Realty Income Stock Net Income
| O Stock | MXN 1,065 16.26 1.50% |
As of the 2nd of February, Realty Income holds the Coefficient Of Variation of (4,445), variance of 1.55, and Risk Adjusted Performance of (0.01). 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's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Realty Income's valuation are provided below:Realty Income does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Realty |
Realty Income 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Realty Income's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Realty Income.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Realty Income on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Realty Income or generate 0.0% return on investment in Realty Income over 90 days. Realty Income is related to or competes with McEwen Mining, GameStop Corp, Take Two, Delta Air, and Salesforce. Realty Income, The Monthly Dividend Company, is an SP 500 company dedicated to providing stockholders with dependable mo... More
Realty Income Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Realty Income's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Realty Income upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 5.9 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 1.99 |
Realty Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Realty Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Realty Income's standard deviation. In reality, there are many statistical measures that can use Realty Income historical prices to predict the future Realty Income's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (1.09) |
Realty Income February 2, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (1.08) | |||
| Mean Deviation | 0.7758 | |||
| Coefficient Of Variation | (4,445) | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.55 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (1.09) | |||
| Maximum Drawdown | 5.9 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 1.99 | |||
| Skewness | 0.4135 | |||
| Kurtosis | 2.94 |
Realty Income Backtested Returns
At this stage we consider Realty Stock to be very steady. Realty Income maintains Sharpe Ratio (i.e., Efficiency) of 0.0496, which implies the firm had a 0.0496 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Realty Income, which you can use to evaluate the volatility of the company. Please check Realty Income's Variance of 1.55, coefficient of variation of (4,445), and Risk Adjusted Performance of (0.01) to confirm if the risk estimate we provide is consistent with the expected return of 0.0584%. Realty Income has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.0349, which implies not very significant fluctuations relative to the market. As returns on the market increase, Realty Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Realty Income is expected to be smaller as well. Realty Income right now holds a risk of 1.18%. Please check Realty Income information ratio, as well as the relationship between the skewness and price action indicator , to decide if Realty Income will be following its historical price patterns.
Auto-correlation | 0.54 |
Modest predictability
Realty Income has modest predictability. Overlapping area represents the amount of predictability between Realty Income time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Realty Income price movement. The serial correlation of 0.54 indicates that about 54.0% of current Realty Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 725.06 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Realty Income reported net income of 361.25 M. This is 45.03% higher than that of the Real Estate sector and significantly higher than that of the REIT—Retail industry. The net income for all Mexico stocks is 36.73% higher than that of the company.
Realty Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Realty Income's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Realty Income could also be used in its relative valuation, which is a method of valuing Realty Income by comparing valuation metrics of similar companies.Realty Income is currently under evaluation in net income category among its peers.
Realty Fundamentals
| Return On Equity | 3.26 | |||
| Return On Asset | 2.53 | |||
| Profit Margin | 20.88 % | |||
| Operating Margin | 48.05 % | |||
| Current Valuation | 552.35 B | |||
| Shares Outstanding | 373.57 M | |||
| Shares Owned By Insiders | 0.16 % | |||
| Shares Owned By Institutions | 73.32 % | |||
| Price To Earning | 75.70 X | |||
| Price To Book | 48.25 X | |||
| Price To Sales | 321.79 X | |||
| Revenue | 1.73 B | |||
| Gross Profit | 1.55 B | |||
| EBITDA | 1.57 B | |||
| Net Income | 361.25 M | |||
| Cash And Equivalents | 231.16 M | |||
| Cash Per Share | 0.59 X | |||
| Total Debt | 9.35 B | |||
| Debt To Equity | 0.79 % | |||
| Current Ratio | 0.94 X | |||
| Book Value Per Share | 30.88 X | |||
| Cash Flow From Operations | 1.18 B | |||
| Earnings Per Share | 19.68 X | |||
| Number Of Employees | 208 | |||
| Beta | 0.78 | |||
| Market Capitalization | 556.62 B | |||
| Z Score | 35.4 | |||
| Last Dividend Paid | 58.47 |
About Realty Income Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Realty Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Realty Income using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Realty Income based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional 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.