Is Realty Income Stock a Good Investment?

Realty Income Investment Advice

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To provide specific investment advice or recommendations on Realty Income Corp stock, we recommend investors consider the following general factors when evaluating Realty Income Corp. This will help you to make an informed decision on whether to include Realty Income in one of your diversified portfolios:
  • Examine Realty Income's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research Realty Income's leadership team and their track record. Good management can help Realty Income navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Diversified REITs space and any emerging trends that could impact Realty Income's business and its evolving consumer preferences.
  • Compare Realty Income's performance and market position to its competitors. Analyze how Realty Income is positioned in terms of product offerings, innovation, and market share.
  • Check if Realty Income pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about Realty Income's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Realty Income Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Realty Income Corp is a good investment.
 
Sell
 
Buy
Strong Hold
Our advice module provides unbiased recommendation that can be used to complement current average analyst sentiment on Realty me Corp. Our advice engine provides an advice for the company potential to grow from the perspective of an investor's risk tolerance and investing horizon. To make sure Realty Income is not overpriced, please check all Realty me Corp fundamentals, including its shares owned by insiders, cash and equivalents, target price, as well as the relationship between the price to sales and book value per share . Given that Realty me Corp has a price to earning of 65.51 X, we recommend you to check out Realty me Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails

Examine Realty Income Stock

Researching Realty Income's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 72.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Realty me Corp last dividend was issued on the 30th of April 2024. The entity had 1032:1000 split on the 15th of November 2021.
To determine if Realty Income is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Realty Income's research are outlined below:
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 benzinga.com: Larry Chapman Takes Money Off The Table, Sells 271K In Realty Income Stock

Realty Income Quarterly Gross Profit

994.4 Million

Realty Income uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Realty Income Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Realty Income's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
20th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View
Earnings surprises can significantly impact Realty Income's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Realty Income's investors have experienced.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2017-02-22
2016-12-310.30.330.0310 
2016-04-26
2016-03-310.280.25-0.0310 
2015-04-29
2015-03-310.240.270.0312 
2014-10-29
2014-09-300.230.260.0313 
2011-02-10
2010-12-310.260.290.0311 
2009-10-28
2009-09-300.230.260.0313 
2009-07-29
2009-06-300.230.260.0313 
2009-02-11
2008-12-310.240.270.0312 

Know Realty Income's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Realty Income is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Realty Income Corp backward and forwards among themselves. Realty Income's institutional investor refers to the entity that pools money to purchase Realty Income's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Norges Bank2023-12-31
8.8 M
Northern Trust Corp2023-12-31
8.3 M
Apg Investments Us Inc2023-12-31
8.2 M
Jpmorgan Chase & Co2023-12-31
7.7 M
Charles Schwab Investment Management Inc2023-12-31
7.5 M
Resolution Capital Limited2023-12-31
6.2 M
Centersquare Investment Management Llc2023-12-31
5.9 M
Bank Of New York Mellon Corp2023-12-31
5.4 M
Ubs Asset Mgmt Americas Inc2023-12-31
5.3 M
Vanguard Group Inc2023-12-31
113.9 M
Blackrock Inc2023-12-31
70.4 M
Note, although Realty Income's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Realty Income's market capitalization trends

The company currently falls under 'Large-Cap' category with a current capitalization of 44.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Realty Income's market, we take the total number of its shares issued and multiply it by Realty Income's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Market Cap

36.67 Billion

Realty Income's profitablity analysis

Realty Income's profitability indicators refer to fundamental financial ratios that showcase Realty Income's ability to generate income relative to its revenue or operating costs. If, let's say, Realty Income is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Realty Income's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Realty Income's profitability requires more research than a typical breakdown of Realty Income's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.02  0.02 
Return On Capital Employed 0.03  0.03 
Return On Assets 0.02  0.01 
Return On Equity 0.03  0.03 
The company has Profit Margin of 0.21 %, which indicates that it operates at a low-profit margin and even a small decline in sales will erase profits resulting in a net loss, or a negative margin. This is way below average. Similarly, it shows Operating Margin of 0.45 %, which implies that for every $100 of sales, it generated an operating income of $0.45.
Determining Realty Income's profitability involves analyzing its financial statements and using various financial metrics to determine if Realty Income is a good buy. For example, gross profit margin measures Realty Income's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Realty Income's profitability and make more informed investment decisions.
The data published in Realty Income's official financial statements usually reflect Realty Income's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Realty me Corp. For example, before you start analyzing numbers published by Realty accountants, it's critical to develop an understanding of what Realty Income's liquidity, profitability, and earnings quality are in the context of the Diversified REITs space in which it operates.
Please note, the presentation of Realty Income's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Realty Income's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Realty Income's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Realty Income Corp. Please utilize our Beneish M Score to check the likelihood of Realty Income's management manipulating its earnings.

