Realty Income Stock Analysis
O Stock | USD 61.75 0.28 0.46% |
Realty Income is undervalued with Real Value of 67.48 and Target Price of 63.36. The main objective of Realty Income stock analysis is to determine its intrinsic value, which is an estimate of what Realty Income is worth, separate from its market price. There are two main types of Realty Income's stock analysis: fundamental analysis and technical analysis.
The Realty Income stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Realty Income is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday. Realty Stock trading window is adjusted to America/New York timezone.
Realty |
Realty Stock Analysis Notes
About 79.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.39. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Realty Income last dividend was issued on the 1st of November 2024. The entity had 1032:1000 split on the 15th of November 2021. Realty Income, The Monthly Dividend Company, is an SP 500 company dedicated to providing stockholders with dependable monthly income. Additional information about the company can be obtained from the corporate website at www.realtyincome.com. Realty Income operates under REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 388 people. To find out more about Realty Income contact Sumit Roy at (858) 284-5000 or learn more at https://www.realtyincome.com.Realty Income Quarterly Total Revenue |
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Realty Income Investment Alerts
Over 79.0% of the company shares are owned by institutional investors | |
On 13th of September 2024 Realty Income paid $ 0.263 per share dividend to its current shareholders | |
Latest headline from seekingalpha.com: Realty Income snaps 6-day losing streak as retail REITs bounce back to green |
Realty Income Upcoming and Recent Events
Earnings reports are used by Realty Income to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
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 |
Realty Largest EPS Surprises
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.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2017-02-22 | 2016-12-31 | 0.3 | 0.33 | 0.03 | 10 | ||
2016-04-26 | 2016-03-31 | 0.28 | 0.25 | -0.03 | 10 | ||
2015-04-29 | 2015-03-31 | 0.24 | 0.27 | 0.03 | 12 |
Realty Income Environmental, Social, and Governance (ESG) Scores
Realty Income's ESG score is a quantitative measure that evaluates Realty Income's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Realty Income's operations that may have significant financial implications and affect Realty Income's stock price as well as guide investors towards more socially responsible investments.
Realty Income Thematic Classifications
In addition to having Realty Income stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
TradingUSA Equities from Trading industry as classified by Fama & French | ||
Macroaxis IndexMacroaxis power theme of selected equities with solid fundamentals |
Realty Stock Institutional Investors
Shares | Dimensional Fund Advisors, Inc. | 2024-06-30 | 11.7 M | Jpmorgan Chase & Co | 2024-06-30 | 9.5 M | Northern Trust Corp | 2024-06-30 | 9.3 M | Charles Schwab Investment Management Inc | 2024-06-30 | 9.3 M | Apg Investments Us Inc | 2024-06-30 | 8.7 M | Cbre Investment Management Listed Real Assets Llc | 2024-06-30 | 6.4 M | Bank Of New York Mellon Corp | 2024-06-30 | 6.1 M | Centersquare Investment Management Llc | 2024-06-30 | 5.8 M | Fmr Inc | 2024-06-30 | 5.5 M | Vanguard Group Inc | 2024-06-30 | 138.5 M | Blackrock Inc | 2024-06-30 | 83.3 M |
Realty Market Capitalization
The company currently falls under 'Large-Cap' category with a current capitalization of 53.83 B.Realty Profitablity
The company has Profit Margin of 0.18 %, 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 0.44 %, which implies that for every $100 of sales, it generated an operating income of $0.44.Last Reported | Projected 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 |
Management Efficiency
Realty Income has return on total asset of 0.0211 % which means that for every 100 dollars spent on assets, it generated a profit of $0.0211. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0242 %, implying that it made 0.0242 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 11th of October 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 Intangibles To Total Assets are very stable compared to the past year. As of the 11th of October 2024, Fixed Asset Turnover is likely to grow to 3.29, while Non Currrent Assets Other are likely to drop about 99.6 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 47.82 | 50.21 | |
Tangible Book Value Per Share | 35.18 | 36.94 | |
Enterprise Value Over EBITDA | 16.69 | 12.43 | |
Price Book Value Ratio | 1.21 | 1.26 | |
Enterprise Value Multiple | 16.69 | 12.43 | |
Price Fair Value | 1.21 | 1.26 | |
Enterprise Value | 52.3 B | 54.9 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 0.0512 | Operating Margin 0.4406 | Profit Margin 0.1788 | Forward Dividend Yield 0.0512 | Beta 0.993 |
Technical Drivers
As of the 11th of October 2024, Realty Income holds the Coefficient Of Variation of 387.15, semi deviation of 0.3965, and Risk Adjusted Performance of 0.2131. 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.Realty Income Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Realty Income middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Realty Income. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Realty Income 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.
