R1IN34 Stock Overview
Realty Income, The Monthly Dividend Company, is an S&P 500 company and member of the S&P 500 Dividend Aristocrats index.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 5/6 |
Realty Income Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$141.03 |
| 52 Week High | US$159.97 |
| 52 Week Low | US$114.80 |
| Beta | 0.94 |
| 1 Month Change | 6.36% |
| 3 Month Change | 4.82% |
| 1 Year Change | -9.07% |
| 3 Year Change | -19.96% |
| 5 Year Change | n/a |
| Change since IPO | -13.53% |
Recent News & Updates
Recent updates
Shareholder Returns
| R1IN34 | BR Retail REITs | BR Market | |
|---|---|---|---|
| 7D | 1.5% | -0.3% | 0.9% |
| 1Y | -9.1% | 0.8% | 15.2% |
Return vs Industry: R1IN34 underperformed the BR Retail REITs industry which returned 1.6% over the past year.
Return vs Market: R1IN34 underperformed the BR Market which returned 14.6% over the past year.
Price Volatility
| R1IN34 volatility | |
|---|---|
| R1IN34 Average Weekly Movement | 2.3% |
| Retail REITs Industry Average Movement | 3.0% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in BR Market | 8.9% |
| 10% least volatile stocks in BR Market | 2.2% |
Stable Share Price: R1IN34 has not had significant price volatility in the past 3 months.
Volatility Over Time: R1IN34's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1969 | 418 | Sumit Roy | www.realtyincome.com |
Realty Income, The Monthly Dividend Company, is an S&P 500 company and member of the S&P 500 Dividend Aristocrats index. We invest in people and places to deliver dependable monthly dividends that increase over time. The company is structured as a real estate investment trust ("REIT"), and its monthly dividends are supported by the cash flow from over 15,450 real estate properties (including properties acquired in the Spirit merger in January 2024) primarily owned under long-term net lease agreements with commercial clients.
Realty Income Corporation Fundamentals Summary
| R1IN34 fundamental statistics | |
|---|---|
| Market cap | R$241.73b |
| Earnings (TTM) | R$4.42b |
| Revenue (TTM) | R$20.69b |
54.6x
P/E Ratio11.7x
P/S RatioIs R1IN34 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| R1IN34 income statement (TTM) | |
|---|---|
| Revenue | US$4.08b |
| Cost of Revenue | US$316.96m |
| Gross Profit | US$3.76b |
| Other Expenses | US$2.89b |
| Earnings | US$872.31m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 06, 2024
| Earnings per share (EPS) | 1.01 |
| Gross Margin | 92.23% |
| Net Profit Margin | 21.37% |
| Debt/Equity Ratio | 65.4% |
How did R1IN34 perform over the long term?
See historical performance and comparison