Realty Income (Mexico) Performance
| O Stock | MXN 1,065 16.26 1.50% |
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.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Realty Income are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong primary indicators, Realty Income is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 0.80 | |
| Fifty Two Week Low | 1,310.00 | |
| Payout Ratio | 95.97% | |
| Fifty Two Week High | 1,490.00 | |
| Trailing Annual Dividend Yield | 0.19% |
Realty |
Realty Income Relative Risk vs. Return Landscape
If you would invest 103,200 in Realty Income on November 4, 2025 and sell it today you would earn a total of 3,303 from holding Realty Income or generate 3.2% return on investment over 90 days. Realty Income is currently generating 0.0584% in daily expected returns and assumes 1.1776% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of stocks are less volatile than Realty, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Realty Income Target Price Odds to finish over Current Price
The tendency of Realty Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1,065 | 90 days | 1,065 | about 12.71 |
Based on a normal probability distribution, the odds of Realty Income to move above the current price in 90 days from now is about 12.71 (This Realty Income probability density function shows the probability of Realty Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Realty Income has a beta of 0.0349. This indicates as returns on the market go up, Realty Income average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Realty Income will be expected to be much smaller as well. Additionally Realty Income has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Realty Income Price Density |
| Price |
Predictive Modules for Realty Income
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Realty Income. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Realty Income Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Realty Income is not an exception. The market had few large corrections towards the Realty Income's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Realty Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Realty Income within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 22.38 | |
Ir | Information ratio | -0.06 |
Realty Income Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Realty Income for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Realty Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Realty Income currently holds 9.35 B in liabilities with Debt to Equity (D/E) ratio of 0.79, which is about average as compared to similar companies. Realty Income has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Realty Income until it has trouble settling it off, either with new capital or with free cash flow. So, Realty Income's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Realty Income sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Realty to invest in growth at high rates of return. When we think about Realty Income's use of debt, we should always consider it together with cash and equity. | |
| About 73.0% of Realty Income shares are owned by institutional investors | |
| Latest headline from news.google.com: Apple stock why JPM switch is strategically sound but financially modest - TradingView Track All Markets |
Realty Income Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Realty Stock often depends not only on the future outlook of the current and potential Realty Income's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Realty Income's indicators that are reflective of the short sentiment are summarized in the table below.
| Trailing Annual Dividend Rate | 2.81 | |
| Float Shares | 388.58M | |
| Average Daily Volume Last 10 Day | 3 | |
| Average Daily Volume In Three Month | 36 | |
| Trailing Annual Dividend Yield | 0.19% |
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 | 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 | |||
| Price To Earning | 75.70 X | |||
| Price To Book | 48.25 X | |||
| Price To Sales | 321.79 X | |||
| Revenue | 1.73 B | |||
| EBITDA | 1.57 B | |||
| Cash And Equivalents | 231.16 M | |||
| Cash Per Share | 0.59 X | |||
| Total Debt | 9.35 B | |||
| Debt To Equity | 0.79 % | |||
| Book Value Per Share | 30.88 X | |||
| Cash Flow From Operations | 1.18 B | |||
| Earnings Per Share | 19.68 X | |||
About Realty Income Performance
Evaluating Realty Income's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Realty Income has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Realty Income has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Realty Income, The Monthly Dividend Company, is an SP 500 company dedicated to providing stockholders with dependable monthly income. Additional information about the company can be obtained from the corporate website at www.realtyincome.com. REALTY INCOME operates under REITRetail classification in Mexico and is traded on Mexico Stock Exchange. It employs 208 people.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.| Realty Income currently holds 9.35 B in liabilities with Debt to Equity (D/E) ratio of 0.79, which is about average as compared to similar companies. Realty Income has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Realty Income until it has trouble settling it off, either with new capital or with free cash flow. So, Realty Income's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Realty Income sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Realty to invest in growth at high rates of return. When we think about Realty Income's use of debt, we should always consider it together with cash and equity. | |
| About 73.0% of Realty Income shares are owned by institutional investors | |
| Latest headline from news.google.com: Apple stock why JPM switch is strategically sound but financially modest - TradingView Track All Markets |
- 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.
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.