Analyzing Ratios: Realty Income Corp (O)’s Financial Story Unveiled

Ulysses Smith

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The price of Realty Income Corp (NYSE: O) closed at $59.16 in the last session, up 0.08% from day before closing price of $59.11. In other words, the price has increased by $0.08 from its previous closing price. On the day, 12.68 million shares were traded. O stock price reached its highest trading level at $59.696 during the session, while it also had its lowest trading level at $58.95.

Ratios:

We take a closer look at O’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 67.58 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 15.27. For the most recent quarter (mrq), Quick Ratio is recorded 2.24 and its Current Ratio is at 2.24. In the meantime, Its Debt-to-Equity ratio is 0.78 whereas as Long-Term Debt/Eq ratio is at 0.75.

On February 25, 2025, Exane BNP Paribas Downgraded its rating to Neutral which previously was Outperform but kept the price unchanged to $61.

On December 17, 2024, Barclays started tracking the stock assigning a Equal Weight rating and target price of $59.Barclays initiated its Equal Weight rating on December 17, 2024, with a $59 target price.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Dec 03 ’24 when McLaughlin Gregory sold 1,250 shares for $56.17 per share. The transaction valued at 70,212 led to the insider holds 34,636 shares of the business.

McLaughlin Gregory bought 1,250 shares of O for $70,212 on Dec 03 ’24.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, O now has a Market Capitalization of 54090350592 and an Enterprise Value of 82445836288. As of this moment, Realty’s Price-to-Earnings (P/E) ratio for their current fiscal year is 57.72, and their Forward P/E ratio for the next fiscal year is 39.34. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.11. For the stock, the TTM Price-to-Sale (P/S) ratio is 9.87 while its Price-to-Book (P/B) ratio in mrq is 1.38. Its current Enterprise Value per Revenue stands at 15.053 whereas that against EBITDA is 16.774.

Stock Price History:

The Beta on a monthly basis for O is 0.78, which has changed by -0.05070603 over the last 52 weeks, in comparison to a change of 0.1653893 over the same period for the S&P500. Over the past 52 weeks, O has reached a high of $64.70, while it has fallen to a 52-week low of $50.71. The 50-Day Moving Average of the stock is 1.78%, while the 200-Day Moving Average is calculated to be 4.90%.

Shares Statistics:

According to the various share statistics, O traded on average about 5.59M shares per day over the past 3-months and 5900790 shares per day over the past 10 days. A total of 914.28M shares are outstanding, with a floating share count of 913.15M. Insiders hold about 0.13% of the company’s shares, while institutions hold 79.15% stake in the company. Shares short for O as of 1756425600 were 34955408 with a Short Ratio of 6.25, compared to 1753920000 on 34570445. Therefore, it implies a Short% of Shares Outstanding of 34955408 and a Short% of Float of 5.12.

Dividends & Splits

The forward annual dividend rate for O is 2.96, which was 3.187 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.05391643. The stock’s 5-year Average Dividend Yield is 4.92. The current Payout Ratio is 319.92% for O, which recently paid a dividend on 2025-09-02 with an ex-dividend date of 2025-10-01. Stock splits for the company last occurred on 2021-11-15 when the company split stock in a 1032:1000 ratio.

Earnings Estimates

The firm’s stock currently is rated by 2.0 analysts. The consensus estimate for the next quarter is $0.42, with high estimates of $0.46 and low estimates of $0.38.

Analysts are recommending an EPS of between $1.61 and $1.17 for the fiscal current year, implying an average EPS of $1.4. EPS for the following year is $1.59, with 3.0 analysts recommending between $1.78 and $1.47.

Revenue Estimates

According to 5 analysts,. The current quarter’s revenue is expected to be $1.35B. It ranges from a high estimate of $1.42B to a low estimate of $1.3B. As of. The current estimate, Realty Income Corp’s year-ago sales were $1.27BFor the next quarter, 5 analysts are estimating revenue of $1.37B. There is a high estimate of $1.44B for the next quarter, whereas the lowest estimate is $1.32B.

A total of 5 analysts have provided revenue estimates for O’s current fiscal year. The highest revenue estimate was $5.66B, while the lowest revenue estimate was $5.27B, resulting in an average revenue estimate of $5.4B. In the same quarter a year ago, actual revenue was $5.04BBased on 5 analysts’ estimates, the company’s revenue will be $5.54B in the next fiscal year. The high estimate is $5.99B and the low estimate is $5.41B.

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