The stock of Realty Income Corp. (NYSE: O) has decreased by -1.60 when compared to last closing price of 52.82. Despite this, the company has experienced a -3.10% fall in its stock price over the last five trading sessions. seekingalpha.com reported 2024-07-01 that The ProShares S&P 500 Dividend Aristocrats ETF continues its positive run in 2024, posting a gain of 1.45% in May. I present 3 strategies that can theoretically beat the dividend aristocrat index in the long term. After 35 months of tracking these strategies, two strategies are outperforming NOBL, while 1 remain relatively close.
Is It Worth Investing in Realty Income Corp. (NYSE: O) Right Now?
The price-to-earnings ratio for Realty Income Corp. (NYSE: O) is above average at 48.37x, Company’s 36-month beta value is 0.97.Analysts have differing opinions on the stock, with 1 analysts rating it as a “buy,” 3 as “overweight,” 12 as “hold,” and 2 as “sell.”
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The public float for O is 869.83M, and currently, short sellers hold a 1.74% ratio of that floaft. The average trading volume of O on July 01, 2024 was 5.55M shares.
O’s Market Performance
The stock of Realty Income Corp. (O) has seen a -3.10% decrease in the past week, with a 0.43% rise in the past month, and a -2.78% fall in the past quarter. The volatility ratio for the week is 1.58%, and the volatility levels for the past 30 days are at 1.50% for O. The simple moving average for the last 20 days is -2.25% for O stock, with a simple moving average of -2.44% for the last 200 days.
Analysts’ Opinion of O
BMO Capital Markets, on the other hand, stated in their research note that they expect to see O reach a price target of $57. The rating they have provided for O stocks is “Market Perform” according to the report published on February 13th, 2024.
Exane BNP Paribas gave a rating of “Outperform” to O, setting the target price at $63 in the report published on December 13th of the previous year.
O Trading at -3.08% 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 -19.02% of loss for the given period.
Volatility was left at 1.50%, however, over the last 30 days, the volatility rate increased by 1.58%, as shares sank -2.10% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -0.16% lower at present.
During the last 5 trading sessions, O fell by -3.16%, which changed the moving average for the period of 200-days by -5.66% in comparison to the 20-day moving average, which settled at $53.12. In addition, Realty Income Corp. saw -9.48% 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 5,000 shares at the price of $54.23 back on Apr 09 ’24. After this action, Chapman A. Larry now owns 6,257 shares of Realty Income Corp., valued at $271,150 using the latest closing price.
Chapman A. Larry, the Director of Realty Income Corp., sale 3,500 shares at $56.98 during a trade that took place back on Dec 18 ’23, which means that Chapman A. Larry is holding 10,590 shares at $199,436 based on the most recent closing price.
Stock Fundamentals for O
Current profitability levels for the company are sitting at:
- 0.44 for the present operating margin
- 0.79 for the gross margin
The net margin for Realty Income Corp. stands at 0.18. The total capital return value is set at 0.03. Equity return is now at value 2.28, with 1.31 for asset returns.
Based on Realty Income Corp. (O), the company’s capital structure generated 0.39 points at debt to capital in total, while cash flow to debt ratio is standing at 0.12. The debt to equity ratio resting at 0.65. The interest coverage ratio of the stock is 2.31.
Currently, EBITDA for the company is 3.69 billion with net debt to EBITDA at 6.78. When we switch over and look at the enterprise to sales, we see a ratio of 16.37. The receivables turnover for the company is 1.63for trailing twelve months and the total asset turnover is 0.06.
Conclusion
In a nutshell, Realty Income Corp. (O) has experienced a bad performance in recent times. The stock has received mixed “sell” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
