Financhill
Sell
39

O Quote, Financials, Valuation and Earnings

Last price:
$56.06
Seasonality move :
4.68%
Day range:
$56.10 - $56.66
52-week range:
$50.65 - $64.88
Dividend yield:
5.58%
P/E ratio:
57.61x
P/S ratio:
9.25x
P/B ratio:
1.30x
Volume:
5.1M
Avg. volume:
5.6M
1-year change:
7.67%
Market cap:
$50.3B
Revenue:
$5.3B
EPS (TTM):
$0.98

Analysts' Opinion

  • Consensus Rating
    Realty Income has received a consensus rating of Hold. The company's average rating is a Hold based on 5 Buy ratings, 17 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $61.75, Realty Income has an estimated upside of 9.37% from its current price of $56.46.
  • Price Target Downside
    According to analysts, the lowest downside price target is $57.00 representing 100% downside risk from its current price of $56.46.

Fair Value

  • According to the consensus of 22 analysts, Realty Income has 9.37% upside to fair value with a price target of $61.75 per share.

O vs. S&P 500

  • Over the past 5 trading days, Realty Income has overperformed the S&P 500 by 0.65% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Realty Income does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Realty Income has grown year-over-year revenues for 60 quarters straight. In the most recent quarter Realty Income reported revenues of $1.3B.

Earnings Growth

  • Realty Income earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Realty Income reported earnings per share of $0.23.
Enterprise value:
76.3B
EV / Invested capital:
1.17x
Price / LTM sales:
9.25x
EV / EBIT:
39.50x
EV / Revenue:
14.48x
PEG ratio (5yr expected):
--
EV / Free cash flow:
21.36x
Price / Operating cash flow:
13.65x
Enterprise value / EBITDA:
17.64x
Gross Profit (TTM):
$4.9B
Return On Assets:
1.3%
Net Income Margin (TTM):
16.33%
Return On Equity:
2.28%
Return On Invested Capital:
1.37%
Operating Margin:
43.89%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $3.3B $4.1B $5.3B $1.1B $1.3B
Gross Profit $3.1B $3.8B $4.9B $994.4M $1.2B
Operating Income $1.3B $1.7B $2.3B $480.5M $588.2M
EBITDA $3B $3.6B $4.3B $931.2M $1.1B
Diluted EPS $1.43 $1.26 $0.98 $0.30 $0.23
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $1.3B $1.2B $1.8B $2.9B $4B
Total Assets $20.7B $43.1B $49.7B $57.8B $68.8B
Current Liabilities $383.9M $2.2B $3.5B $1.9B $2.4B
Total Liabilities $9.7B $18B $20.8B $24.7B $29.8B
Total Equity $11B $25.1B $28.8B $33.1B $39.1B
Total Debt $8.8B $15.4B $18.1B $21.5B $26.2B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $2.6B $3B $3.6B $760.7M $972M
Cash From Investing -$8.4B -$9.4B -$3.3B -$2.7B -$1.8B
Cash From Financing $5.7B $6.4B -$21.2M $1.8B $864.7M
Free Cash Flow $2.6B $3B $3.6B $760.7M $972M
O
Sector
Market Cap
$50.3B
$1B
Price % of 52-Week High
87.02%
80.31%
Dividend Yield
5.58%
3.33%
Shareholder Yield
-0.23%
3.41%
1-Year Price Total Return
7.67%
-1.98%
Beta (5-Year)
1.004
0.886
Dividend yield:
5.58%
Annualized payout:
$2.87
Payout ratio:
313.61%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $56.56
200-day SMA
Sell
Level $57.24
Bollinger Bands (100)
Buy
Level 53.48 - 58.46
Chaikin Money Flow
Buy
Level 253.2M
20-day SMA
Sell
Level $56.85
Relative Strength Index (RSI14)
Buy
Level 50.29
ADX Line
Buy
Level 11.19
Williams %R
Buy
Level -85.6209
50-day SMA
Buy
Level $55.15
MACD (12, 26)
Buy
Level 0.39
25-day Aroon Oscillator
Buy
Level 64
On Balance Volume
Neutral
Level 26.9M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.9808)
Buy
CA Score (Annual)
Level (0.0117)
Buy
Beneish M-Score (Annual)
Level (-2.4558)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-1.681)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Realty Income owns roughly 15,600 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 20% of revenue.

Stock Forecast FAQ

In the current month, O has received 5 Buy ratings 17 Hold ratings, and 0 Sell ratings. The O average analyst price target in the past 3 months is $61.75.

  • Where Will Realty Income Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Realty Income share price will rise to $61.75 per share over the next 12 months.

  • What Do Analysts Say About Realty Income?

    Analysts are divided on their view about Realty Income share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Realty Income is a Sell and believe this share price will drop from its current level to $57.00.

  • What Is Realty Income's Price Target?

    The price target for Realty Income over the next 1-year time period is forecast to be $61.75 according to 22 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 17 analysts rate the stock a Hold.

  • Is O A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Realty Income is a Hold. 17 of 22 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of O?

    You can purchase shares of Realty Income via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Realty Income shares.

  • What Is The Realty Income Share Price Today?

    Realty Income was last trading at $56.06 per share. This represents the most recent stock quote for Realty Income. Yesterday, Realty Income closed at $56.46 per share.

  • How To Buy Realty Income Stock Online?

    In order to purchase Realty Income stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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