Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
As of close of business last night, Realty Income Corp’s stock clocked out at $56.39, down -0.14% from its previous closing price of $56.47. In other words, the price has decreased by -$0.14 from its previous closing price. On the day, 3.71 million shares were traded. O stock price reached its highest trading level at $56.99 during the session, while it also had its lowest trading level at $56.32.
Ratios:
To gain a deeper understanding of O’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 159.63 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 14.77. For the most recent quarter (mrq), Quick Ratio is recorded 1.25 and its Current Ratio is at 1.25. In the meantime, Its Debt-to-Equity ratio is 0.75 whereas as Long-Term Debt/Eq ratio is at 0.69.
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:
Investing in insider trades can also provide an investor with insight into how management views future 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. On Sep 11 ’24, another insider, Preusse Mary Hogan, who serves as the Director of the company, sold 1,712 shares for $62.58 each. As a result, the insider received 107,128 and left with 26,579 shares of the company.
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 50924679168 and an Enterprise Value of 79370551296. As of this moment, Realty’s Price-to-Earnings (P/E) ratio for their current fiscal year is 51.17, and their Forward P/E ratio for the next fiscal year is 37.72. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.96. For the stock, the TTM Price-to-Sale (P/S) ratio is 9.40 while its Price-to-Book (P/B) ratio in mrq is 1.30. Its current Enterprise Value per Revenue stands at 14.685 whereas that against EBITDA is 16.316.
Stock Price History:
The Beta on a monthly basis for O is 0.77, which has changed by -0.018936753 over the last 52 weeks, in comparison to a change of 0.13161862 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 -0.62%, while the 200-Day Moving Average is calculated to be -0.63%.
Shares Statistics:
It appears that O traded 5.44M shares on average per day over the past three months and 5955910 shares per day over the past ten days. A total of 903.06M shares are outstanding, with a floating share count of 901.67M. Insiders hold about 0.16% of the company’s shares, while institutions hold 78.77% stake in the company. Shares short for O as of 1749772800 were 23702307 with a Short Ratio of 5.54, compared to 1747267200 on 23557497. Therefore, it implies a Short% of Shares Outstanding of 23702307 and a Short% of Float of 3.53.
Dividends & Splits
With its trailing 12-month dividend rate of 3.164, O has a forward annual dividend rate of 2.78. Against a Trailing Annual Dividend Yield of 0.05602975The stock’s 5-year Average Dividend Yield is 4.88. The current Payout Ratio is 319.92% for O, which recently paid a dividend on 2025-07-01 with an ex-dividend date of 2025-07-01. Stock splits for the company last occurred on 2021-11-15 when the company split stock in a 1032:1000 ratio.
Earnings Estimates
Current recommendations for the stock of the company come from 1.0 analysts. The consensus estimate for the next quarter is $0.29, with high estimates of $0.29 and low estimates of $0.29.
Analysts are recommending an EPS of between $1.54 and $1.28 for the fiscal current year, implying an average EPS of $1.41. EPS for the following year is $1.64, with 3.0 analysts recommending between $1.69 and $1.58.
Revenue Estimates
In the current quarter, 5 analysts expect revenue to total $1.33B. It ranges from a high estimate of $1.4B to a low estimate of $1.29B. As of the current estimate, Realty Income Corp’s year-ago sales were $1.28BFor the next quarter, 5 analysts are estimating revenue of $1.33B. There is a high estimate of $1.42B for the next quarter, whereas the lowest estimate is $1.28B.
A total of 6 analysts have provided revenue estimates for O’s current fiscal year. The highest revenue estimate was $5.67B, while the lowest revenue estimate was $5.17B, resulting in an average revenue estimate of $5.39B. In the same quarter a year ago, actual revenue was $5.04BBased on 8 analysts’ estimates, the company’s revenue will be $5.62B in the next fiscal year. The high estimate is $6.11B and the low estimate is $5.31B.
