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Realty Income (O)
NYSE:O
Realty Income (O) Stock Price & Analysis
13,593 Followers
O Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$43.54 - $61.19
Previous Close$55.26
Volume1.10M
Average Volume (3M)6.04M
Market Cap
$47.65B
Enterprise Value$68.28B
Total Cash (Recent Filing)$232.92M
Total Debt (Recent Filing)$20.76B
Price to Earnings (P/E)43.9
Beta0.62
Next Earnings
May 06, 2024EPS Estimate
$0.39Last Dividend Ex-Date
Apr 30, 2024Dividend Yield5.56%
Share Statistics
EPS (TTM)1.26
Shares Outstanding861,123,757
10 Day Avg. Volume6,272,051
30 Day Avg. Volume6,038,485
Standard Deviation0.07
R-Squared0.48
Alpha-0.00706
Financial Highlights & Ratios
Price to Book (P/B)1.97
Price to Sales (P/S)11.67
Price to Cash Flow (P/CF)15.60
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue16.74
Enterprise Value/Gross Profit18.15
Enterprise Value/Ebitda34.88
Forecast
1Y Price Target
$58.75Price Target Upside6.18% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering8
Realty Income News
PremiumCompany Announcements
Realty Income Unveils Q1 Performance Financial Supplement
Bulls Say, Bears Say
Bulls Say
Financial PerformanceAnalyst's expectation is that the company will generate significant free cash flow while maintaining a strong investment capacity.
Operational EfficiencyAnalyst highlights the company's solid operating performance, with a focus on its above-average rent recapture rate and low expense ratio compared to peers.
Strategic GrowthAnalyst's view on the company's strategic expansion is positive, as indicated by its entry into three new countries and investment in data center space.
Bears Say
Acquisition ChallengesThe company's significant size presents unique challenges in growing earnings above peers, requiring a larger volume of acquisitions with potentially higher risk.
Growth PotentialO's growth potential is likely to lag smaller Net Lease peers due to the law of large numbers.
Stock PerformanceThe stock has underperformed the RMZ, giving back its late gains as the 10-year Treasury yield is up.
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Ownership Overview
0.25% Insiders
25.26% Mutual Funds
30.26% Other Institutional Investors
44.23% 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 May 06, 2024 which is yesterday.
How were Realty Income’s earnings last quarter?
Realty Income released its earnings results on Feb 20, 2024. The company reported $0.3 earnings per share for the quarter, missing the consensus estimate of $0.334 by -$0.034.
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 5.56%. 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 861,149,800 shares outstanding.
What happened to Realty Income’s price movement after its last earnings report?
Realty Income reported an EPS of $0.3 in its last earnings report, missing expectations of $0.334. Following the earnings report the stock price went up 0.406%.
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 28M.
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Realty Income Stock Smart Score
Neutral
1
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Analyst Consensus
Moderate Buy
Average Price Target:
$58.75 (6.18% Upside)
$58.75 (6.18% Upside)
Blogger Sentiment
Bullish
O Sentiment 92%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 227.5K 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 ▼ 0.4%
Last 30 Days ▼ 0.7%
Last 30 Days ▼ 0.7%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-4.11%
12-Months-Change
Fundamentals
Return on Equity
2.83%
Trailing 12-Months
Asset Growth
16.32%
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
Q4 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 Months Forecast
Average Price Target
$58.75
▲(6.18% Upside)
Technical Analysis
Best Analysts Covering O
1 Year
1 Year Success Rate
19/37 ratings generated profit
1 Year Average Return
+2.25%
reiterated a buy rating 2 months ago
Copying Simon Yarmak's trades and holding each position for 1 Year would result in 51.35% of your transactions generating a profit, with an average return of +2.25% per trade.
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