When growth of the asset is measured against the returns of the broader index , company stands at 0.3 Beta , this offers equity versus the overall market has low risk and a better rate of returns at 0.3.
Realty Income Corporation analysts are forecasting growth to be likely pick up speed as EPS remains bullish at 3.90%, but compared to current fiscal growth, we expect the firms EPS at 6.58% going into next fiscal .
Company’s outstanding shares currently at $15451.77 M . Supported by a string of factors, sector saw a change of 37.21 closing at 6608.52The Financials rally further compounded as the money flow clocked 1.53x with down tick of $15901.32mn leading to non-yielding $16805.02mn up ticks. Block trades acted as a tailwind, coming in at $839.29mn and $4844.76mn and $4005.47mn of tick ups and tick downs respectively.
Firm has advanced above its yearly high by 4.54% with favorable valuation indicators . The firm currently is near its 52 week high and might reach further highs and higher lows.
Compared to their historical earnings Realty Income Corporation shares are on premium relative to its per-share earnings , in addition price earnings multiple of 45.36, suggesting investors sentiments are positive .
However this interpretation is heavily based on comparison and does not seem to failrly valued as price are 19.35x times more than the Financial sector. Company’s fundamentals indicate a trending growth, and when we factor in the growth constraints at PEG 7.09, this tells a different story , however we feel prices cannot be sustained with out substantial push . The stock currently at 45.36X its earnings which can be bargain with PEG of 7.09 is above the sector Financial ratio of 1.79 ).
Company trends indicate a long term downward trend and SMA continue to below by -3.07%, and when we consider the previous trade cycle asset has clocked fall in monthly returns .
With 45.36 PE being lower than expected 5 year growth at 6.40% 5Y, earnings per share are set to grow faster than its stock price . Fwd pe 43.75 reported above in parallel with the regression of business returns based on past P /E values , besides business , analyst see more fwd PE indicating higher earnings , however fwd PE by calculation is susceptible to estimation errors.
With forward PE of 43.75, Realty Income Corporation is set for lower EPS for the fiscal , primarily as per forecast by anaysts Realty Income Corporation earnings over the next fiscal shows signs of down trend ..
Company historical fiscal ROE is 4.70% much below than most competitors in the industry . The firm has a Price to Book value of 2.07 times which is indicative of the strong asset side of the balance sheet.
Current stock prices are trending within a sideways range rather than trending up or down. A quick look at the income statement shows Realty Income Corporation ROA at 2.40%, however reported firms ROA indicates to understate the company’s returns on assets miscategorizations of certain items.