Realty Income Corporation [NYSE:O]: Analyst Rating and Earnings
Pro stock market traders often keep their attention pointed at what top market analysts have to say regarding a potential equity investment. For Realty Income Corporation [O] currently, the latest-available mean analyst rating is for the fiscal quarter that will end in December. On average, stock market experts give O an Hold rating. Its stock price has been found in the range of 51.36 to 74.14. This is compared to its latest closing price of $69.31.
Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for Realty Income Corporation [O] is sitting at 2.56. This is compared to 1 month ago, when its average rating was 2.61.
For the quarter ending in Mar-19 Realty Income Corporation [O] generated $0.35 billion in sales. That’s 1.01% higher than the average estimate of $0.35 billion as provided by Wall Street analysts. The three indicators above suggest that overall, this stock is demonstrating a mixed bag of positive appeal and some drawbacks, making it a somewhat risky investment that also has the potential to generate high ROI in the long run.
Keep your eyes peeled for this company’s upcoming financial results publication, which is slated for Wed 7 Aug (In 82 Days).
Fundamental Analysis of Realty Income Corporation [O]
Now let’s turn to look at profitability: with a current Operating Margin for Realty Income Corporation [O] sitting at +27.63 and its Gross Margin at +53.67, this company’s Net Margin is now 28.70%. These measurements indicate that Realty Income Corporation [O] is generating considerably more profit, after expenses are accounted for, compared to its market peers.
This company’s Return on Total Capital is 2.64, and its Return on Invested Capital has reached 2.30%. Its Return on Equity is 4.70, and its Return on Assets is 2.48. These metrics suggest that this Realty Income Corporation does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, Realty Income Corporation [O] has generated a Total Debt to Total Equity ratio of 80.43. Similarly, its Total Debt to Total Capital is 44.58, while its Total Debt to Total Assets stands at 42.63. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 79.31, and its Long-Term Debt to Total Capital is 43.95.
What about valuation? This company’s Enterprise Value to EBITDA is 30.14 and its Total Debt to EBITDA Value is 5.43. The Enterprise Value to Sales for this firm is now 20.27, and its Total Debt to Enterprise Value stands at 0.26. Realty Income Corporation [O] has a Price to Book Ratio of 2.37, a Price to Cash Flow Ratio of 19.43 and P/E Ratio of 51.54. These metrics show that this company has a mixed appeal, and ROI could be a gain or a loss.
Shifting the focus to workforce efficiency, Realty Income Corporation [O] earns $8,149,927 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 9.34 and its Total Asset Turnover is 0.09.
Realty Income Corporation [O] has 310.76M shares outstanding, amounting to a total market cap of $21.54B. Its stock price has been found in the range of 51.36 to 74.14. At its current price, it has moved by -6.84% from its 52-week high, and it has moved 34.47% from its 52-week low.
This stock’s Beta value is currently 0.19, which indicates that it is more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 48.45. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Realty Income Corporation [O] a Reliable Buy?
Shares of Realty Income Corporation [O], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.