Realty Income (Mexico) Analysis
| O Stock | MXN 1,065 16.28 1.51% |
Realty Income holds a debt-to-equity ratio of 0.787. With a high degree of financial leverage come high-interest payments, which usually reduce Realty Income's Earnings Per Share (EPS).
Given that Realty Income's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Realty Income is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Realty Income to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Realty Income is said to be less leveraged. If creditors hold a majority of Realty Income's assets, the Company is said to be highly leveraged.
Realty Income is fairly valued with Real Value of 1041.32 and Hype Value of 1065.03. The main objective of Realty Income stock analysis is to determine its intrinsic value, which is an estimate of what Realty Income is worth, separate from its market price. There are two main types of Realty Income's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Realty Income's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Realty Income's stock to identify patterns and trends that may indicate its future price movements.
The Realty Income stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. Realty Stock trading window is adjusted to America/Mexico City timezone.
Realty |
Realty Stock Analysis Notes
About 73.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 19.68. Realty Income last dividend was issued on the 30th of September 2021. 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. To find out more about Realty Income contact the company at 858-284-5000 or learn more at http://www.realtyincome.com.Realty Income Investment Alerts
| 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 |
Realty Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 556.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Realty Income's market, we take the total number of its shares issued and multiply it by Realty Income's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Realty Profitablity
Realty Income's profitability indicators refer to fundamental financial ratios that showcase Realty Income's ability to generate income relative to its revenue or operating costs. If, let's say, Realty Income is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Realty Income's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Realty Income's profitability requires more research than a typical breakdown of Realty Income's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 20.88 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 48.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $48.05. Technical Drivers
As of the 2nd of February, Realty Income holds the Coefficient Of Variation of (4,445), risk adjusted performance of (0.01), and Variance of 1.55. 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 Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Realty Income middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Realty Income. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Realty Income Predictive Daily Indicators
Realty Income intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Realty Income stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1065.03 | |||
| Day Typical Price | 1065.03 | |||
| Price Action Indicator | (8.14) | |||
| Period Momentum Indicator | (16.28) | |||
| Relative Strength Index | 55.02 |
Realty Income Forecast Models
Realty Income's time-series forecasting models are one of many Realty Income's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Realty Income's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Realty Income Debt to Cash Allocation
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.Realty Income Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Realty Income's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Realty Income, which in turn will lower the firm's financial flexibility.About Realty Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Realty Income prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Realty shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Realty Income. By using and applying Realty Stock analysis, traders can create a robust methodology for identifying Realty entry and exit points for their positions.
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.
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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.