Realty Income Stock Buy Hold or Sell Recommendation

O Stock  USD 60.41  0.88  1.44%   
Taking into account the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Realty Income is 'Hold'. The recommendation algorithm takes into account all of Realty Income's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Realty Income Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
To learn how to invest in Realty Stock, please use our How to Invest in Realty Income guide.
In addition, we conduct extensive research on individual companies such as Realty and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Realty Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Execute Realty Income Buy or Sell Advice

The Realty recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Realty Income. Macroaxis does not own or have any residual interests in Realty Income or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Realty Income's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Realty IncomeBuy Realty Income
Hold

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Realty Income has a Risk Adjusted Performance of 0.0645, Jensen Alpha of 0.071, Total Risk Alpha of (0.0005), Sortino Ratio of 0.0165 and Treynor Ratio of (17.69)
Macroaxis provides unbiased recommendation on Realty Income that should be used to complement current analysts and expert consensus on Realty Income. Our trade recommendations engine determines the firm's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Realty Income is not overpriced, please check all Realty Income 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 Income has a price to earning of 65.51 X, we recommend you to check out Realty Income 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.

Realty Income Trading Alerts and Improvement Suggestions

Over 79.0% of the company shares are owned by institutional investors
On 15th of October 2024 Realty Income paid $ 0.2635 per share dividend to its current shareholders
Latest headline from talkmarkets.com: Kimberly-Clark Co. Dividend Stock Analysis

Realty Income Returns Distribution Density

The distribution of Realty Income's historical returns is an attempt to chart the uncertainty of Realty Income's future price movements. The chart of the probability distribution of Realty Income daily returns describes the distribution of returns around its average expected value. We use Realty Income price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Realty Income returns is essential to provide solid investment advice for Realty Income.
Mean Return
0.08
Value At Risk
-1.45
Potential Upside
1.52
Standard Deviation
0.99
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Realty Income historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Realty Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument, such as Realty Income, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Realty Income back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
Shares
Dimensional Fund Advisors, Inc.2024-06-30
11.7 M
Jpmorgan Chase & Co2024-06-30
9.5 M
Northern Trust Corp2024-06-30
9.3 M
Charles Schwab Investment Management Inc2024-06-30
9.3 M
Apg Investments Us Inc2024-06-30
8.7 M
Raymond James & Associates2024-09-30
6.5 M
Cbre Investment Management Listed Real Assets Llc2024-06-30
6.4 M
Bank Of New York Mellon Corp2024-06-30
6.1 M
Centersquare Investment Management Llc2024-06-30
5.8 M
Vanguard Group Inc2024-06-30
138.5 M
Blackrock Inc2024-06-30
83.3 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 Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash49.9M779.7M(518.3M)(105.5M)65.3M68.6M
Free Cash Flow1.1B1.1B1.3B2.6B2.9B3.0B
Other Non Cash Items(2.0M)4.4M(24.9M)34.2M(108.8M)(103.4M)
Capital Expenditures3.5B26.8M6.3B9.0B68.7M65.3M
Net Income437.5M396.5M360.7M872.4M876.9M920.8M
End Period Cash Flow71.0M850.7M332.4M226.9M292.2M306.8M
Depreciation594.0M677.0M897.8M1.7B1.9B2.0B
Dividends Paid852.1M964.2M1.2B1.8B2.1B2.2B
Net Borrowings1.3B1.6B(839.9M)1.9B2.2B2.3B
Change To Netincome17.3M98.1M100.9M116.9M134.4M141.1M
Investments(14.6M)(2.0B)10.0M109.7M(10.5B)(10.0B)
Change Receivables(9.0M)(79.2M)(38.3M)(29.5M)(26.6M)(25.2M)

Realty Income Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Realty Income or Retail REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Realty Income's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Realty stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.07
β
Beta against Dow Jones-0.004
σ
Overall volatility
0.98
Ir
Information ratio 0.02

Realty Income Volatility Alert

Realty Income has low volatility with Treynor Ratio of -17.69, Maximum Drawdown of 5.4 and kurtosis of 1.2. 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 financial instruments as prices fall.

Realty Income Fundamentals Vs Peers

Comparing Realty Income's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Realty Income's direct or indirect competition across all of the common fundamentals between Realty Income and the related equities. This way, we can detect undervalued stocks with similar characteristics as Realty Income or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Realty Income's fundamental indicators could also be used in its relative valuation, which is a method of valuing Realty Income by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Realty Income to competition
FundamentalsRealty IncomePeer Average
Return On Equity0.0242-0.31
Return On Asset0.0211-0.14
Profit Margin0.18 %(1.27) %
Operating Margin0.44 %(5.51) %
Current Valuation79.09 B16.62 B
Shares Outstanding870.87 M571.82 M
Shares Owned By Insiders0.11 %10.09 %
Shares Owned By Institutions78.82 %39.21 %
Number Of Shares Shorted16.32 M4.71 M
Price To Earning65.51 X28.72 X
Price To Book1.38 X9.51 X
Price To Sales11.31 X11.42 X
Revenue4.08 B9.43 B
Gross Profit3.11 B27.38 B
EBITDA3.69 B3.9 B
Net Income876.91 M570.98 M
Cash And Equivalents171.1 M2.7 B
Cash Per Share0.31 X5.01 X
Total Debt21.99 B5.32 B
Debt To Equity0.63 %48.70 %
Current Ratio1.46 X2.16 X
Book Value Per Share44.30 X1.93 K
Cash Flow From Operations2.96 B971.22 M
Short Ratio3.44 X4.00 X
Earnings Per Share1.06 X3.12 X
Price To Earnings To Growth6.16 X4.89 X
Target Price64.75
Number Of Employees41818.84 K
Beta0.99-0.15
Market Capitalization53.38 B19.03 B
Total Asset57.78 B29.47 B
Retained Earnings(6.76 B)9.33 B
Working Capital1.01 B1.48 B
Note: Disposition of 5000 shares by A Chapman of Realty Income at 60.77 subject to Rule 16b-3 [view details]

Realty Income Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Realty . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Realty Income Buy or Sell Advice

When is the right time to buy or sell Realty Income? Buying financial instruments such as Realty Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Check out Realty Income Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
To learn how to invest in Realty Stock, please use our How to Invest in Realty Income guide.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Retail REITs space 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.
Dividend Share
3.088
Earnings Share
1.06
Revenue Per Share
6.01
Quarterly Revenue Growth
0.316
Return On Assets
0.0211
The market value of Realty Income 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.