While Realty Income Corp has underperformed by -0.42%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, O fell by -9.34%, with highs and lows ranging from $64.88 to $50.65, whereas the simple moving average fell by -7.68% in the last 200 days.
On December 17, 2024, Barclays started tracking Realty Income Corp (NYSE: O) recommending Equal Weight. A report published by Deutsche Bank on December 11, 2024, Initiated its previous ‘Hold’ rating for O. Mizuho also Downgraded O shares as ‘Neutral’, setting a target price of $60 on the company’s shares in a report dated November 14, 2024. Stifel Reiterated the rating as Buy on August 28, 2024, but set its price target from $67.50 to $70.25. Wedbush initiated its ‘Neutral’ rating for O, as published in its report on August 19, 2024. Morgan Stanley’s report from August 06, 2024 suggests a price prediction of $62 for O shares, giving the stock a ‘Equal-Weight’ rating. KeyBanc Capital Markets also rated the stock as ‘Sector Weight’.
Analysis of Realty Income Corp (O)
Investors in Realty Income Corp will get a return regardless of how the company performs over the next quarter since the company’s dividend stands at $3.13 per share. Further, the quarter-over-quarter increase in sales is 28.88%, showing a positive trend in the upcoming months.
One of the most important indicators of Realty Income Corp’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. The goal here is to ensure that your current return on equity of 2.51% is sufficient for you to turn a profit off your investment.
For any stock, average volume can also provide valuable insight into volatility, and O is recording 4.94M average volume. On a monthly basis, the volatility of the stock is set at 1.73%, whereas on a weekly basis, it is put at 1.64%, with a loss of -0.42% over the past seven days. Furthermore, long-term investors anticipate a median target price of $61.56, showing growth from the present price of $52.51, which can serve as yet another indication of whether O is worth investing in or should be passed over.
How Do You Analyze Realty Income Corp Shares?
The REIT – Retail market is dominated by Realty Income Corp (O) based in the USA. When comparing Realty Income Corp shares with other companies under Real Estate, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 49.97, there is a growth in quarterly earnings of -8.75%.
Along with the fundamentals, it is also important to consider how many employees own shares of the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 0.11%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 80.98% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
O shares are owned by institutional investors to the tune of 80.98% at present.
