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Realty Income (O)
NYSE:O
Realty Income (O) Stock Price & Analysis
13,802 Followers
O Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$43.54 - $61.19
Previous Close$55.13
Volume4.27M
Average Volume (3M)5.94M
Market Cap
$48.01B
Enterprise Value$68.69B
Total Cash (Recent Filing)$232.92M
Total Debt (Recent Filing)$20.76B
Price to Earnings (P/E)51.3
Beta0.63
Next Earnings
Jul 31, 2024EPS Estimate
$0.39Next Dividend Ex-Date
Jun 03, 2024Dividend Yield5.57%
Share Statistics
EPS (TTM)1.07
Shares Outstanding870,774,436
10 Day Avg. Volume5,289,858
30 Day Avg. Volume5,938,339
Standard Deviation0.07
R-Squared0.48
Alpha-0.00706
Financial Highlights & Ratios
Price to Book (P/B)1.98
Price to Sales (P/S)11.77
Price to Cash Flow (P/CF)15.80
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue16.84
Enterprise Value/Gross Profit18.26
Enterprise Value/Ebitda35.10
Forecast
1Y Price Target
$58.63Price Target Upside6.35% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering8
Realty Income News
PremiumStock Analysis & Ideas
Realty Income Stock (NYSE:O): Will It Recover from Its Losses?
Bulls Say, Bears Say
Bulls Say
Financial PerformanceRealty Income's earnings align with the maintained guidance, indicating stable financial performance.
Operational EfficiencyRealty Income demonstrates a strong rent recapture rate at 104.3%, reflecting efficient property re-leasing.
Strategic GrowthO's entry into three new countries and investment in data center space indicates strategic expansion.
Bears Say
Company Size ChallengesRealty Income's significant size presents unique challenges, making it more difficult to grow earnings above peers due to the volume of acquisitions needed.
Earnings GuidanceLack of a guidance raise could be perceived negatively by investors as peers have raised earnings and capital deployment guidance.
Revenue GrowthSingle-tenant rental revenues showed minimal growth, with significant declines in theater revenues.
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Ownership Overview
0.24% Insiders
25.53% Mutual Funds
43.08% Other Institutional Investors
31.14% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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O FAQ
What was Realty Income’s price range in the past 12 months?
Realty Income lowest stock price was $43.53 and its highest was $61.19 in the past 12 months.
What is Realty Income’s market cap?
Currently, no data Available
When is Realty Income’s upcoming earnings report date?
Realty Income’s upcoming earnings report date is Jul 31, 2024 which is in 72 days.
How were Realty Income’s earnings last quarter?
Realty Income released its earnings results on May 06, 2024. The company reported $0.16 earnings per share for the quarter, missing the consensus estimate of $0.39 by -$0.23.
Is Realty Income overvalued?
According to Wall Street analysts Realty Income’s price is currently Undervalued.
Does Realty Income pay dividends?
Realty Income pays a Monthly dividend of $0.26 which represents an annual dividend yield of 5.57%. See more information on Realty Income dividends here
What is Realty Income’s EPS estimate?
Realty Income’s EPS estimate is $0.39.
How many shares outstanding does Realty Income have?
Realty Income has 870,774,400 shares outstanding.
What happened to Realty Income’s price movement after its last earnings report?
Realty Income reported an EPS of $0.16 in its last earnings report, missing expectations of $0.39. Following the earnings report the stock price went down -0.775%.
Which hedge fund is a major shareholder of Realty Income?
Among the largest hedge funds holding Realty Income’s share is AEW Capital Management, L.P.. It holds Realty Income’s shares valued at 78M.
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Realty Income Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$58.63 (6.35% Upside)
$58.63 (6.35% Upside)
Blogger Sentiment
Bullish
O Sentiment 90%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 924.1K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $271.1K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 0.2%
Last 30 Days ▼ 1.3%
Last 30 Days ▼ 1.3%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-3.83%
12-Months-Change
Fundamentals
Return on Equity
2.28%
Trailing 12-Months
Asset Growth
33.71%
Trailing 12-Months
Company Description
Realty Income
Realty Income Corp. is a real estate company, which engages in generating dependable monthly cash dividends from a consistent and predictable level of cash flow from operations. It operates through Rental segment. The company was founded by William E. Clark, Jr. and Evelyn Joan Clark in 1969 and is headquartered in San Diego, CA.
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O Company Deck
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O Earnings Call
Q1 2024
0:00 / 0:00
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O Revenue Breakdown
78.29% Retail
13.71% Industrial
8.00% Other
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O Stock 12 Month Forecast
Average Price Target
$58.63
▲(6.35% Upside)
Technical Analysis
Best Analysts Covering O
1 Year
1 Year Success Rate
20/38 ratings generated profit
1 Year Average Return
+2.16%
reiterated a buy rating 13 days ago
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