Realty Income Corp. (O) recent quarterly performance of -12.06% is not showing the real picture

As on Wednesday, Realty Income Corp. (NYSE: O) started slowly as it slid -4.12% to $52.14, before settling in for the price of $54.38 at the close. Taking a more long-term approach, O posted a 52-week range of $45.03-$64.18.

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The Real Estate Sector giants’ yearly sales growth during the last 5-year period was 26.38%. Meanwhile, its Annual Earning per share during the time was -0.02%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 22.85%. This publicly-traded company’s shares outstanding now amounts to $861.12 million, simultaneously with a float of $860.12 million. The organization now has a market capitalization sitting at $44.90 billion. At the time of writing, stock’s 50-day Moving Average stood at $52.80, while the 200-day Moving Average is $54.79.

Realty Income Corp. (O) Ownership Facts and Figures

Another important factor to analyze is how key investors are playing towards the stock of the REIT – Retail industry. Realty Income Corp.’s current insider ownership accounts for 0.12%, in contrast to 72.00% institutional ownership. According to the most recent insider trade that took place on Dec 18 ’23, this organization’s Director sold 3,500 shares at the rate of 56.98, making the entire transaction reach 199,436 in total value, affecting insider ownership by 10,590.

Realty Income Corp. (O) Earnings and Revenue Records

If we go through the results of last quarter, which was made public on 12/30/2023, the company posted $0.3 earnings per share (EPS) for the quarter, coming under the agreed prediction (set at $0.32) by -$0.02. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.38 per share during the current fiscal year.

Realty Income Corp.’s EPS increase for this current 12-month fiscal period is 22.85% and is forecasted to reach 1.66 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 22.62% through the next 5 years, which can be compared against the -0.02% growth it accomplished over the previous five years trading on the market.

Realty Income Corp. (NYSE: O) Trading Performance Indicators

Let’s observe the current performance indicators for Realty Income Corp. (O). The Stock has managed to achieve an average true range (ATR) of 0.95. Alongside those numbers, its PE Ratio stands at $41.40, and its Beta score is 0.93. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 10.96. Similarly, its price to free cash flow for trailing twelve months is now 15.54.

In the same vein, O’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 1.26, a figure that is expected to reach 0.39 in the next quarter, and analysts are predicting that it will be 1.66 at the market close of one year from today.

Technical Analysis of Realty Income Corp. (O)

Through scrutinizing the latest numbers posted by the [Realty Income Corp., O], it can be observed that its last 5-days Average volume of 4.73 million was lower the volume of 7.0 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 63.61% While, its Average True Range was 1.01.

Raw Stochastic average of Realty Income Corp. (O) in the period of the previous 100 days is set at 13.89%, which indicates a major fall in contrast to 16.36% 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 23.54% that was higher than 19.12% volatility it exhibited in the past 100-days period.