Realty Income (Germany) Performance
| RY6 Stock | EUR 53.36 0.51 0.95% |
The company holds a Beta of 0.0911, 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. At this point, Realty Income has a negative expected return of -0.0449%. Please make sure to check Realty Income's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Realty Income performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Realty Income has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Realty Income is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 332.4 M | |
| Free Cash Flow | 2.6 B |
Realty |
Realty Income Relative Risk vs. Return Landscape
If you would invest 5,515 in Realty Income on September 5, 2024 and sell it today you would lose (179.00) from holding Realty Income or give up 3.25% of portfolio value over 90 days. Realty Income is currently producing negative expected returns and takes up 1.0948% volatility of returns over 90 trading days. Put another way, 9% of traded stocks are less volatile than Realty, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading 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 = -0.041
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RY6 |
Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 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 | 0.0323 | |||
| Return On Asset | 0.0175 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 55.56 B | |||
| Shares Outstanding | 660.52 M | |||
| Price To Earning | 47.48 X | |||
| Price To Book | 1.52 X | |||
| Price To Sales | 11.97 X | |||
| Revenue | 3.34 B | |||
| EBITDA | 3.03 B | |||
| Cash And Equivalents | 3 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 15.38 B | |||
| Debt To Equity | 89.20 % | |||
| Book Value Per Share | 43.48 X | |||
| Cash Flow From Operations | 2.56 B | |||
| Earnings Per Share | 1.32 X | |||
| Total Asset | 49.67 B | |||
About Realty Income Performance
By analyzing Realty Income's fundamental ratios, stakeholders can gain valuable insights into Realty Income's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Realty Income, The Monthly Dividend Company, is an SP 500 company dedicated to providing stockholders with dependable monthly income. To date, the company has declared 586 consecutive common stock monthly dividends throughout its 50-year operating history and increased the dividend 101 times since Realty Incomes public listing in 1994 . REALTY INC operates under REIT - Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 165 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 generated a negative expected return over the last 90 days | |
| Realty Income has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 83.0% of the company shares are owned by institutional investors |
- 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.
Complementary 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.
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