Realty Income Corporation (NYSE: O) started the day on April 05, 2021, with a price increase of 0.22% at $65.25. During the day, the stock rose to $65.45 and sunk to $64.52 before settling in for the price of $65.11 at the close. Taking a more long-term approach, O posted a 52-week range of $43.41-$66.80.
The Real Estate Sector giants’ yearly sales growth during the last 5-year period was 10.00%. Meanwhile, its Annual Earning per share during the time was 1.10%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -17.10%. This publicly-traded company’s shares outstanding now amounts to $373.39 million, simultaneously with a float of $372.56 million. The organization now has a market capitalization sitting at $23.76 billion. At the time of writing, stock’s 50-day Moving Average stood at $61.86, while the 200-day Moving Average is $61.06.
While finding the extent of efficiency of the company that is accounted for 208 employees. It has generated 7,994,881 per worker during the last fiscal year. Meanwhile, its income per employee was 1,883,267. The stock had 4.82 Receivables turnover and 0.09 Total Asset turnover. For the Profitability, stocks gross margin was +51.60, operating margin was +47.00 and Pretax Margin of +24.49.
Realty Income Corporation (O) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the REIT – Retail Industry. Realty Income Corporation’s current insider ownership accounts for 0.10%, in contrast to 70.90% institutional ownership. According to the most recent insider trade that took place on Jan 12, this organization’s Director bought 9 shares at the rate of 57.43, making the entire transaction reach 517 in total value, affecting insider ownership by 31,400. Preceding that transaction, on Jan 11, Company’s Director bought 6 for 59.45, making the whole transaction’s value amount to 357. This particular insider is now the holder of 31,391 in total.
Realty Income Corporation (O) Earnings and Revenue Records
In the latest quarterly report released, which was put into the public domain on 12/30/2020, the organization reported $0.33 earnings per share (EPS) for the three months, lower than the consensus estimate (set at $0.34) by -$0.01. This company achieved a net margin of +23.56 while generating a return on equity of 3.81. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.35 per share during the current fiscal year.
Realty Income Corporation’s EPS decrease for this current 12-month fiscal period is -17.10% and is forecasted to reach 1.51 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 5.45% through the next 5 years, which can be compared against the 1.10% growth it accomplished over the previous five years trading on the market.
Realty Income Corporation (NYSE: O) Trading Performance Indicators
Let’s observe the current performance indicators for Realty Income Corporation (O). The Stock has managed to achieve an average true range (ATR) of 1.31. Alongside those numbers, its PE Ratio stands at $56.94, and its Beta score is 0.72. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 14.39. Similarly, its price to free cash flow for trailing twelve months is now 166.63.
In the same vein, O’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 1.15, a figure that is expected to reach 0.28 in the next quarter, and analysts are predicting that it will be 1.51 at the market close of one year from today.
Technical Analysis of Realty Income Corporation (O)
If we take a close look at the recent performances of Realty Income Corporation (NYSE: O), its last 5-days Average volume was 2.4 million that shows plunge from its year to date volume of 3.22 million. During the previous 9 days, stock’s Stochastic %D was recorded 97.17% While, its Average True Range was 1.22.
Raw Stochastic average of Realty Income Corporation (O) in the period of the previous 100 days is set at 97.63%, which indicates a major rise in contrast to 95.02% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 17.50% that was lower than 19.93% volatility it exhibited in the past 100-days period.