Realty Income (Mexico) Today
| O Stock | MXN 1,065 16.26 1.50% |
PerformanceWeakest
| Odds Of DistressLow
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Realty Income is trading at 1065.03 as of the 1st of February 2026; that is 1.5% down since the beginning of the trading day. The stock's open price was 1081.29. Realty Income has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 3rd of November 2025 and ending today, the 1st of February 2026. Click here to learn more.
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. The company has 373.57 M outstanding shares. More on Realty Income
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Realty Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Realty Income's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Realty Income or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | REIT—Retail, Real Estate (View all Sectors) |
Realty Income (O) is traded on Mexican Exchange in Mexico and employs 208 people. 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 Income conducts business under Real Estate sector and is part of REIT—Retail industry. The entity has 373.57 M outstanding shares.
Realty Income currently holds about 231.16 M in cash with 1.18 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.59.
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Ownership AllocationRealty Income owns a total of 373.57 Million outstanding shares. The majority of Realty Income outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Realty Income to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Realty Income. Please pay attention to any change in the institutional holdings of Realty Income as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Realty Income Risk Profiles
Although Realty Income's alpha and beta are two of the key measurements used to evaluate Realty Income's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7758 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.55 | |||
| Risk Adjusted Performance | (0.01) |
Realty Stock Against Markets
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 1st of February, Realty Income holds the Risk Adjusted Performance of (0.01), variance of 1.55, and Coefficient Of Variation of (4,445). 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
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The output start index for this execution was zero with a total number of output elements of sixty-one. Realty Income Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Realty Income price patterns.
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 | (8.13) | |||
| Period Momentum Indicator | (16.26) | |||
| 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.Be your own money manager
Our tools can tell you how much better you can do entering a position in Realty Income without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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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.