Realty Income Financials
RY6 Stock | EUR 50.89 0.92 1.84% |
Realty |
Realty Income Stock Summary
Realty Income competes with AIR PRODCHEMICALS, ScanSource, GigaMedia, Fevertree Drinks, and United Breweries. Realty Income, The Monthly Dividend Company, is an SP 500 company dedicated to providing stockholders with dependable monthly income. To date, the company has declared 586 consecutive common stock monthly dividends throughout its 50-year operating history and increased the dividend 101 times since Realty Incomes public listing in 1994 . REALTY INC operates under REIT - Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 165 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US7561091049 |
Business Address | 11995 El Camino |
Sector | Real Estate |
Industry | REIT - Retail |
Benchmark | Dow Jones Industrial |
Website | www.realtyincome.com |
Phone | 858 284 5000 |
Currency | EUR - Euro |
You should never invest in Realty Income without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Realty Stock, because this is throwing your money away. Analyzing the key information contained in Realty Income's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Realty Income Key Financial Ratios
There are many critical financial ratios that Realty Income's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Realty Income reports annually and quarterly.Return On Equity | 0.0323 | |||
Return On Asset | 0.0175 | |||
Target Price | 78.31 | |||
Number Of Employees | 391 | |||
Beta | 0.8 |
Realty Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Realty Income's current stock value. Our valuation model uses many indicators to compare Realty Income value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Realty Income competition to find correlations between indicators driving Realty Income's intrinsic value. More Info.Realty Income is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Realty Income is roughly 1.85 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Realty Income's earnings, one of the primary drivers of an investment's value.Realty Income Systematic Risk
Realty Income's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Realty Income volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Realty Income correlated with the market. If Beta is less than 0 Realty Income generally moves in the opposite direction as compared to the market. If Realty Income Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Realty Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Realty Income is generally in the same direction as the market. If Beta > 1 Realty Income moves generally in the same direction as, but more than the movement of the benchmark.
Realty Income December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Realty Income help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Realty Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Realty Income based on widely used predictive technical indicators. In general, we focus on analyzing Realty Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Realty Income's daily price indicators and compare them against related drivers.
Information Ratio | (0.09) | |||
Maximum Drawdown | 5.55 | |||
Value At Risk | (1.93) | |||
Potential Upside | 1.76 |
Complementary Tools for Realty Stock analysis
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.
Stocks Directory Find actively traded stocks across global markets | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |