Realty Income Stock Performance
| O Stock | USD 57.31 0.22 0.39% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Realty Income are completely uncorrelated. Realty Income right now holds a risk of 1.2%. Please check Realty Income downside variance, and the relationship between the total risk alpha and accumulation distribution , to decide if Realty Income will be following its historical price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Realty Income has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Realty Income is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (1.87) | Five Day Return (0.85) | Year To Date Return 6.92 | Ten Year Return 16.58 | All Time Return 625.68 |
Forward Dividend Yield 0.0572 | Payout Ratio | Last Split Factor 1032:1000 | Forward Dividend Rate 3.22 | Dividend Date 2025-03-14 |
| Realty Income dividend paid on 13th of December 2024 | 12/13/2024 |
1 | Disposition of 9469 shares by Sumit Roy of Realty Income at 53.41 subject to Rule 16b-3 | 12/31/2024 |
| Realty Income dividend paid on 15th of January 2025 | 01/15/2025 |
2 | Realty Income Corporation A Bull Case Theory | 01/30/2025 |
3 | 3 Top Value Stocks to Buy in February | 02/06/2025 |
| Realty Income dividend paid on 14th of February 2025 | 02/14/2025 |
5 | Realty Income Co. Shares Sold by Nations Financial Group Inc. IA ADV | 02/18/2025 |
6 | Realty Income raises dividend by 1.5 | 02/19/2025 |
7 | Can Realty Incomes 2025 earnings guidance trail consensus | 02/21/2025 |
8 | Realty Income Corp. Misses Q4 FFO and Revenue Estimates | 02/24/2025 |
| Begin Period Cash Flow | 226.9 M |
Realty |
Realty Income Relative Risk vs. Return Landscape
If you would invest 5,706 in Realty Income on November 28, 2024 and sell it today you would earn a total of 25.00 from holding Realty Income or generate 0.44% return on investment over 90 days. Realty Income is generating 0.0146% of daily returns and assumes 1.1956% volatility on return distribution over the 90 days horizon. Put is differently, 10% 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 |
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, 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 = 0.0122
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| Negative Returns | O |
Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Realty Income is not performing at its full potential. However, 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 Realty Income 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.
| Return On Equity | 0.024 | ||||
| Return On Asset | 0.0229 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | 76.42 B | ||||
| Shares Outstanding | 891.51 M | ||||
| Price To Earning | 65.51 X | ||||
| Price To Book | 1.30 X | ||||
| Price To Sales | 9.51 X | ||||
| Revenue | 5.27 B | ||||
| Gross Profit | 4.89 B | ||||
| EBITDA | 3.33 B | ||||
| Net Income | 876.91 M | ||||
| Cash And Equivalents | 171.1 M | ||||
| Cash Per Share | 0.31 X | ||||
| Total Debt | 21.99 B | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 1.46 X | ||||
| Book Value Per Share | 43.57 X | ||||
| Cash Flow From Operations | 2.96 B | ||||
| Earnings Per Share | 0.98 X | ||||
| Market Capitalization | 50.14 B | ||||
| Total Asset | 57.78 B | ||||
| Retained Earnings | (6.76 B) | ||||
| Working Capital | 1.01 B | ||||
| Current Asset | 121.97 M | ||||
| Current Liabilities | 220.13 M | ||||
About Realty Income Performance
By examining Realty Income's fundamental ratios, stakeholders can obtain critical insights into Realty Income's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Realty Income is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 41.67 | 39.59 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.08 | 0.07 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Realty Income 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 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 14th of February 2025 Realty Income paid $ 0.264 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Realty Income Corp. Misses Q4 FFO and Revenue Estimates |
- 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.
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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.
Quarterly Earnings Growth (0.24) | Earnings Share 0.98 | Revenue Per Share | Quarterly Revenue Growth 0.243 | Return On Assets |
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.