Realty Competitors

Stocks . Germany . 
Stock . Realty Income
RY6 Stock  EUR 53.53  0.47  0.89%   
Realty Income competes with Vicinity Centres, Superior Plus, NMI Holdings, SIVERS SEMICONDUCTORS, and NorAm Drilling; as well as few others. The company classifies itself under Real Estate sector and is part of REIT - Retail industry. Analyzing Realty Income competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Realty Income to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Realty Income Correlation with its peers.
For more detail on how to invest in Realty Stock please use our How to Invest in Realty Income guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Realty Income competition on your existing holdings.
  
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Hype
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LowEstimatedHigh
52.4453.5354.62
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Intrinsic
Valuation
LowRealHigh
47.4548.5458.88
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50.1151.2052.29
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Realty Income Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Realty Income and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Realty and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Realty Income does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
9K1
+ 0.78
2DG
8SP
+ 0.75
C98
2DG
+ 0.72
8SP
6HW
+ 0.72
2DG
2DG
+ 0.67
C98
RS6
+ 0.65
NOH1
  
High negative correlations   
RS6
- 0.9
2DG
9K1
- 0.79
RS6
RS6
- 0.74
8SP
RS6
- 0.72
6HW
RS6
- 0.65
C98
NOH1
- 0.62
6HW

Risk-Adjusted Indicators

There is a big difference between Realty Stock performing well and Realty Income Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Realty Income's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
C98  1.09 (0.17) 0.00 (9.14) 0.00 
 0.00 
 2.19 
(2.36)
 5.89 
8SP  2.08 (0.11) 0.00 (2.31) 0.00 
 0.00 
 3.36 
(3.96)
 20.22 
6NM  1.24 (0.07)(0.04) 0.03  1.75 
(1.39)
 2.89 
(2.69)
 9.64 
2DG  4.79 (1.23) 0.00 (0.41) 0.00 
 0.00 
 9.09 
(10.00)
 52.42 
TM9  2.75  0.21  0.00 (0.20) 4.24 
(3.07)
 5.56 
(6.43)
 36.50 
6HW  0.39 (0.05) 0.00 (0.22) 0.00 
 0.00 
 1.41 
(1.41)
 4.75 
NOH1  2.04  0.31  0.14  0.62  1.72 
(2.69)
 6.61 
(3.25)
 12.96 
RS6  1.32  0.23  0.10  1.39  1.15 
(1.57)
 2.94 
(2.03)
 13.65 
XYTA  11.71  3.32  0.09 (1.83) 10.47 
(58.33)
 33.33 
(25.00)
 233.33 
9K1  1.57 (0.29) 0.00  1.97  0.00 
 0.00 
 2.94 
(3.89)
 14.80 
All Fundamental Data

