
Volatility Indicators
View
Value Movement
View
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...

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for Realty Income, but it might be worth checking our own buy vs. sell analysis

Payment of 9377 shares by Sumit Roy of Realty Income subject to Rule 16b-3

Legal trades by Realty Income insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Realty insider trading alert for payment of common stock by Sumit Roy, President CEO Director, on 18th of October 2022. This event was filed by Realty Income Corp with SEC on 2022-10-18. Statement of changes in beneficial ownership - SEC Form 4. Sumit Roy currently serves as president, chief executive officer, director of Realty Income Corp [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

A Deeper look at Realty

The company reported the annual revenue of 2.79 B. Net Income to common stockholders was 561.61 M with gross profit before all taxes, overhead, and interest of 1.95 B.

Cost of Revenue Breakdown

Realty Income Cost of Revenue yearly trend continues to be quite stable with very little volatility. The value of Cost of Revenue is projected to decrease to about 81.3 M. Cost of Revenue usually refers to the aggregate cost of goods produced and sold and services rendered during the reporting period. Realty Income Cost of Revenue is quite stable at the moment as compared to the past year. The company's current value of Cost of Revenue is estimated at 81.29 Million
2014
2015
2016
2017
2018
2019
2021
2022
201453.87 Million
201555.35 Million
201662.87 Million
201769.48 Million
201866.33 Million
201988.58 Million
2021101.87 Million
202281.29 Million

Realty showing proof of lower volatility

The maximum drawdown is down to 5.48 as of today. Realty Income Corp exhibits very low volatility with skewness of 0.0 and kurtosis of 0.01. However, we advise investors to further study Realty Income Corp technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Realty Income's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Realty Income's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

The Bottom Line

Whereas some firms in the reit—retail industry are either recovering or due for a correction, Realty may not be as strong as the others in terms of longer-term growth potentials. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither acquire nor drop any shares of Realty Income at this time. The Realty Income Corp risk-reward trade off is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Realty Income.

Editorial Staff

Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile
This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Realty Income Corp. Please refer to our Terms of Use for any information regarding our disclosure principles.

Would you like to provide feedback on the content of this article?

You can get in touch with us directly or send us a quick note via email to editors@macroaxis.com
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2023 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY