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Realty Income (O)
NYSE:O
Holding O?
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O Stock Chart & Stats
Day’s Range― - ―
52-Week Range$50.65 - $64.88
Previous CloseN/A
Volume1.61M
Average Volume (3M)5.41M
Market Cap
$46.52B
Enterprise Value$83.45B
Total Cash (Recent Filing)$9.42M
Total Debt (Recent Filing)$4.79B
Price to Earnings (P/E)50.6
Beta0.52
Next Earnings
Feb 25, 2025EPS Estimate
0.37Next Dividend Ex-Date
Feb 03, 2025Dividend Yield5.85%
Share Statistics
EPS (TTM)1.05
Shares Outstanding875,211,060
10 Day Avg. Volume5,016,217
30 Day Avg. Volume5,408,672
Standard Deviation0.07
R-Squared0.53
Alpha-0.00956
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)9.29
Price to Cash Flow (P/CF)13.80
P/FCF Ratio40.30
Enterprise Value/Market Cap1.79
Enterprise Value/Revenue16.67
Enterprise Value/Gross Profit22.18
Enterprise Value/Ebitda19.90
Forecast
1Y Price Target
$62.04Price Target Upside13.67% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering13
Realty Income News
Bulls Say, Bears Say
Bulls Say
Dividend YieldRealty Income Corporation's dividend yields 6.0%, which is attractive for income-focused investors.
Financial HealthThe company's balance sheet shows a net-debt+preferred to EV ratio slightly below the sector average, indicating strong financial health.
Growth PotentialRealty Income's updated 2024 AFFO guidance represents growth, highlighting its potential for improved financial performance.
Bears Say
Financial PerformanceThe adjustment of the 2025 AFFO estimate to a lower value suggests potential challenges in meeting previous expectations.
Investment ReturnsO's cap rates declined sequentially, suggesting potentially lower investment spreads.
Tenant CreditA 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
0.10% Insiders
24.82% Mutual Funds
0.26% Other Institutional Investors
46.34% 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?
Realty Income’s market cap is $46.52B.
When is Realty Income’s upcoming earnings report date?
Realty Income’s upcoming earnings report date is Feb 25, 2025 which is in 38 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 $3.127 which represents an annual dividend yield of 5.85%. 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 -0.8%.
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
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Analyst Consensus
Moderate Buy
Average Price Target:
$62.04 (13.67% Upside)
$62.04 (13.67% Upside)
Blogger Sentiment
Bullish
O Sentiment 92%
Sector Average 69%
Sector Average 69%
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
Negative
Last 7 Days ▼ 0.9%
Last 30 Days ▲ 0.2%
Last 30 Days ▲ 0.2%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-1.04%
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
Earnings Call Sentiment|Positive
The earnings call presented a largely positive outlook with increased investment guidance, strong AFFO growth, and a solid financial position, despite minor setbacks in occupancy and a significant impairment charge.Read More>---
O Revenue Breakdown
78.29% Retail
13.71% Industrial
8.00% Other
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O Stock 12 Month Forecast
Average Price Target
$62.04
▲(13.67% Upside)
Technical Analysis
National Retail Properties
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Kimco Realty
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Essential Properties Realty
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Boston Properties
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Best Analysts Covering O
1 Year
1 Year Success Rate
18/37 ratings generated profit
1 Year Average Return
+2.29%
reiterated a buy rating 10 days ago
Copying Simon Yarmak's trades and holding each position for 1 Year would result in 48.65% of your transactions generating a profit, with an average return of +2.29% per trade.
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