Realty Income Corporation

66.94-0.4800-0.71%Vol 1.53M1Y Perf 12.65%
Jun 24th, 2021 12:10 DELAYED
BID66.94 ASK66.95
Open67.90 Previous Close67.42
Pre-Market- After-Market-
 - -%  - -
Target Price
73.31 
Analyst Rating
Moderate Buy 1.84
Potential %
9.50 
Finscreener Ranking
     41.83
Insiders Trans % 3/6/12 mo.
-/-/-100 
Value Ranking
     41.76
Insiders Value % 3/6/12 mo.
-/-/-100 
Growth Ranking
★★     47.38
Insiders Shares Cnt. % 3/6/12 mo.
-/-/-100 
Income Ranking
★★+     42.12
Market Cap25.00B 
Earnings Rating
Buy
Price Range Ratio 52W %
68.41 
Earnings Date
2nd Aug 2021

Today's Price Range

66.9167.90

52W Range

56.3371.84

5 Year PE Ratio Range

27.1066.50

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell
Performance
1 Week
-1.19%
1 Month
-1.06%
3 Months
6.63%
6 Months
10.36%
1 Year
12.65%
3 Years
25.36%
5 Years
3.45%
10 Years
154.48%

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O66.94-0.4800-0.71
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FB344.143.55001.04
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Financial StrengthValueIndustryS&P 500US Markets
0.60
0.50
0.41
0.74
2.30
Leverage Ratio 1.90
ProfitabilityValueIndustryS&P 500US Markets
93.60
38.80
79.90
28.50
20.49
RevenueValueIndustryS&P 500US Markets
1.68B
4.50
9.62
9.65
DividendsValueIndustryS&P 500US Markets
4.15
2.83
5.67
5.68
Payout ratio245.00
Earnings HistoryEstimateReportedSurprise %
Q01 20210.850.861.18
Q04 20200.830.841.20
Q03 20200.840.81-3.57
Q02 20200.760.8613.16
Q01 20200.850.883.53
Q04 20190.830.863.61
Q03 20190.830.830.00
Q02 20190.810.821.23
Earnings Per EndEstimateRevision %Trend
6/2021 QR0.860.00-
9/2021 QR0.880.00-
12/2021 FY3.44-1.15Negative
12/2022 FY3.670.27Positive
Next Report Date2nd Aug 2021
Estimated EPS Next Report0.86
Estimates Count6
EPS Growth Next 5 Years %4.00
Volume Overview
Volume1.53M
Shares Outstanding373.52M
Trades Count25.95K
Dollar Volume252.07M
Avg. Volume3.24M
Avg. Weekly Volume4.10M
Avg. Monthly Volume3.61M
Avg. Quarterly Volume3.16M

Realty Income Corporation (NYSE: O) stock closed at 67.42 per share at the end of the most recent trading day (a -0.09% change compared to the prior day closing price) with a volume of 2.88M shares and market capitalization of 25.00B. Is a component of S&P 500, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the REITs industry, Real Estate sector and employs 210 people. Realty Income Corporation CEO is Sumit Roy.

The one-year performance of Realty Income Corporation stock is 12.65%, while year-to-date (YTD) performance is 8.44%. O stock has a five-year performance of 3.45%. Its 52-week range is between 56.33 and 71.84, which gives O stock a 52-week price range ratio of 68.41%

Realty Income Corporation currently has a PE ratio of 68.90, a price-to-book (PB) ratio of 2.16, a price-to-sale (PS) ratio of 15.13, a price to cashflow ratio of 21.20, a PEG ratio of 2.32, a ROA of 1.68%, a ROC of 3.22% and a ROE of 3.05%. The company’s profit margin is 20.49%, its EBITDA margin is 79.90%, and its revenue ttm is $1.68 Billion , which makes it $4.50 revenue per share.

Of the last four earnings reports from Realty Income Corporation, there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.86 for the next earnings report. Realty Income Corporation’s next earnings report date is 02nd Aug 2021.

The consensus rating of Wall Street analysts for Realty Income Corporation is Moderate Buy (1.84), with a target price of $73.31, which is +9.50% compared to the current price. The earnings rating for Realty Income Corporation stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Realty Income Corporation has a dividend yield of 4.15% with a dividend per share of $2.83 and a payout ratio of 245.00%.

Realty Income Corporation has a Neutral technical analysis rating based on Technical Indicators (ADX : 7.56, ATR14 : 1.03, CCI20 : -110.07, Chaikin Money Flow : -0.21, MACD : 0.03, Money Flow Index : 45.53, ROC : -4.16, RSI : 43.01, STOCH (14,3) : 13.20, STOCH RSI : 0.30, UO : 31.16, Williams %R : -86.80), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Realty Income Corporation in the last 12-months were: A. Larry Chapman (Sold 9 000 shares of value $552 600 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
8 (50.00 %)
8 (50.00 %)
7 (46.67 %)
Moderate Buy
2 (12.50 %)
2 (12.50 %)
1 (6.67 %)
Hold
6 (37.50 %)
6 (37.50 %)
7 (46.67 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
1.84
Moderate Buy
1.84
Moderate Buy
2.00

Realty Income Corporation

Realty Income owns roughly 6,500 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, office, manufacturing, and distribution properties, which make up roughly 18% of revenue.

CEO: Sumit Roy

Telephone: +1 858 284-5000

Address: 11995 El Camino Real, San Diego 92130, CA, US

Number of employees: 210

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

0%100%

Bearish Bullish

53%48%

Bearish Bullish

51%49%

Bearish Bullish

52%48%

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