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Realty Income (O)
NYSE:O
Realty Income (O) Stock Price & Analysis
14,770 Followers
O Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$43.10 - $60.58
Previous Close$57.58
Volume3.72M
Average Volume (3M)5.33M
Market Cap
$50.14B
Enterprise Value$70.83B
Total Cash (Recent Filing)$232.92M
Total Debt (Recent Filing)$20.76B
Price to Earnings (P/E)53.6
Beta0.69
Next Earnings
Aug 05, 2024EPS Estimate
$0.36Next Dividend Ex-Date
Aug 01, 2024Dividend Yield5.33%
Share Statistics
EPS (TTM)1.07
Shares Outstanding870,774,436
10 Day Avg. Volume5,344,481
30 Day Avg. Volume5,332,163
Standard Deviation0.07
R-Squared0.49
Alpha-0.00933
Financial Highlights & Ratios
Price to Book (P/B)1.91
Price to Sales (P/S)43.00
Price to Cash Flow (P/CF)15.20
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue17.36
Enterprise Value/Gross Profit18.83
Enterprise Value/Ebitda28.25
Forecast
1Y Price Target
$60.25Price Target Upside4.64% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
Realty Income News
PremiumCompany Announcements
Realty Income Projects Updated Earnings and Investment Guidance
Bulls Say, Bears Say
Bulls Say
Acquisition StrategyO can execute on its FY24 acquisition goals without having to raise any additional equity, relying instead on its internally-generated free cash flow and available credit.
Debt ManagementO has successfully lowered its cost of debt capital by diversifying geographically, providing more financial flexibility.
Financial PerformanceO's growth leads its smaller peers, yet trades at the weakest multiple, offering an interesting entry point.
Bears Say
AcquisitionsThe lack of a guidance raise, acquisition volume in particular, will be looked at negatively from investors.
OccupancyEconomic occupancy fell -10bps q/q to a still healthy 98.8%.
Rental Revenue1Q24 SS rental revenue was just +0.8%, driven by theaters -20.5% y/y.
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Ownership Overview
0.25% Insiders
27.40% Mutual Funds
29.68% Other Institutional Investors
42.67% 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 $43.10 and its highest was $60.58 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 Aug 05, 2024 which is in 14 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 5.33%. See more information on Realty Income dividends here
What is Realty Income’s EPS estimate?
Realty Income’s EPS estimate is $0.36.
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 -0.765%.
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
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$60.25 (4.64% Upside)
$60.25 (4.64% Upside)
Blogger Sentiment
Bullish
O Sentiment 92%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 924.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 0.6%
Last 30 Days ▼ 0.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-1.18%
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
$60.25
▲(4.64% Upside)
Technical Analysis
Best Analysts Covering O
1 Year
1 Year Success Rate
7/11 ratings generated profit
1 Year Average Return
+0.73%
reiterated a buy rating 2 months ago
Copying Haendel St. Juste's trades and holding each position for 1 Year would result in 63.64% of your transactions generating a profit, with an average return of +0.73% per trade.
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