Realty Income Corp. (O) Stock Records 18.76% Quarterly Movement

In the past week, O stock has gone up by 1.78%, with a monthly gain of 1.19% and a quarterly surge of 18.76%. The volatility ratio for the week is 1.27%, and the volatility levels for the last 30 days are 1.48% for Realty Income Corp. The simple moving average for the past 20 days is 0.66% for O’s stock, with a 12.56% simple moving average for the past 200 days.

Is It Worth Investing in Realty Income Corp. (NYSE: O) Right Now?

Realty Income Corp. (NYSE: O) has a price-to-earnings ratio that is above its average at 58.10x. The stock has a 36-month beta value of 0.99. Opinions on the stock are mixed, with 1 analysts rating it as a “buy,” 3 as “overweight,” 12 as “hold,” and 2 as “sell.”

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

The public float for O is 869.93M, and at present, short sellers hold a 2.09% of that float. On September 30, 2024, the average trading volume of O was 4.83M shares.

O) stock’s latest price update

The stock of Realty Income Corp. (NYSE: O) has increased by 0.40 when compared to last closing price of 62.48. Despite this, the company has experienced a 1.78% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2024-09-29 that Realty Income, a major REIT with a $53.78 billion market cap, offers a 5.13% yield and has a 54-year history of consistent dividends. Recent growth driven by acquiring Spirit Realty Capital, increasing properties from 13,118 to 15,450, and boosting revenue by 31.4% year-over-year. Strong financial metrics: FFO grew from $688 million to $929.1 million, EBITDA rose from $890.7 million to $1.22 billion, indicating robust cash flow.

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 3.45% 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 -1.04% of loss for the given period.

Volatility was left at 1.48%, however, over the last 30 days, the volatility rate increased by 1.27%, as shares surge +2.17% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +8.66% upper at present.

During the last 5 trading sessions, O rose by +1.78%, which changed the moving average for the period of 200-days by +15.33% in comparison to the 20-day moving average, which settled at $62.38. In addition, Realty Income Corp. saw 9.25% 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 Preusse Mary Hogan, who sale 1,712 shares at the price of $62.58 back on Sep 11 ’24. After this action, Preusse Mary Hogan now owns 26,579 shares of Realty Income Corp., valued at $107,128 using the latest closing price.

Mary Hogan Preusse, the Director of Realty Income Corp., proposed sale 1,712 shares at $62.50 during a trade that took place back on Sep 11 ’24, which means that Mary Hogan Preusse is holding shares at $107,000 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 17.3. The receivables turnover for the company is 1.56for trailing twelve months and the total asset turnover is 0.07.

Conclusion

To sum up, Realty Income Corp. (O) has seen a better performance recently. Analysts have differing views on the stock, with some seeing 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.

Related Posts