Realty Income Corp Stock Performance

O Stock  USD 52.31  1.41  2.62%   
Realty Income has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 1.01, 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 Income Corp right now holds a risk of 1.08%. Please check Realty Income Corp standard deviation, expected short fall, relative strength index, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Realty Income Corp will be following its historical price patterns.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Realty Income Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Realty Income is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more

Actual Historical Performance (%)

One Day Return
(2.62)
Five Day Return
(5.39)
Year To Date Return
(10.69)
Ten Year Return
25.11
All Time Return
574.97
Forward Dividend Yield
0.0574
Payout Ratio
0.9565
Last Split Factor
1032:1000
Forward Dividend Rate
3.08
Dividend Date
2024-06-14
 
Realty Income dividend paid on 15th of March 2024
03/15/2024
 
Realty Income dividend paid on 15th of April 2024
04/15/2024
1
Realty Income Corp. Increases Despite Market Slip Heres What You Need to Know
04/17/2024
2
Realty Income Corp. Beats Stock Market Upswing What Investors Need to Know
04/29/2024
3
Realty Income Corp. Q1 Earnings How Key Metrics Compare to Wall Street Estimates
05/06/2024
4
This 5.5-Yielding Dividend Stock Is Going Global to Continue Growing
05/08/2024
5
Disposition of 1268 shares by Neil Abraham of Realty Income at 57.42 subject to Rule 16b-3
05/14/2024
 
Realty Income dividend paid on 15th of May 2024
05/15/2024
7
How Much Will Realty Income Pay Out in Dividends This Year
05/16/2024
8
Realty Income Announces Common Stock Dividend Increase of 2.1 percent and Declares Preferred Stock Quarterly Dividend
05/17/2024
9
Realty Income Rewards Investors With 125th Dividend Hike
05/20/2024
10
Looking For A High-Yield Dividend Stock To Buy Here Are Two Analyst Picks Plus One Ultra High-Yield Alternative.
05/22/2024
Begin Period Cash Flow226.9 M
  

Realty Income Relative Risk vs. Return Landscape

If you would invest  5,174  in Realty Income Corp on February 24, 2024 and sell it today you would earn a total of  57.00  from holding Realty Income Corp or generate 1.1% return on investment over 90 days. Realty Income Corp is generating 0.0231% of daily returns and assumes 1.0762% 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  
Taking into account the 90-day investment horizon Realty Income is expected to generate 1.86 times less return on investment than the market. In addition to that, the company is 1.82 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.07 per unit of volatility.

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 = 0.0215

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Estimated Market Risk

 1.08
  actual daily
9
91% of assets are more volatile

Expected Return

 0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Realty Income is performing at about 1% 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 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.

About Realty Income Performance

To evaluate Realty Income 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 Income 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 ReportedProjected for Next Year
Days Of Inventory On Hand 36.23  34.42 
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 

Things to note about Realty Income 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 Income Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Over 79.0% of the company shares are owned by institutional investors
On 15th of May 2024 Realty Income paid $ 0.257 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Looking For A High-Yield Dividend Stock To Buy Here Are Two Analyst Picks Plus One Ultra High-Yield Alternative.
Evaluating Realty Income's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Realty Income's stock performance include:
  • 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.
It's essential to remember that evaluating Realty Income's stock performance is not an exact science, and many factors can impact Realty Income's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Realty Income 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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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
(0.54)
Dividend Share
3.071
Earnings Share
1.08
Revenue Per Share
5.973
Quarterly Revenue Growth
0.333
The market value of Realty Income 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.