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Realty Income Corp  

Company profile

Symbol: O Exchange: NYSE Sector: Services Industry: Real Estate Operations
Market Cap: $1.70 B Data Since: 1995-01-03 Last Close : $21.48 (2008-01-18)
Website: www.realtyincome.com
Links: [Web Query]    [News Query]

Analysis :    [Random Walk]   [Default Prediction]   [Fundamental Analysis]


Price Prediction

 

Random walk modeling for 2008 (what's this?). Click on the images for the high resolution version.

Initial Value* : $27.02 Historic Volatility : 2.55% Annual Drift : 7%

Predicted price distribution   Predicted high to date and low to date price

* Stock quotes on TextBiz are always adjusted close prices (what's this?).

 

Money Flow Index

 

Money FLow Index for 2008

Money Flow Index   

* To learn more about Money Flow Index (what's this?).

 

Default Prediction for 2007-12-31

 

Default prediction by Z-Score (what's this?).

Z Score :  
0.7437   

Sector         Industry
Realty Income Corp Z score histogram (Services sector)   Realty Income Corp Z score histogram (Real Estate Operations industry)

View the other companies in the same industry : Real Estate Operations

Alternative Z-Scores designed for non-public companies (i.e. take these with a grain of salt):

For manufacuring companies:
Z' Score :  
0.6145   

Sector         Industry
Realty Income Corp Z' score histogram (Services sector)  Realty Income Corp Z' score histogram (Real Estate Operations industry)  

For non-manufacturing companies:
Z'' Score :  
1.1027   

Sector         Industry
  Realty Income Corp Z'' score histogram (Services sector)  Realty Income Corp Z score histogram (Real Estate Operations industry)

 

Fundamental Analysis for 2007-

 

Fundamental Analysis measures (what's this?).

Date of financial statements used:  2007-12-31
Book Value : $1.509 B Internal Value : $1.509 B Working Capital : $-4748000.000
Debt to Asset Ratio : 0.500 Current Ratio: 1.648 Turnover Ratio: N/A
Net Margins : 8.447 EPS : 1.771 P/E ratio : 12.129
P/B ratio : 1.129 ROE : 0.093 ROA : 0.046