Realty Income Stock Target Price and Analyst Consensus

O Stock  USD 55.01  0.38  0.70%   
The current analyst and expert consensus on Realty Income is Buy with 10 hold recommendations. The current projected Realty Income target price consensus is 63.36 with 17 analyst opinions. One of the most common ways Realty Income Corp analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to Realty Income vendors, executives, and/or customers. Realty Income recommendation module provides expert sentiment on the projected Realty Income Corp target price to derive its highest and lowest estimates based on target price standard deviation of 0.0. Check out Macroaxis Advice on Realty Income to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Lowest Forecast
57.66
Highest Forecast
70.33
Target Price
63.36
At this time, Realty Income's Gross Profit is very stable compared to the past year. As of the 12th of May 2024, Pretax Profit Margin is likely to grow to 0.36, while Net Profit Margin is likely to drop 0.20. At this time, Realty Income's Common Stock Shares Outstanding is very stable compared to the past year. As of the 12th of May 2024, Liabilities And Stockholders Equity is likely to grow to about 60.7 B, while Property Plant And Equipment Net is likely to drop about 1.2 B.
  
It's important to approach Realty Income's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.

Realty Income Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Realty target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Realty Income's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   17  Buy
Most Realty analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Realty stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Realty Income Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Realty Income Target Price Projection

Realty Income's current and average target prices are 55.01 and 63.36, respectively. The current price of Realty Income is the price at which Realty Income Corp is currently trading. On the other hand, Realty Income's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Realty Income Market Quote on 12th of May 2024

Low Price54.61Odds
High Price55.14Odds

55.01

Target Price

Analyst Consensus On Realty Income Target Price

Low Estimate57.66Odds
High Estimate70.33Odds

63.36

Historical Lowest Forecast  57.66 Target Price  63.36 Highest Forecast  70.33
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Realty Income Corp and the information provided on this page.

Realty Income Analyst Ratings

Realty Income's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Realty Income stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Realty Income's financials, market performance, and future outlook by experienced professionals. Realty Income's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Realty Income price targets

Realty Income's stock target price is an estimate of its future price, usually made by analysts. Using Realty Income's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Realty Income's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Realty Income's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Realty Income Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Realty Income is a key component of Realty Income valuation and have some predictive power on the future returns of a Realty Income.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Realty Income's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
53.9955.0156.03
Details
Intrinsic
Valuation
LowRealHigh
53.0554.0755.09
Details
Naive
Forecast
LowNextHigh
54.4055.4256.44
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.330.380.43
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Realty Income. Your research has to be compared to or analyzed against Realty Income's peers to derive any actionable benefits. When done correctly, Realty Income's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Realty Income Corp.

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When determining whether Realty Income Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Realty Income's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Realty Income Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Realty Income Corp Stock:
Check out Macroaxis Advice on Realty Income to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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When running Realty Income's price analysis, check to measure Realty Income's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Realty Income is operating at the current time. Most of Realty Income's value examination focuses on studying past and present price action to predict the probability of Realty Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Realty Income's price. Additionally, you may evaluate how the addition of Realty Income to your portfolios can decrease your overall portfolio volatility.
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The data published in Realty Income's official financial statements usually reflect Realty Income's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Realty Income Corp. For example, before you start analyzing numbers published by Realty accountants, it's critical to develop an understanding of what Realty Income's liquidity, profitability, and earnings quality are in the context of the Diversified REITs space in which it operates.
Please note, the presentation of Realty Income's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Realty Income's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Realty Income's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Realty Income Corp. Please utilize our Beneish M Score to check the likelihood of Realty Income's management manipulating its earnings.