The stock price of Realty Income Corp. (NYSE: O) has jumped by 1.16 compared to previous close of 61.40. Despite this, the company has seen a gain of 1.67% in its stock price over the last five trading days. fool.com reported 2024-09-02 that Realty Income pays dividends each month that steadily rise over time. Kinder Morgan pays out about half its stable cash flow to investors in dividends.
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 57.53x. The 36-month beta value for O is also noteworthy at 0.99. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 3 rating it as “overweight,” 12 rating it as “hold,” and 2 rating it as “sell.”
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The public float for O is 869.93M, and at present, short sellers hold a 1.86% of that float. The average trading volume of O on September 03, 2024 was 5.02M shares.
O’s Market Performance
The stock of Realty Income Corp. (O) has seen a 1.67% increase in the past week, with a 7.07% rise in the past month, and a 17.06% gain in the past quarter. The volatility ratio for the week is 1.32%, and the volatility levels for the past 30 days are at 1.72% for O.. The simple moving average for the past 20 days is 2.51% for O’s stock, with a 13.14% simple moving average for the past 200 days.
Analysts’ Opinion of O
Many brokerage firms have already submitted their reports for O stocks, with Stifel repeating the rating for O by listing it as a “Buy.” The predicted price for O in the upcoming period, according to Stifel is $70.25 based on the research report published on August 28, 2024 of the current year 2024.
Morgan Stanley gave a rating of “Equal-Weight” to O, setting the target price at $62 in the report published on August 06th of the current year.
O Trading at 8.28% 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 -0.48% of loss for the given period.
Volatility was left at 1.72%, however, over the last 30 days, the volatility rate increased by 1.32%, as shares surge +4.70% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +17.17% upper at present.
During the last 5 trading sessions, O rose by +1.67%, which changed the moving average for the period of 200-days by +24.47% in comparison to the 20-day moving average, which settled at $60.73. In addition, Realty Income Corp. saw 8.17% in overturn over a single year, with a tendency to cut further gains.
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 $60.77 back on Aug 23 ’24. After this action, Chapman A. Larry now owns 5,257 shares of Realty Income Corp., valued at $303,850 using the latest closing price.
THE CHAPMAN FAMILY TRUST, the Board Member of Realty Income Corp., proposed sale 5,000 shares at $60.77 during a trade that took place back on Aug 23 ’24, which means that THE CHAPMAN FAMILY TRUST is holding shares at $303,850 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
- 0.68 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 2.41, with 1.38 for asset returns.
Based on Realty Income Corp. (O), the company’s capital structure generated 0.4 points at debt to capital in total, while cash flow to debt ratio is standing at 0.13. The debt to equity ratio resting at 0.66. The interest coverage ratio of the stock is 2.32.
Currently, EBITDA for the company is 3.69 billion with net debt to EBITDA at 6.4. When we switch over and look at the enterprise to sales, we see a ratio of 17.19. The receivables turnover for the company is 1.56for trailing twelve months and the total asset turnover is 0.07.
Conclusion
In summary, Realty Income Corp. (O) has had a better performance as of late. Analysts have bearish opinions on the stock, with some viewing it as a “sell” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
