Realty Income Corporation logo

O

REAL ESTATE

Realty Income Corporation

AI Stock Analysis· Neutral
Jun 22 · 8:08 PM ET

Realty Income Corporation (O) is currently trading at $60.58, reflecting a modest increase of 0.56% today. The technical indicators suggest a mixed sentiment with a Relative Strength Index (RSI) of 44.0, indicating that the stock is approaching oversold conditions. The 20-day Simple Moving Average (SMA) is at $61.16, while the 50-day and 200-day SMAs are at $62.35 and $60.75, respectively, hinting at a potential short-term resistance around the $61.16 level. The Moving Average Convergence Divergence (MACD) is slightly negative at -0.30, with the signal line at -0.31, which could indicate a bearish trend if momentum does not improve soon. With a market capitalization of $56.17 billion, the stock's current price reflects a price-to-earnings (P/E) ratio of 49.4, suggesting that it may be overvalued relative to earnings.

From a fundamental standpoint, Realty Income demonstrates robust growth metrics with a quarterly revenue growth of 12.0% and a staggering year-over-year revenue growth of 907.3%. The earnings per share (EPS) stands at $1.22, with a notable quarter-over-quarter growth of 17.9%. However, the high P/E ratio of 49.4 and a forward P/E of 37.6 indicate that the stock is priced for significant future growth, which may not be sustainable given the lower return on equity (ROE) of just 2.8%. Despite this, analysts remain cautiously optimistic, with a consensus rating of HOLD from 3 strong buy, 5 buy, and 15 hold recommendations. The average target price among analysts is $67.90, implying a potential upside of approximately 12% from the current price.

Looking ahead, Realty Income does not have any scheduled earnings within the next 30 days, which limits immediate catalysts for price movement. However, investors should monitor the upcoming earnings report for any changes in revenue acceleration or margin compression that could impact future growth prospects. With the stock's recent performance and high valuation, a key metric to watch will be the company’s ability to maintain its impressive revenue growth in the upcoming quarters, as any slowdown could further pressure the stock price.

AI Insight

What's Moving O Today?

No stock-specific AI insight has been generated for O yet. Check back soon — insights are generated from recent news analysis.

52-Week Range

$53.32$67.05

$61.43

Fundamentals

Market Cap$56.2B
P/E Ratio49.4
EPS$1.22
Dividend Yield5.34%
Dividend / Share$3.23
ROE2.8%
Profit Margin18.9%
Debt / Equity

Trading

Volume965K
Avg Volume (10D)
Shares Outstanding932.5M

O News

156 articles

Price Data

Open$60.95
Previous Close$60.58
Day High$61.51
Day Low$60.94
52 Week High$67.05
52 Week Low$53.32

About Realty Income Corporation

Realty Income Corporation is a real estate investment trust that invests in free-standing, single-tenant commercial properties in the United States, Puerto Rico, and the United Kingdom that are subject to NNN Leases. The company is organized in Maryland with its headquarters in San Diego, California.

544 employees
Listed October 18, 1994
REAL ESTATEREIT - RETAIL

Company Details

Security TypeCommon Stock
ExchangeNYSE
CurrencyUSD
Round Lot
SICREIT - RETAIL
CIK
Composite FIGI
Share Class FIGI