Why Did Stan Druckenmiller Sell Broadcom Stock?
In Q3, legendary macro investor Stan Druckenmiller sold his entire…
Buy
57
O Quote, Financials, Valuation and Earnings
Last price:
$57.44
Seasonality move
:
2%
Day range:
$56.77 - $58.09
52-week range:
$50.71 - $61.09
Dividend yield:
5.57%
P/E ratio:
54.08x
P/S ratio:
9.25x
P/B ratio:
1.36x
Volume:
6.8M
Avg. volume:
6.4M
1-year change:
8.58%
Market cap:
$53.2B
Revenue:
$5.3B
EPS (TTM):
$1.07
Analysts' Opinion
-
Consensus RatingRealty Income Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 5 Buy ratings, 18 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $63.35, Realty Income Corp. has an estimated upside of 9.5% from its current price of $57.85.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $59.00 representing 100% downside risk from its current price of $57.85.
Fair Value
-
According to the consensus of 23 analysts, Realty Income Corp. has 9.5% upside to fair value with a price target of $63.35 per share.
O vs. S&P 500
-
Over the past 5 trading days, Realty Income Corp. has overperformed the S&P 500 by 1.7% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Realty Income Corp. 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 Corp. has grown year-over-year revenues for 63 quarters straight. In the most recent quarter Realty Income Corp. reported revenues of $1.5B.
Earnings Growth
-
Realty Income Corp. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Realty Income Corp. reported earnings per share of $0.35.
Enterprise value:
81.8B
EV / Invested capital:
--
Price / LTM sales:
9.25x
EV / EBIT:
32.20x
EV / Revenue:
14.57x
PEG ratio (5yr expected):
30.23x
EV / Free cash flow:
22.44x
Price / Operating cash flow:
14.25x
Enterprise value / EBITDA:
16.24x
Gross Profit (TTM):
$2.7B
Return On Assets:
1.39%
Net Income Margin (TTM):
17.26%
Return On Equity:
2.48%
Return On Invested Capital:
1.42%
Operating Margin:
45.24%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $3.9B | $5B | $5.6B | $1.3B | $1.5B | |
| Gross Profit | $1.7B | $2.4B | $2.7B | $644.7M | $734.2M | |
| Operating Income | $1.5B | $2.2B | $2.5B | $626.6M | $666.2M | |
| EBITDA | $3.3B | $4.5B | $5B | $1.2B | $1.3B | |
| Diluted EPS | $1.32 | $1.05 | $1.07 | $0.30 | $0.35 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.1B | $1.4B | $3.2B | $3.4B | $4.9B | |
| Total Assets | $23.7B | $45.9B | $55.3B | $68.5B | $71.3B | |
| Current Liabilities | $771.8M | $1.3B | $1.7B | $1.2B | $2.2B | |
| Total Liabilities | $10.3B | $19B | $23.5B | $29.8B | $32B | |
| Total Equity | $13.4B | $26.9B | $31.8B | $38.7B | $39.3B | |
| Total Debt | $9.8B | $18.2B | $22.3B | $28.3B | $28.8B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $2.8B | $3.4B | $3.8B | $841.5M | $943.1M | |
| Cash From Investing | -$10.5B | -$4.3B | -$5.3B | -$537.3M | -$1.1B | |
| Cash From Financing | $7.7B | $909.4M | $1.6B | -$342.3M | -$256.2M | |
| Free Cash Flow | $2.8B | $3.3B | $3.6B | $807.9M | $909.9M | |
O
Sector
Market Cap
$53.2B
$976.1M
Price % of 52-Week High
94.7%
87.36%
Dividend Yield
5.57%
2.42%
Shareholder Yield
0.39%
3.12%
1-Year Price Total Return
8.58%
--
Beta (5-Year)
0.799
0.628
Dividend yield:
5.57%
Annualized payout:
$2.87
Payout ratio:
234.06%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$56.83
200-day SMA
Buy
Level
$57.53
Bollinger Bands (100)
Sell
Level
56.97 - 59.67
Chaikin Money Flow
Buy
Level
227.5M
20-day SMA
Buy
Level
$57.11
Relative Strength Index (RSI14)
Buy
Level
55.59
ADX Line
Buy
Level
15.27
Williams %R
Sell
Level
-13.8528
50-day SMA
Buy
Level
$57.34
MACD (12, 26)
Sell
Level
-0.10
25-day Aroon Oscillator
Sell
Level
-48
On Balance Volume
Neutral
Level
6.3M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.9884)
Buy
CA Score
(Annual)
Level (0.042)
Buy
Beneish M-Score
(Annual)
Level (-3.1819)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-1.6563)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Realty Income Corp. is a real estate company, which engages in generating dependable monthly cash dividends from a consistent and predictable level of cash flow from operations. The company was founded by William E. Clark, Jr. and Evelyn Joan Clark in 1969 and is headquartered in San Diego, CA.
Stock Forecast FAQ
In the current month, O has received 5 Buy ratings 18 Hold ratings, and 0 Sell ratings. The O average analyst price target in the past 3 months is $63.35.
-
Where Will Realty Income Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Realty Income Corp. share price will rise to $63.35 per share over the next 12 months.
-
What Do Analysts Say About Realty Income Corp.?
Analysts are divided on their view about Realty Income Corp. 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 Corp. is a Sell and believe this share price will drop from its current level to $59.00.
-
What Is Realty Income Corp.'s Price Target?
The price target for Realty Income Corp. over the next 1-year time period is forecast to be $63.35 according to 23 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 18 analysts rate the stock a Hold.
-
Is O A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Realty Income Corp. is a Hold. 18 of 23 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of O?
You can purchase shares of Realty Income Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Realty Income Corp. shares.
-
What Is The Realty Income Corp. Share Price Today?
Realty Income Corp. was last trading at $57.44 per share. This represents the most recent stock quote for Realty Income Corp.. Yesterday, Realty Income Corp. closed at $57.85 per share.
-
How To Buy Realty Income Corp. Stock Online?
In order to purchase Realty Income Corp. 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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Financial Ratios
O
Sector
P/E ratio
54.08x
17.54x
PEG ratio
30.23x
0.05x
P/B ratio
1.36x
0.82x
Price / LTM sales
9.25x
3.18x
Growth Metrics
O
Sector
Revenue growth
9.98%
3.18%
Earnings growth
14.92%
6.29%
Revenue (5-year growth)
28.93%
2.86%
Earnings forecast
$0.40
$0.14
Profitability
O
Sector
Profitability FY 2024
$2.5B
$154.7M
Return on invested capital
1.42%
2.03%
Return on assets
1.39%
1.83%
Return on equity
2.48%
3.5%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
23
Estimated Next Earnings Date
Feb
2
Balance Sheet
O
Sector
Total cash
$417.2M
$73.8M
Short term investments
--
$11.9M
Total assets
$68.8B
$3.2B
Long term debt
$28.8B
$349.4M
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