Trading Update: Realty Income Corp (O) Stock Endures 1.83% Monthly Volatility

In the past week, O stock has gone down by -1.69%, with a monthly decline of -11.60% and a quarterly plunge of -7.10%. The volatility ratio for the week is 1.57%, and the volatility levels for the last 30 days are 1.83% for Realty Income Corp The simple moving average for the past 20 days is -4.97% for O’s stock, with a 0.17% simple moving average for the past 200 days.

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

The price-to-earnings ratio for Realty Income Corp (NYSE: O) is 53.80x, which is above its average ratio. Moreover, the 36-month beta value for O is 0.99. Analysts have varying opinions on the stock, with 4 analysts rating it as a “buy,” 3 as “overweight,” 14 as “hold,” and 2 as “sell.”

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The public float for O is 874.26M and currently, short sellers hold a 2.11% of that float. On November 18, 2024, O’s average trading volume was 4.59M shares.

O) stock’s latest price update

Realty Income Corp (NYSE: O)’s stock price has plunge by 0.84relation to previous closing price of 56.07. Nevertheless, the company has seen a -1.69% plunge in its stock price over the last five trading sessions. 247wallst.com reported 2024-11-17 that Considering the promise for further interest rate cuts, an improved corporate tax rate structure, and the potential for economic growth, it is a little surprising real estate investment trust (REIT) Realty Income (NYSE:O) stock is down 2% since Donald Trump was elected president.

Analysts’ Opinion of O

Many brokerage firms have already submitted their reports for O stocks, with Mizuho repeating the rating for O by listing it as a “Neutral.” The predicted price for O in the upcoming period, according to Mizuho is $60 based on the research report published on November 14, 2024 of the current year 2024.

Stifel, on the other hand, stated in their research note that they expect to see O reach a price target of $70.25, previously predicting the price at $67.50. The rating they have provided for O stocks is “Buy” according to the report published on August 28th, 2024.

O Trading at -7.78% 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 -12.85% of loss for the given period.

Volatility was left at 1.83%, however, over the last 30 days, the volatility rate increased by 1.57%, as shares sank -12.63% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -9.39% lower at present.

During the last 5 trading sessions, O fell by -1.69%, which changed the moving average for the period of 200-days by +2.33% in comparison to the 20-day moving average, which settled at $59.50. In addition, Realty Income Corp saw -1.53% 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 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:

  • 0.57 for the present operating margin
  • 0.97 for the gross margin

The net margin for Realty Income Corp stands at 0.18. The total capital return value is set at 0.04. Equity return is now at value 2.51, with 1.42 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 0.68. The interest coverage ratio of the stock is 3.01.

Currently, EBITDA for the company is 3.62 billion with net debt to EBITDA at 5.82. When we switch over and look at the enterprise to sales, we see a ratio of 15.08. The receivables turnover for the company is 1.66for trailing twelve months and the total asset turnover is 0.07.

Conclusion

To wrap up, the performance of Realty Income Corp (O) has been bad in recent times. The stock has received a bullish of “buy” 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.

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