Realty Income Competitive Analysis

The better you understand Realty Income competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Realty Income's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Realty Income's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
RY6 C98 8SP 6NM 2DG TM9 6HW NOH1 RS6 XYTA
 0.89 
 53.53 
Realty
 0.84 
 1.18 
Vicinity
 3.96 
 4.36 
Superior
 2.63 
 37.00 
NMI
 10.53 
 0.17 
SIVERS
 0.68 
 2.95 
NorAm
 0.71 
 21.40 
BANK
 0.68 
 5.88 
Norsk
 0.72 
 288.00 
Reliance
 0.00 
 0 
CHINA
Market Volatility
(90 Days Market Risk)
Very steady
Risky
Out of control
Very steady
Out of control
Very risky
Very steady
Slightly risky
Very steady
Out of control
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Weak
Very Weak
Weak
Very Weak
OK
OK
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Quite High
Low
Quite High
Low
Low
Low
Low
Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Not Rated
Strong Hold
Strong Sell
Strong Sell
Cautious Hold
Strong Buy
Not Rated
Strong Sell
Current Ratio
1.16
0.24
1.33
0.77
3.67
3.69
N/A
1.77
4.06
0.67
Net Asset
49.67 B
15.55 B
4.48 B
2.52 B
N/A
N/A
61.86 B
198.62 B
10.33 B
N/A
Profit Margin
0.26
N/A
-0.0333
0.56
-0.89
19.03
N/A
0.12
0.11
-2.08
EBITDA
3.03 B
604.16 M
202.9 M
420.22 M
N/A
609.06 M
N/A
42.55 B
2.73 B
47.39 M
Operating Margin
0.39
N/A
0.0049
0.78
N/A
19.53
N/A
0.24
0.15
0.11
Current Valuation
55.56 B
N/A
2.78 B
1.85 B
N/A
5.37 B
N/A
13.26 B
12.83 B
N/A
Price To Book
1.52
N/A
1.76
1.09
N/A
0.99
1.3
1.48
1.78
N/A
Five Year Return
3.97
N/A
5.75
N/A
N/A
N/A
N/A
3.02
1.9
N/A
Beta
0.8
0.36
0.86
1.28
0.86
-0.26
N/A
1.4
0.89
0.55
Number Of Employees
391
18
28
242
130
5.8 K
31
32.01 K
10
153
Shares Outstanding
660.52 M
N/A
200.7 M
83.66 M
210.89 M
88.28 M
N/A
2.04 B
58.79 M
4.77 B
Cash Flow From Operations
2.56 B
521.89 M
248.7 M
313.39 M
N/A
469.32 M
2.25 B
29.39 B
2.12 B
3.06 M
Annual Yield
0.0462
N/A
0.0662
N/A
N/A
N/A
0.4
0.0738
0.0163
N/A
Total Debt
15.38 B
3.71 B
1.91 B
396.05 M
N/A
3.1 B
N/A
1.78 B
1.14 B
3.63 B
Return On Equity
0.0323
N/A
-0.0634
0.18
-0.18
11.03
N/A
0.25
0.28
N/A
Z Score
1.2
0.6
N/A
2.4
N/A
0.6
N/A
5.8
8.2
N/A
Return On Asset
0.0175
N/A
0.0026
0.1
-0.11
3.0
N/A
0.17
0.16
0.0117
Book Value Per Share
43.49
2.31
5.52
19.32
0.24
41.02
N/A
50.16
120.56
-2.42
Total Asset
49.67 B
15.55 B
4.48 B
2.52 B
N/A
N/A
61.86 B
198.62 B
10.33 B
N/A
Debt To Equity
89.2
39.8
163.2
19.0
0.088
85.3
N/A
31.3
49.0
N/A
Target Price
78.31
N/A
N/A
31.4
N/A
N/A
N/A
N/A
181.17
N/A
Last Dividend Paid
2.97
0.12
0.72
N/A
N/A
0.89
3.74
5.65
3.5
N/A
Shares Owned By Institutions
82.65
N/A
36.16
99.61
25.26
99.66
N/A
43.18
83.58
N/A
Market Capitalization
39.34 B
6.12 B
1.54 B
1.88 B
146.56 M
3.58 B
1.68 B
14.57 B
13.85 B
39.16 M
Price To Earning
47.48
6.97
30.24
11.65
N/A
9.37
N/A
5.51
8.86
N/A
Price To Earnings To Growth
4.32
N/A
N/A
N/A
N/A
N/A
N/A
0.52
N/A
N/A
Price To Sales
11.97
N/A
0.46
3.05
N/A
1.77
2.9
0.0646
0.65
N/A
Net Income
869.41 M
900.77 M
(112.5 M)
292.9 M
N/A
384.46 M
717.47 M
24.15 B
1.84 B
(333.9 M)
Earnings Per Share
1.32
N/A
-0.4
3.27
-0.082
4.34
N/A
1.09
28.2
-0.006
Shares Owned By Insiders
0.12
N/A
0.35
1.28
31.21
0.34
N/A
35.49
0.86
51.82
Revenue
3.34 B
N/A
3.38 B
524.46 M
N/A
2.02 B
N/A
207.93 B
17.02 B
232.34 M
Cash And Equivalents
3 M
31.12 M
33.45 M
86.67 M
N/A
1.29 B
N/A
986.39 M
133.6 M
6.01 M
Cash Per Share
0.01
0.01
0.19
1.28
N/A
14.66
N/A
0.48
1.99
N/A
Gross Profit
3.11 B
N/A
1.15 B
411.45 M
116.46 M
1.15 B
N/A
78.56 B
5.26 B
53.08 M
Day Typical Price
53.26
1.18
4.36
37.0
0.17
2.95
21.4
5.88
288.0
0.0015
Accumulation Distribution
0.0149
N/A
N/A
N/A
N/A
0.0034
N/A
