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Realty Income (O)
NYSE:O
Holding O?
Track your performance easily
O Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$50.65 - $64.88
Previous Close$55.34
Volume5.66M
Average Volume (3M)4.75M
Market Cap
$48.43B
Enterprise Value$74.39B
Total Cash (Recent Filing)$396.96M
Total Debt (Recent Filing)$26.15B
Price to Earnings (P/E)52.7
Beta0.49
Next Earnings
Feb 25, 2025EPS Estimate
$0.37Next Dividend Ex-Date
Jan 02, 2025Dividend Yield5.62%
Share Statistics
EPS (TTM)1.05
Shares Outstanding875,211,050
10 Day Avg. Volume4,423,323
30 Day Avg. Volume4,745,501
Standard Deviation0.07
R-Squared0.52
Alpha-0.00966
Financial Highlights & Ratios
Price to Book (P/B)1.26
Price to Sales (P/S)9.67
Price to Cash Flow (P/CF)14.40
P/FCF Ratio41.90
Enterprise Value/Market CapN/A
Enterprise Value/Revenue14.86
Enterprise Value/Gross Profit19.78
Enterprise Value/Ebitda17.74
Forecast
1Y Price Target
$63.09Price Target Upside15.59% Upside
Rating ConsensusHold
Number of Analyst Covering12
Realty Income News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceRealty Income's 3Q24 was headlined by its raise of FY24 investment guidance by +$500M, implying a mammoth $1.35B in 4Q24.
Growth OpportunitiesA JV could provide O with new and expanded exposure to higher-growth asset classes like data centers.
Investment StrategyA new joint venture could offer O a new revenue stream, reflecting incremental AFFO/sh growth.
Bears Say
Investment Spread ConcernsO's cap rates declined sequentially, suggesting potentially lower investment spreads.
Rental Revenue Performance3Q24 SS rental revenue was just +0.2%, driven by tough comparables.
Tenant Credit IssuesA surprise impairment puts tenant credit in focus, with O taking an incremental reserve for $66M as it no longer expects the tenant to pay rent.
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Ownership Overview
0.11% Insiders
24.84% Mutual Funds
15.09% Other Institutional Investors
30.69% 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 $50.65 and its highest was $64.88 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 Feb 25, 2025 which is in 66 days.
How were Realty Income’s earnings last quarter?
Realty Income released its earnings results on Nov 04, 2024. The company reported $0.3 earnings per share for the quarter, missing the consensus estimate of $0.347 by -$0.047.
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 Notavailable dividend of $0.263 which represents an annual dividend yield of 5.62%. See more information on Realty Income dividends here
What is Realty Income’s EPS estimate?
Realty Income’s EPS estimate is $0.37.
How many shares outstanding does Realty Income have?
Realty Income has 875,211,060 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 $0.347. Following the earnings report the stock price went down -0.796%.
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 108M.
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Realty Income Stock Smart Score
Unlock Smart Score
1
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8
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10
Analyst Consensus
Hold
Average Price Target:
$63.09 (15.59% Upside)
$63.09 (15.59% Upside)
Blogger Sentiment
Bullish
O Sentiment 91%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Increased
By 61.7K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $70.2K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.8%
Last 30 Days ▼ 4.2%
Last 30 Days ▼ 4.2%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
3.31%
12-Months-Change
Fundamentals
Return on Equity
2.51%
Trailing 12-Months
Asset Growth
23.73%
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
Q3 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
$63.09
▲(15.59% Upside)
Technical Analysis
Best Analysts Covering O
1 Year
1 Year Success Rate
20/36 ratings generated profit
1 Year Average Return
+3.62%
assigned a buy rating last month
Copying Simon Yarmak's trades and holding each position for 1 Year would result in 55.56% of your transactions generating a profit, with an average return of +3.62% per trade.
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