Understanding Basic Stock Data: Realty Income Corporation (O)

In the past 52-week period, shares of Realty Income Corporation (NYSE:O) have moved within the range of $52.85 to $63.60. On the stock’s most recent trading day, the company’s shares ended the regular session at $57.80, which is 9.12% lower than its 52-week high.

Realty Income Corporation (O) has demonstrated a 20-day simple moving average (SMA) of 3.37%, and a 50-day SMA of 3.54%. This public company’s current market capitalization stands at $16.16 billion.

Analyzing Consensus Estimates, Sales Revenue and Net Income

Understanding Wall Street analyst’s enthusiasm for a particular stock is crucial when considering entering a position. According to the latest data, the consensus recommendation for Realty Income Corporation (O) is Hold.

When it comes to sales data, public companies usually post revenue and earnings that are either higher or lower than the average Wall Street forecast. In the most recent quarterly financial report, for the quarter ending Sep. 2017, Realty Income Corporation (O) delivered a 0.79% surprise with its net revenue. Sales reached $0.31 billion during the three-month period, compared to the average analyst estimate of $0.3 billion.

Meanwhile, during the same quarter Realty Income Corporation (O) delivered a 0.55% earnings surprise. Net earnings for the quarter were posted at $0.77 per share, whereas Wall Street had forecast $0.77 per share.

Ownership at Realty Income Corporation (O), According to Most Recent SEC Filings

A public company’s latest 13F filings tell investors important details about institutional ownership. Realty Income Corporation (O) has 0 billion shares outstanding currently, 71.09% of which belong to institutional investors. Those institutional holdings amount to $11.5 billion.

Additionally, according to the most recent 13F filing from Realty Income Corporation (O), there were 55 new positions totaling 3,910,859 shares of the company’s stock. There were 50 sold out positions, on the other hand, totaling 1,217,650 shares.

Short, Medium and Long Term Indicators

Examining a stock’s average volume in the short, medium and long term is useful to understand trading activity and investor sentiment. Realty Income Corporation (O) has had a 20-day average volume of 1,925,685 shares, with an average of 100% of short term indicators pointed at Buy.

The stock’s 50-day average volume has been 1,710,014 shares, with an average of 50% of medium term indicators pointing toward Buy. Finally, its 100-day average volume is 1,662,147 shares with 33% of long-term indicators pointing to Buy.