A Chapman over a month ago Disposition of 5000 shares by A Chapman of Realty Income at 60.77 subject to Rule 16b-3 | ||
Joel Tomlinson over a year ago Acquisition by Joel Tomlinson of 1842 shares of Realty Income subject to Rule 16b-3 |
Realty Income Outstanding 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 Income 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 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.
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O 505 13 JAN 26 Corp BondUS756109BQ63 | View | |
O 485 15 MAR 30 Corp BondUS756109BR47 | View | |
O 34 15 JAN 28 Corp BondUS756109BH64 | View | |
US756109BJ21 Corp BondUS756109BJ21 | View | |
O 31 15 DEC 29 Corp BondUS756109BK93 | View | |
O 285 15 DEC 32 Corp BondUS756109BL76 | View | |
US756109BA12 Corp BondUS756109BA12 | View |
Realty Income Predictive Daily 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.
Accumulation Distribution | 17776.46 | |||
Daily Balance Of Power | 0.549 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 61.77 | |||
Day Typical Price | 61.76 | |||
Price Action Indicator | 0.13 | |||
Period Momentum Indicator | 0.28 |
Realty Income Corporate Filings
30th of September 2024 Other Reports | ViewVerify | |
F4 | 13th of September 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 |
8K | 4th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 28th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
27th of August 2024 Other Reports | ViewVerify | |
8K | 26th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 23rd of August 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 |
8K | 20th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Realty Income Forecast Models
Realty Income's time-series forecasting models are one of many Realty Income's stock analysis techniques aimed at predicting 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.About Realty Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Realty Income prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Realty shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Realty Income. By using and applying Realty Stock analysis, traders can create a robust methodology for identifying Realty entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.23 | 0.36 | |
Operating Profit Margin | 0.42 | 0.64 | |
Net Profit Margin | 0.21 | 0.20 | |
Gross Profit Margin | 0.92 | 1.05 |
Current Realty Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Realty analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Realty analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
63.36 | Buy | 21 | Odds |
Most Realty analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Realty stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Realty Income, talking to its executives and customers, or listening to Realty conference calls.
Realty Stock Analysis Indicators
Realty Income stock analysis indicators help investors evaluate how Realty Income stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Realty Income shares will generate the highest return on investment. By understating and applying Realty Income stock analysis, traders can identify Realty Income position entry and exit signals to maximize returns.
Begin Period Cash Flow | 226.9 M | |
Total Stockholder Equity | 32.9 B | |
Capital Lease Obligations | 469.6 M | |
Property Plant And Equipment Net | 1.3 B | |
Cash And Short Term Investments | 232.9 M | |
Cash | 232.9 M | |
50 Day M A | 61.4626 | |
Net Interest Income | -737.6 M | |
Total Current Liabilities | 1.9 B | |
Forward Price Earnings | 39.2157 | |
Investments | -10.5 B | |
Interest Expense | 779 M | |
Stock Based Compensation | 26.2 M | |
Long Term Debt | 20.8 B | |
Common Stock Shares Outstanding | 693 M | |
Tax Provision | 52 M | |
Other Current Assets | 2 B | |
Accounts Payable | 66.6 M | |
Net Debt | 21.8 B | |
Other Operating Expenses | 2.4 B | |
Non Current Assets Total | 54.9 B | |
Liabilities And Stockholders Equity | 57.8 B | |
Non Currrent Assets Other | 104.8 M |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in 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. To learn how to invest in Realty Stock, please use our How to Invest in Realty Income guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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 1.08 | 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.