O
Realty IncomeRealty Income is a retail reits name in the real estate sector. Over the past year it returned -5.4%, against -14.8% over three months and -12.5% over one. It trades 11.0% below its 200-day average, so recent moves have not repaired the longer downtrend. Annualized volatility of 16.6% is moderate by single-stock standards.
Its worst peak-to-trough decline over the year was -18.2%, and it has traded a median $337M a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate -0.01 with the S&P 500 proxy, so it has been moving substantially on its own.
How O scores on all four profiles
Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 4 others in Retail REITs.
Start a free 7-day trial| 1 day | -0.7% |
| 1 week | -2.4% |
| 1 month | -12.5% |
| 3 months | -14.8% |
| 6 months | -10.7% |
| 1 year | -5.4% |
| 12-1 momentum | +8.0% |
| Volatility (1y, annualized) | 16.6% |
| Max drawdown (1y) | -18.2% |
| Distance vs 200-day average | -11.0% |
| Return per unit of risk | -0.33 |
| Median daily dollar volume | $337M |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.