Realty Income Corporation (NYSE:O) went down by -3.77% from its latest closing price compared to the recent 1-year high of $84.92. The company’s stock price has collected -0.74% of loss in the last five trading sessions. The Wall Street Journal reported 2 hours ago that Twitter, Tesla, Realty Income: What to Watch When the Stock Market Opens Today
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Is It Worth Investing in Realty Income Corporation (NYSE :O) Right Now?
Realty Income Corporation (NYSE:O) scored a price-to-earnings ratio above its average ratio, recording 49.19 x from its present earnings ratio. Plus, the 36-month beta value for O is at 0.70. Opinions of the stock are interesting as 9 analysts out of 18 who provided ratings for Realty Income Corporation declared the stock was a “buy,” while 1 rated the stock as “overweight,” 8 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $68.64, which is $11.7 above the current price. O currently public float of 350.27M and currently shorts hold a 2.39% ratio of that float. Today, the average trading volume of O was 2.66M shares.
O’s Market Performance
O stocks went down by -0.74% for the week, with a monthly drop of -2.09% and a quarterly performance of -5.97%, while its annual performance rate touched -19.42%. The volatility ratio for the week stands at 1.66% while the volatility levels for the past 30 days are set at 2.00% for Realty Income Corporation. The simple moving average for the period of the last 20 days is -5.56% for O stocks with a simple moving average of -2.99% for the last 200 days.
Analysts’ Opinion of O
Many brokerage firms have already submitted their reports for O stocks, with Robert W. Baird repeating the rating for O by listing it as a “Neutral.” The predicted price for O in the upcoming period, according to Robert W. Baird is $63 based on the research report published on December 17th of the previous year 2020.
UBS, on the other hand, stated in their research note that they expect to see O reach a price target of $72. The rating they have provided for O stocks is “Buy” according to the report published on October 16th, 2020.
Scotiabank gave a rating of “Sector Outperform” to O, setting the target price at $72 in the report published on October 09th of the previous year.
O Trading at -5.88% from the 50-Day Moving Average
After a stumble in the market that brought O to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -32.67% of loss for the given period.
Volatility was left at 2.00%, however, over the last 30 days, the volatility rate increased by 1.66%, as shares sank -5.26% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -2.12% lower at present.
During the last 5 trading sessions, O fell by -4.79%, which changed the moving average for the period of 200-days by +0.66% in comparison to the 20-day moving average, which settled at $60.39. In addition, Realty Income Corporation saw -4.42% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at O starting from Chapman A. Larry, who sale 9,000 shares at the price of $61.40 back on Dec 16. After this action, Chapman A. Larry now owns 9,757 shares of Realty Income Corporation, valued at $552,600 using the latest closing price.
Stock Fundamentals for O
Current profitability levels for the company are sitting at:
- +29.65 for the present operating margin
- +53.19 for the gross margin
The net margin for Realty Income Corporation stands at +29.01. The total capital return value is set at 2.75, while invested capital returns managed to touch 2.70. Equity return is now at value 4.00, with 2.10 for asset returns.
Based on Realty Income Corporation (O), the company’s capital structure generated 82.15 points at debt to equity in total, while total debt to capital is 45.10. Total debt to assets is 43.28, with long-term debt to equity ratio resting at 81.99. Finally, the long-term debt to capital ratio is 45.01.
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When we switch over and look at the enterprise to sales, we see a ratio of 20.80, with the company’s debt to enterprise value settled at 0.26. The receivables turnover for the company is 6.83 and the total asset turnover is 0.09.
