Home News Current Fundamentals: Realty Income Corporation (NYSE: O)

Current Fundamentals: Realty Income Corporation (NYSE: O)


Realty Income Corporation is part of the REITs industry and real estate sector. The company CEO is Sumit Roy. Realty Income Corp owns, manages and leases over 5,000 properties across U.S and Puerto Rico. It operates a diversified portfolio of properties that includes commercial, manufacturing and distribution facilities.

Previous Intraday Trading Performance:

The O stock showed a previous change of 0.47% with an open at 70.05 and a close of 70.41. It reached an intraday high of 70.48 and a low of 69.90.

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The stock has a market cap of $20.8b with 295.1m shares outstanding, of which the float is 293.9m shares. Trading volume reached 1,354,580 shares compared to its average volume of 2,142,077 shares. Based on the current average volume and close price, the trading liquidity is good.

Historical Trading Performance:

Over the last five trading days, Realty Income Corporation shares returned 1.57% and in the past 30 trading days it returned 11.91%. Over three months, it changed 13.12%. In one year it has changed 51.55% and within that year its 52-week high was 70.48 and its 52-week low was 47.25. O stock is 49.02% above its 52 Week Low.

Our calculations show a 200 day moving average of 57.51 and a 50 day moving average of 64.90. Currently O stock is trading 22.43% above its 200 day moving average.

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The last annual fiscal EPS for the company was reported at 1.1 that ended on 31st of December 2017, which according to the previous close, that is a PE of 64.01. Based on 10 analyst estimates, the consensus EPS for the next quarter is 0.75. The TTM EPS is 3.16, which comes to a TTM PE of 22.28. Historically, the PE high was 66.50 and the PE low was 22.28. O stock has set a new PE low record!

The following are the last four quarter reported earnings per share:
09-30-2018:  0.81
06-30-2018:  0.80
03-31-2018:  0.79
12-31-2017:  0.76

The dividend per share is currently 2.71, which is a dividend yield of 3.84%.

Base on our calculations, the intrinsic value per share is 82.71, which means it is possibly undervalued and has a margin of safety of 14.87%

Indicators to Watch:

Based on the latest filings, there is 0.40% of insider ownership and 102.00% of institutional ownership. Short-interest is 16,025,148, which is 5.43% of shares outstanding. The short-interest ratio or days-to-cover ratio is 6.63. This stock has a moderate level of short interest, but may still be a buying opportunity depending on other indicators.

The current calculated beta is 0.19

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Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 4.52%, return on assets is 2.36%, profit margin is 28.49%, price-to-sales is 21.10 and price-to-book is 2.69.

Company Scores:

All scores are out of six:
 0  :Valuation Score
 1  :Past Performance Score
 2  :Financial Strength Score
 1  :Future Growth Score
 6  :Dividend Score
 2  :Overall Score

John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.