The Volatility of Realty Income Corp’s (O) Stock: A 5.18% Ratio for the Week

The stock of Realty Income Corp (O) has gone up by 5.18% for the week, with a 5.87% rise in the past month and a 0.37% rise in the past quarter. The volatility ratio for the week is 1.62%, and the volatility levels for the past 30 days are 1.65% for O. The simple moving average for the past 20 days is 4.29% for O’s stock, with a 0.78% 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 54.53x, which is above its average ratio. Moreover, the 36-month beta value for O is 1.01. Analysts have varying opinions on the stock, with 5 analysts rating it as a “buy,” 2 as “overweight,” 16 as “hold,” and 0 as “sell.”

The public float for O is 873.99M and currently, short sellers hold a 2.13% of that float. On February 25, 2025, O’s average trading volume was 4.94M shares.

O) stock’s latest price update

The stock of Realty Income Corp (NYSE: O) has increased by 0.39 when compared to last closing price of 57.09. Despite this, the company has experienced a 5.18% gain in its stock price over the last five trading sessions. zacks.com reported 2025-02-24 that Although the revenue and EPS for Realty Income Corp. (O) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

Analysts’ Opinion of O

Many brokerage firms have already submitted their reports for O stocks, with Barclays repeating the rating for O by listing it as a “Equal Weight.” The predicted price for O in the upcoming period, according to Barclays is $59 based on the research report published on December 17, 2024 of the previous year 2024.

Deutsche Bank, on the other hand, stated in their research note that they expect to see O reach a price target of $62. The rating they have provided for O stocks is “Hold” according to the report published on December 11th, 2024.

Mizuho gave a rating of “Neutral” to O, setting the target price at $60 in the report published on November 14th of the previous year.

O Trading at 5.89% 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 -11.43% of loss for the given period.

Volatility was left at 1.65%, however, over the last 30 days, the volatility rate increased by 1.62%, as shares surge +5.47% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +1.47% upper at present.

During the last 5 trading sessions, O rose by +5.18%, which changed the moving average for the period of 200-days by +3.35% in comparison to the 20-day moving average, which settled at $54.95. In addition, Realty Income Corp saw 7.30% 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 McLaughlin Gregory, who sale 1,250 shares at the price of $56.17 back on Dec 03 ’24. After this action, McLaughlin Gregory now owns 34,636 shares of Realty Income Corp, valued at $70,212 using the latest closing price.

McLaughlin Gregory, the Director of Realty Income Corp, proposed sale 1,250 shares at $56.17 during a trade that took place back on Dec 03 ’24, which means that McLaughlin Gregory is holding shares at $70,212 based on the most recent closing price.

Stock Fundamentals for O

Current profitability levels for the company are sitting at:

  • 0.69 for the present operating margin
  • 0.72 for the gross margin

The net margin for Realty Income Corp stands at 0.16. The total capital return value is set at 0.05. Equity return is now at value 2.51, with 1.42 for asset returns.

Currently, EBITDA for the company is 3.33 billion with net debt to EBITDA at -0.1. When we switch over and look at the enterprise to sales, we see a ratio of 9.4. The receivables turnover for the company is 6.03for trailing twelve months and the total asset turnover is 0.08.

Conclusion

To wrap up, the performance of Realty Income Corp (O) has been better in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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