Realty Income Stock Price on November 24, 2024
| O Stock | USD 58.32 0.57 0.99% |
Below is the normalized historical share price chart for Realty Income extending back to October 18, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Realty Income stands at 58.32, as last reported on the 28th of November, with the highest price reaching 58.78 and the lowest price hitting 58.13 during the day.
If you're considering investing in Realty Stock, it is important to understand the factors that can impact its price. Realty Income maintains Sharpe Ratio (i.e., Efficiency) of -0.0717, which implies the firm had a -0.0717% return per unit of risk over the last 3 months. Realty Income exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Realty Income's Coefficient Of Variation of (1,435), risk adjusted performance of (0.05), and Variance of 1.07 to confirm the risk estimate we provide.
At this time, Realty Income's Sale Purchase Of Stock is very stable compared to the past year. As of the 28th of November 2024, Issuance Of Capital Stock is likely to grow to about 6.3 B, though Other Stockholder Equity is likely to grow to (6.4 B). . At this time, Realty Income's Price Book Value Ratio is very stable compared to the past year. As of the 28th of November 2024, Price To Book Ratio is likely to grow to 1.26, while Price To Sales Ratio is likely to drop 7.69. Realty Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of October 1994 | 200 Day MA 56.5879 | 50 Day MA 60.558 | Beta 0.996 |
Realty |
Sharpe Ratio = -0.0717
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| Negative Returns | O |
Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 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.
Price Book 1.3143 | Enterprise Value Ebitda 18.4265 | Price Sales 10.1785 | Shares Float 873.5 M | Dividend Share 3.111 |
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Realty Income Valuation on November 24, 2024
It is possible to determine the worth of Realty Income on a given historical date. On November 24, 2024 Realty was worth 57.65 at the beginning of the trading date compared to the closed value of 57.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Realty Income stock. Still, in general, we apply an absolute valuation method to find Realty Income's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Realty Income where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Realty Income's related companies.
| Open | High | Low | Close | Volume | |
| 56.72 | 57.51 | 56.59 | 57.39 | 2,947,413 | |
11/22/2024 | 57.65 | 57.88 | 57.30 | 57.45 | 3,269,545 |
| 57.50 | 57.72 | 57.17 | 57.45 | 6,793,300 |
| Backtest Realty Income | | | Realty Income History | | | Realty Income Valuation | Previous | Next |
Realty Income Trading Date Momentum on November 24, 2024
| On November 25 2024 Realty Income was traded for 57.45 at the closing time. The highest price during the trading period was 57.72 and the lowest recorded bid was listed for 57.17 . The volume for the day was 6.8 M. This history from November 25, 2024 did not cause price change. The trading delta at closing time to the current price is 1.20% . |
Realty Income Fundamentals Correlations and Trends
By evaluating Realty Income's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Realty Income's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Realty financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Realty Income Stock history
Realty Income investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Realty is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Realty Income will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Realty Income stock prices may prove useful in developing a viable investing in Realty Income
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 693 M | 727.7 M | |
| Net Income Applicable To Common Shares | 872.3 M | 915.9 M |
Realty Income Stock Technical Analysis
Realty Income technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Realty Income Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
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Realty Income November 28, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying Realty Income stock market strength indicators, traders can identify Realty Income entry and exit signals to maximize returns
Realty Income Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Realty Income's price direction in advance. Along with the technical and fundamental analysis of Realty Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Realty to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 0.5517 |
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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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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 (0.09) | Dividend Share 3.111 | Earnings Share 1.05 | Revenue Per Share 6.077 | Quarterly Revenue Growth 0.286 |
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.