N/A
N/A
N/A
Market Facilitation Index
0.8
N/A
N/A
N/A
N/A
0.01
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.5875
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
2.0
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
0.0
Period Momentum Indicator
0.47
(0.01)
(0.18)
(1.00)
(0.02)
0.02
0.15
(0.04)
(2.10)
N/A
Rate Of Daily Change
1.01
0.99
0.96
0.97
0.89
1.01
1.01
0.99
0.99
1.0
Day Median Price
53.13
1.18
4.36
37.0
0.17
2.96
21.4
5.88
288.0
0.0015
Price Action Indicator
0.64
(0.01)
(0.09)
(0.50)
(0.01)
0.005
0.075
(0.02)
(1.05)
N/A
Coefficient Of Variation
(2,139)
(828.43)
(3,502)
5526.32
(844.65)
3443.1
(3,127)
722.51
770.27
919.51
Mean Deviation
0.8188
1.09
2.08
1.24
4.79
2.75
0.3906
2.04
1.32
11.71
Jensen Alpha
(0.05)
(0.17)
(0.11)
(0.07)
(1.23)
0.2121
(0.05)
0.3109
0.2342
3.32
Total Risk Alpha
(0.23)
(0.38)
(0.64)
(0.25)
(2.24)
(0.66)
(0.16)
(0.07)
(0.07)
(1.44)
Sortino Ratio
N/A
N/A
N/A
(0.04)
N/A
0.0044
N/A
0.1357
0.102
0.091
Downside Variance
N/A
N/A
N/A
4.91
N/A
22.05
N/A
3.87
1.9
1091.2
Standard Deviation
1.09
1.33
3.34
1.73
8.06
5.0
0.7824
2.83
2.04
28.79
Kurtosis
0.6842
(0.34)
10.94
1.74
12.16
7.85
5.89
2.23
14.01
34.33
Potential Upside
1.7
2.19
3.36
2.89
9.09
5.56
1.41
6.61
2.94
33.33
Treynor Ratio
0.6822
(9.14)
(2.31)
0.0265
(0.41)
(0.20)
(0.22)
0.6192
1.39
(1.83)
Maximum Drawdown
5.09
5.89
20.22
9.64
52.42
36.5
4.75
12.96
13.65
233.33
Variance
1.19
1.78
11.18
3.0
64.93
25.02
0.6122
8.0
4.17
829.02
Market Risk Adjusted Performance
0.6922
(9.13)
(2.30)
0.0365
(0.40)
(0.19)
(0.21)
0.6292
1.4
(1.82)
Risk Adjusted Performance
(0.03)
(0.08)
(0.01)
0.0189
(0.08)
0.0295
(0.02)
0.1074
0.1002
0.0883
Skewness
0.2422
(0.21)
(0.71)
(0.57)
(1.62)
1.26
(1.21)
1.2
2.75
5.04
Semi Deviation
N/A
N/A
N/A
1.75
N/A
4.24
N/A
1.72
1.15
10.47
Information Ratio
(0.16)
(0.21)
(0.07)
(0.05)
(0.13)
0.0042
(0.19)
0.0944
0.0689
0.1044
Value At Risk
(1.80)
(2.36)
(3.96)
(2.69)
(10.00)
(6.43)
(1.41)
(3.25)
(2.03)
(25.00)
Expected Short fall
N/A
N/A
N/A
(1.39)
N/A
(3.07)
N/A
(2.69)
(1.57)
(58.33)
Downside Deviation
N/A
N/A
N/A
2.22
N/A
4.7
N/A
1.97
1.38
33.03
Semi Variance
N/A
N/A
N/A
3.05
N/A
18.01
N/A
2.97
1.32
109.7

Realty Income Competition Performance Charts

Five steps to successful analysis of Realty Income Competition

Realty Income's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Realty Income in relation to its competition. Realty Income's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Realty Income in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Realty Income's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Realty Income, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Realty Income position

In addition to having Realty Income in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Office Supplies Thematic Idea Now

Office Supplies
Office Supplies Theme
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Office Supplies Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Realty Stock

When determining whether Realty Income 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 Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Realty Income Stock:
How To Invest In Realty
Details
Is Realty Stock a good investment?
Details
What is Realty Income's Net Worth?
Details
Largest Retail REITs Companies
View
Largest Equity Real Estate Investment Trusts (REITs) Companies
View
Check out Realty Income Correlation with its peers.
For more detail on how to invest in Realty Stock please use our How to Invest in Realty Income guide.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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