Evaluate Realty Income's management efficiency

Realty me Corp has return on total asset of 0.0201 % which means that for every 100 dollars spent on assets, it generated a profit of $0.0201. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0283 %, implying that it made 0.0283 on every $100 invested by shareholders. Realty Income's management efficiency ratios could be used to measure how well Realty Income manages its routine affairs as well as how well it operates its assets and liabilities. As of the 13th of April 2024, Return On Tangible Assets is likely to drop to 0.02. In addition to that, Return On Capital Employed is likely to drop to 0.03. At this time, Realty Income's Net Tangible Assets are very stable compared to the past year. As of the 13th of April 2024, Intangibles To Total Assets is likely to grow to 0.16, while Non Currrent Assets Other are likely to drop about 99.6 M.
Last ReportedProjected for Next Year
Book Value Per Share 47.58  49.96 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 35.18  36.94 
Enterprise Value Over EBITDA 16.69  12.44 
Price Book Value Ratio 1.21  1.27 
Enterprise Value Multiple 16.69  12.44 
Price Fair Value 1.21  1.27 
Enterprise Value52.3 B54.9 B
The analysis of Realty Income's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Realty Income's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Realty Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.059
Forward Dividend Yield
0.059
Forward Dividend Rate
3.08
Beta
0.937

Basic technical analysis of Realty Stock

As of the 13th of April 2024, Realty Income holds the Variance of 1.29, risk adjusted performance of (0.09), and Coefficient Of Variation of (669.89). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Realty Income, as well as the relationship between them. Put it differently, 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 were able to break down and interpolate data for thirteen technical drivers for Realty me Corp, which can be compared to its competitors. Please check Realty me Corp market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Realty me Corp is priced some-what accurately, providing market reflects its current price of 52.02 per share. Given that Realty Income has information ratio of (0.22), we recommend you to check out Realty me Corp's recent market performance to make sure the company can sustain itself at a future point.

Realty Income's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Realty Income insiders, such as employees or executives, is commonly permitted as long as it does not rely on Realty Income's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Realty Income insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Realty Income's Outstanding Corporate Bonds

Realty Income issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Realty me Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Realty bonds can be classified according to their maturity, which is the date when Realty Income Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Understand Realty Income's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Realty Income's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

Consider Realty Income's intraday indicators

Realty Income intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Realty Income stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Realty Income Corporate Filings

F4
11th of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
23rd of February 2024
Other Reports
ViewVerify
F3
22nd of February 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
10K
21st of February 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
Realty Income time-series forecasting models is one of many Realty Income's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Realty Income's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Realty Stock media impact

Far too much social signal, news, headlines, and media speculation about Realty Income that are available to investors today. That information is available publicly through Realty media outlets and privately through word of mouth or via Realty internal channels. However, regardless of the origin, that massive amount of Realty data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Realty Income news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Realty Income relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Realty Income's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Realty Income alpha.

Realty Income Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Realty Income can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Realty me Corp Historical Investor Sentiment

Investor biases related to Realty Income's public news can be used to forecast risks associated with an investment in Realty. The trend in average sentiment can be used to explain how an investor holding Realty can time the market purely based on public headlines and social activities around Realty Income Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Realty Income's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Realty Income and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Realty Income news discussions. The higher the estimate score, the more favorable the investor's outlook on Realty Income.

Realty Income Maximum Pain Price across 2024-04-19 Option Contracts

Realty Income's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Realty Income close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Realty Income's options.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Realty Income without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Realty Income Corporate Directors

Realty Income corporate directors refer to members of a Realty Income board of directors. The board of directors generally takes responsibility for the Realty Income's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Realty Income's board members must vote for the resolution. The Realty Income board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Stephen SterrettIndependent DirectorProfile
Larry ChapmanIndependent DirectorProfile
Reginald GilyardIndependent DirectorProfile
Priya HuskinsIndependent DirectorProfile

How to buy Realty Stock?

To provide specific investment advice or recommendations on Realty Income Corp stock, we recommend investors consider the following general factors when evaluating Realty Income Corp. This will help you to make an informed decision on whether to include Realty Income in one of your diversified portfolios:
  • Examine Realty Income's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research Realty Income's leadership team and their track record. Good management can help Realty Income navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Diversified REITs space and any emerging trends that could impact Realty Income's business and its evolving consumer preferences.
  • Compare Realty Income's performance and market position to its competitors. Analyze how Realty Income is positioned in terms of product offerings, innovation, and market share.
  • Check if Realty Income pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about Realty Income's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Realty Income Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Realty Income Corp is a good investment.

Already Invested in Realty Income Corp?

The danger of trading Realty Income Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Realty Income is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Realty Income. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Realty me Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Realty me 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 tightly coupled with the direction of predictive economic indicators such as signals in persons.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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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.
In summary, please note that there is a difference between Realty Income's value and its price, as these two are different measures arrived at by various 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.