Realty Income: Raised Guidance, Higher Growth Expectations Reinforces The Bull Case For Income Investors
Realty Income trades at a discounted 14x forward P/AFFO, below the sector median, offering attractiv…
seekingalpha.com
WRN(WRN)
WRN
Next earnings: Aug 6, 2026 · After close
Signal
Leaning Bullish2↑1↓
PRICE
Prev Close
2.97
Open
2.86
Day Range2.74 – 2.87
2.74
2.87
52W Range1.03 – 4.26
1.03
4.26
55% of range
VOLUME & SIZE
Avg Volume
2.1M
FUNDAMENTALS
P/E Ratio
280.0x
Premium valuation
EPS (TTM)
—
Div Yield
No dividend
Beta
1.01
Market-like
Performance
1D
-5.72%5D
-6.67%1M
—3M↓
-11.39%6M
+33.97%YTD
+4.87%1Y↑
+164.15%Best: 1Y (+164.15%)Worst: 3M (-11.39%)
Quick Read
Trend—Insufficient MA data
Momentum
BEARISH
thin 0% gross marginValuation
EXPENSIVE
P/E 280x vs ~20x sectorHealth
MODERATE
CR 45.2 · FCF negativeLean Bearish
Key MetricsTTM
Market Cap$861.90M
Revenue TTM$0.00
Net Income TTM-$4.31M
Free Cash Flow-$13.17M
Gross Margin0.0%
Net Margin0.0%
Operating Margin0.0%
Return on Equity-2.3%
Return on Assets-1.8%
Debt / Equity0.00
Current Ratio45.19
EPS TTM$-0.02
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
2 strong4 concern
36/100Liquidity
45.19Strong
Leverage
0.00Strong
Coverage
0.0xConcern
ROE
-2.3%Concern
ROIC
-3.0%Concern
Cash
$8MConcern
ANALYST COVERAGE2 analysts
BUY
▲ +42.9%upside to target
Stock Health
Composite Score
3 of 5 signals bullish
5/10
Technicals
●
✓RSI RangeRSI 63 — Bullish momentum
Volume
●
✗Volume FlowDistribution — institutional selling
Fundamentals
●
✗Last EarningsMissed estimates
●
✓Analyst ConsensusBuy
●
✓LiquidityCurrent Ratio 45.19 — healthy liquidity
Upcoming Events
EEarnings Report · Before OpenMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 31, 2026
In 107 days
FinancialsFull statements →
Technicals
Technical SetupBULLISH
Technicals →Trend
▲ UptrendGolden Cross · 50D leads 200D by 12.8%
+1.3% vs SMA 50 · +14.3% vs SMA 200
Momentum
RSI62.5Positive momentum, not extended
MACD+0.09Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$4.26+52.1%
EMA 50
$2.88+3.0%
Current
$2.80
EMA 200
$2.36-15.8%
52W Low
$1.03-63.2%
52-Week RangeMid-range
$1.0355th %ile$4.26
Squeeze SetupVolume-based
Distribution PressureHeavy distribution on elevated volume — institutions appear to be exiting. Squeeze setups unlikely while selling pressure persists.
20-Day Money Flow
Acc days:3
Dist days:6
Edge:+3 dist
Volume Context
Avg Vol (50D)2.0M
Recent Vol (5D)
3.5M+73%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 3 analysts
Analyst revisions:EPS↑ Revised Up
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2025 | $38.9M $38.9M–$38.9M | — | -$0.02 | — | ±50% | Moderate3 |
FY2026(current) | $0 | — | -$0.03 | — | ±33% | Low2 |
FY2027 | $0 | — | -$0.02 | — | — | Low2 |
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryWRN
Last 8Q
+26.1%avg beat
Beat 5 of 8 quartersMissed 2↓ Estimates falling-37%
Q3'24
+47%
Q4'24
+31%
Q1'25
+68%
Q2'25
+77%
Q3'25
+68%
Q4'25
-46%
Q1'26
—
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced heightFinancials
INSTITUTIONAL OWNERSHIP
1
FRANKLIN RESOURCES INC
5.0M▲2
CLARET ASSET MANAGEMENT Corp
3.7M—3
Waratah Capital Advisors Ltd.
3.1M▲4
Euro Pacific Asset Management, LLC
2.4M▲5
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
1.7M▲6
Auxano Advisors, LLC
1.1M▲7
MACKENZIE FINANCIAL CORP
961K—8
Walleye Capital LLC
889K▲News & Activity
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Ipsen presents first-in-class late-breaking Phase II corabotase data in glabellar lines showing sustained duration of effect reinforced by consistently high patient satisfaction
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Schwab Remains Highly Attractive
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About
western copper and gold corporation (tsx:wrn / nyse mkt:wrn) is a vancouver based exploration and development company. having completed a positive feasibility study, western copper and gold is now moving through the mine permitting process with its casino project in the yukon, canada. casino holds significant gold, copper and molybdenum resources and reserves.
JeffVice President of Projects
Sandeep SinghChief Executive Officer, President & Director
Shena ShawVice President of Environmental & Community Affairs
Peers— —(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
WRN◀ | $2.80 | -5.72% | $632M | — | — | — | 1500 |
| $404.35 | -3.20% | $2.1T | 30.5 | +3296.8% | 4510.0% | 1500 | |
| $132.58 | -6.05% | $307.9B | 20.7 | -44.8% | 1012.0% | 1500 | |
| $88.38 | -2.58% | $303.7B | 13.6 | +318.8% | 1510.7% | 1500 | |
| $148.08 | -1.13% | $282.6B | 21.0 | +597.3% | 2564.4% | 1500 | |
| $181.58 | -1.83% | $281.6B | 26.9 | +862.9% | 1745.9% | 1500 | |
| $183.40 | -0.23% | $256.1B | 16.8 | +213.3% | 1482.4% | 1500 | |
| Sector avg | — | -2.96% | — | 21.6 | +874.0% | 2137.5% | 1500 |