Is Realty Income Stock a Good Investment?
Realty Income Investment Advice | O |
- Examine Realty Income's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Realty Income's leadership team and their track record. Good management can help Realty Income navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Trading space and any emerging trends that could impact Realty Income's business and its evolving consumer preferences.
- Compare Realty Income's performance and market position to its competitors. Analyze how Realty Income is positioned in terms of product offerings, innovation, and market share.
- Check if Realty Income pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Realty Income's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Realty Income stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Realty Income is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Realty Income Stock
Researching Realty Income's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 79.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.32. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Realty Income last dividend was issued on the 1st of July 2025. The entity had 1032:1000 split on the 15th of November 2021.
To determine if Realty Income is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Realty Income's research are outlined below:
| Over 79.0% of the company shares are owned by institutional investors | |
| On 13th of June 2025 Realty Income paid $ 0.2685 per share dividend to its current shareholders |
Realty Income uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Realty Income. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Realty Income's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Realty Income's market capitalization trends
The company currently falls under 'Large-Cap' category with a current capitalization of 52.36 B.Realty Income's profitablity analysis
The company has Profit Margin of 0.18 %, which indicates that it operates at a low-profit margin and even a small decline in sales will erase profits resulting in a net loss, or a negative margin. This is way below average. Similarly, it shows Operating Margin of 0.45 %, which implies that for every $100 of sales, it generated an operating income of $0.45.Determining Realty Income's profitability involves analyzing its financial statements and using various financial metrics to determine if Realty Income is a good buy. For example, gross profit margin measures Realty Income's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Realty Income's profitability and make more informed investment decisions.
Basic technical analysis of Realty Stock
As of the 26th of June, Realty Income holds the Coefficient Of Variation of 2871.06, semi deviation of 1.19, and Risk Adjusted Performance of 0.0542. 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 insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Realty Income insiders, such as employees or executives, is commonly permitted as long as it does not rely on Realty Income's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Realty Income insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gregory Whyte over three months ago Acquisition by Gregory Whyte of 7242 shares of Realty Income subject to Rule 16b-3 | ||
Sumit Roy over three months ago Disposition of 9469 shares by Sumit Roy of Realty Income at 53.41 subject to Rule 16b-3 | ||
A Chapman over six months ago Disposition of 5000 shares by A Chapman of Realty Income at 60.77 subject to Rule 16b-3 | ||
Joel Tomlinson over a year ago Acquisition by Joel Tomlinson of 1842 shares of Realty Income subject to Rule 16b-3 |
Realty Income's Outstanding Corporate Bonds
Realty Income issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Realty Income uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Realty bonds can be classified according to their maturity, which is the date when Realty Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| O 5625 13 OCT 32 Corp BondUS756109BP80 | View | |
| O 505 13 JAN 26 Corp BondUS756109BQ63 | View | |
| O 485 15 MAR 30 Corp BondUS756109BR47 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| O 34 15 JAN 28 Corp BondUS756109BH64 | View | |
| US756109BJ21 Corp BondUS756109BJ21 | View | |
| O 31 15 DEC 29 Corp BondUS756109BK93 | View | |
| O 285 15 DEC 32 Corp BondUS756109BL76 | View |
Understand Realty Income's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Realty Income's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0542 | |||
| Market Risk Adjusted Performance | 0.3899 | |||
| Mean Deviation | 0.9213 | |||
| Semi Deviation | 1.19 | |||
| Downside Deviation | 1.27 | |||
| Coefficient Of Variation | 2871.06 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.58 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0304 | |||
| Total Risk Alpha | 0.0042 | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.3799 | |||
| Maximum Drawdown | 6.5 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 1.98 | |||
| Downside Variance | 1.61 | |||
| Semi Variance | 1.42 | |||
| Expected Short fall | (1.03) | |||
| Skewness | (0.37) | |||
| Kurtosis | 1.67 |
| Risk Adjusted Performance | 0.0542 | |||
| Market Risk Adjusted Performance | 0.3899 | |||
| Mean Deviation | 0.9213 | |||
| Semi Deviation | 1.19 | |||
| Downside Deviation | 1.27 | |||
| Coefficient Of Variation | 2871.06 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.58 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0304 | |||
| Total Risk Alpha | 0.0042 | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.3799 | |||
| Maximum Drawdown | 6.5 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 1.98 | |||
| Downside Variance | 1.61 | |||
| Semi Variance | 1.42 | |||
| Expected Short fall | (1.03) | |||
| Skewness | (0.37) | |||
| Kurtosis | 1.67 |
Consider Realty Income's intraday 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.
Realty Income time-series forecasting models is one of many Realty Income's stock analysis techniques aimed to predict 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 Stock media impact
There is far too much social signal, news, headlines, and media speculation about Realty Income that are available to investors today. This information is accessible both publicly - through Realty Income's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Realty-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Realty Income news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Realty Income relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Realty Income's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Realty Income alpha.
Realty Income Corporate Directors
| Reginald Gilyard | Independent Director | Profile | |
| Priya Huskins | Independent Director | Profile | |
| Gerardo Lopez | Independent Director | Profile | |
| Ronald Merriman | Independent Director | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Realty Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Realty Stock, please use our How to Invest in Realty Income guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Trading space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Realty Income. If investors know Realty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Realty Income listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Realty Income is measured differently than its book value, which is the value of Realty that is recorded on the company's balance sheet. Investors also form their own opinion of Realty Income's value that differs from its market value or its book value, called intrinsic value, which is Realty Income's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Realty Income's market value can be influenced by many factors that don't directly affect Realty Income's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Realty Income's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Realty Income is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Realty Income's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.