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Realty Income BOVESPA:R1IN34 Stock Report

Last Price

R$132.30

Market Cap

R$228.5b

7D

-0.2%

1Y

-12.6%

Updated

11 Apr, 2024

Data

Company Financials +

Realty Income Corporation

BOVESPA:R1IN34 Stock Report

Market Cap: R$228.5b

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.

R1IN34 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance3/6
Financial Health2/6
Dividends5/6

Realty Income Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Realty Income
Historical stock prices
Current Share PriceUS$132.30
52 Week HighUS$159.97
52 Week LowUS$114.80
Beta0.94
1 Month Change0.86%
3 Month Change-7.48%
1 Year Change-12.55%
3 Year Change-29.70%
5 Year Changen/a
Change since IPO-18.88%

Recent News & Updates

Recent updates

Shareholder Returns

R1IN34BR Retail REITsBR Market
7D-0.2%0.04%0.1%
1Y-12.6%0.2%14.3%

Return vs Industry: R1IN34 underperformed the BR Retail REITs industry which returned 2.4% over the past year.

Return vs Market: R1IN34 underperformed the BR Market which returned 15.7% over the past year.

Price Volatility

Is R1IN34's price volatile compared to industry and market?
R1IN34 volatility
R1IN34 Average Weekly Movement2.6%
Retail REITs Industry Average Movement2.9%
Market Average Movement4.6%
10% most volatile stocks in BR Market8.2%
10% least volatile stocks in BR Market2.2%

Stable Share Price: R1IN34 has not had significant price volatility in the past 3 months.

Volatility Over Time: R1IN34's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1969418Sumit Roywww.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

How do Realty Income's earnings and revenue compare to its market cap?
R1IN34 fundamental statistics
Market capR$228.49b
Earnings (TTM)R$4.43b
Revenue (TTM)R$20.73b

51.5x

P/E Ratio

11.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
R1IN34 income statement (TTM)
RevenueUS$4.08b
Cost of RevenueUS$316.96m
Gross ProfitUS$3.76b
Other ExpensesUS$2.89b
EarningsUS$872.31m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 06, 2024

Earnings per share (EPS)1.01
Gross Margin92.23%
Net Profit Margin21.37%
Debt/Equity Ratio65.4%

How did R1IN34 perform over the long term?

See historical performance and comparison

Dividends

5.9%

Current Dividend Yield

75%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.