O
Realty Income Corporation · Real Estate · REIT - Retail
TECHSellZACKSHold
R500#132 today
$54.13
+1.12% today · -2.06% 1W
Oct 2 close or latest
PreviewWhy it's moving
Moving with the market
- O +1.12% on the last session vs SPY +0.74%: +0.4 pts of stock-specific move.
- Aftermath, big drop (Oct 1): After its 63 big drops in the past 5 years, O typically lost 0.3% over the next day (median) and was higher only 38% of the time; half the outcomes fell between -1.0% and +0.6%. An ordinary day: +0.0%. Among S&P 500 stocks after big drops, that ranks #496 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
O against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #132 | +1.12% | +0.74% | |
| 1 week | #315 | -2.06% | -0.22% | |
| 1 month | #426 | -11.55% | +0.84% | |
| 3 months | #410 | -14.05% | +3.59% | |
| 6 months | #397 | -10.65% | +17.95% | |
| 1 year | #328 | -4.94% | +16.25% | |
| Overall | #398 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals REIT - Retail
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.22 | #226 | #2 |
| fPE/tPE | 0.88 | #371 | #1 |
| PE/G | 2.73 | #415 | #2 |
| EV/Revenue | 13.91 | #32 | #1 |
| Gross Margin | 0.93 | #13 | #1 |
| Profit Margin | 0.21 | #139 | #5 |
| Revenue Growth | 0.10 | #240 | #2 |