Do analysts have more confidence in Realty Income (NYSE:O) in October?


USD 64.45  0.39  0.61%   

Will avarage Realty Income analyst consensus change from Buy? The stock is still going through above-average trading activities. Because some millenniums are getting more into real estate space, we are going to outline the feasibility of inclusion Realty into your portfolio. We will evaluate why we are still optimistic in anticipation of a recovery. The current consensus of 13 analysts on the firm is Buy.
Published over two months ago
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The company has accumulated 16.44 B in total debt with debt to equity ratio (D/E) of 0.64, which looks OK as compared to the sector.
What is the right price you would pay to acquire a share of Realty Income? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated.
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What is happening with Realty Income Corp this year

Annual and quarterly reports issued by Realty Income Corp are formal financial statements that are published yearly and quarterly and sent to Realty stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the Securities and Exchange Commission (SEC) for businesses owned by the public since 1934.
Companies such as Realty Income often view their annual report as an effective marketing tool to disseminate their perspective on company future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.

How does Realty utilize its cash?

To perform a cash flow analysis of Realty Income, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Realty Income is receiving and how much cash it distributes out in a given period. The Realty Income cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Realty Income Net Cash Flow from Operations is quite stable at the moment as compared to the past year. The company's current value of Net Cash Flow from Operations is estimated at 1.43 Billion

Payment of 9377 shares by Sumit Roy of Realty Income subject to Rule 16b-3

Legal trades by Realty Income insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Realty insider trading alert for payment of common stock by Sumit Roy, President CEO Director, on 18th of October 2022. This event was filed by Realty Income Corp with SEC on 2022-10-18. Statement of changes in beneficial ownership - SEC Form 4. Sumit Roy currently serves as president, chief executive officer, director of Realty Income Corp [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

A Deeper look at Realty

Analysts have increased confidence in Realty Income Corp as compared to a month ago. The current consensus of 13 analysts is Buy.

Is Realty a risky opportunity?

Let's check the volatility. Realty is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind Realty (NYSE:O) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. picking up a share of a Realty Income stock makes you a part-owner of that company.

Realty Income Corp Current Consensus

Here is the latest trade recommendation based on an ongoing consensus estimate among financial analysis covering Realty Income Corp. The Realty consensus assessment is calculated by taking the average estimates from all of the analysts covering Realty Income

Strong Buy
Strong Buy538.46
Strong Sell00.0

Realty is expecting lower volatility in November

Potential upside is down to 1.48. It may entail a possible volatility slide. Realty Income Corp exhibits very low volatility with skewness of -0.24 and kurtosis of 0.44. However, we advise investors to further study Realty Income Corp technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Realty Income's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Realty Income's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Our Conclusion on Realty Income

Whereas some firms within the reit—retail industry are still a little expensive, even after the recent corrections, Realty Income may offer a potential longer-term growth to institutional investors. Taking everything into account, as of the 1st of October 2022, our analysis shows that Realty Income follows the market closely. The company is undervalued and projects below average chance of distress for the next 2 years. Our actual 90 days buy-sell recommendation on the company is Strong Hold.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Aina Ster do not own shares of Realty Income Corp. Please refer to our Terms of Use for any information regarding our disclosure principles.

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