O * Stock Overview
Realty Income (NYSE: O), an S&P 500 company, is real estate partner to the world's leading companies. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
My Notes
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Realty Income Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1,070.97 |
| 52 Week High | US$1,276.94 |
| 52 Week Low | US$850.00 |
| Beta | 0.99 |
| 1 Month Change | -9.01% |
| 3 Month Change | -14.32% |
| 1 Year Change | 7.01% |
| 3 Year Change | -24.04% |
| 5 Year Change | n/a |
| Change since IPO | -20.64% |
Recent News & Updates
Recent updates
Shareholder Returns
| O * | MX Retail REITs | MX Market | |
|---|---|---|---|
| 7D | 0.4% | 2.4% | -0.4% |
| 1Y | 7.0% | 4.7% | -14.9% |
Return vs Industry: O * exceeded the MX Retail REITs industry which returned 5.1% over the past year.
Return vs Market: O * exceeded the MX Market which returned -14.8% over the past year.
Price Volatility
| O * volatility | |
|---|---|
| O * Average Weekly Movement | 4.1% |
| Retail REITs Industry Average Movement | 3.1% |
| Market Average Movement | 4.1% |
| 10% most volatile stocks in MX Market | 6.0% |
| 10% least volatile stocks in MX Market | 2.7% |
Stable Share Price: O * has not had significant price volatility in the past 3 months compared to the MX market.
Volatility Over Time: O *'s weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1969 | 418 | Sumit Roy | www.realtyincome.com |
Realty Income (NYSE: O), an S&P 500 company, is real estate partner to the world's leading companies. Founded in 1969, we invest in diversified commercial real estate and have a portfolio of 15,450 properties in all 50 U.S. states, the U.K., and six other countries in Europe. We are known as "The Monthly Dividend Company" and have a mission to deliver stockholders dependable monthly dividends that grow over time.
Realty Income Corporation Fundamentals Summary
| O * fundamental statistics | |
|---|---|
| Market cap | Mex$940.02b |
| Earnings (TTM) | Mex$17.62b |
| Revenue (TTM) | Mex$101.97b |
53.2x
P/E Ratio9.2x
P/S RatioIs O * overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| O * income statement (TTM) | |
|---|---|
| Revenue | US$5.01b |
| Cost of Revenue | US$363.25m |
| Gross Profit | US$4.65b |
| Other Expenses | US$3.78b |
| Earnings | US$866.69m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.99 |
| Gross Margin | 92.76% |
| Net Profit Margin | 17.28% |
| Debt/Equity Ratio | 67.6% |
How did O * perform over the long term?
See historical performance and comparisonDividends
6.0%
Current Dividend Yield78%
Payout RatioDoes O * pay a reliable dividends?
See O * dividend history and benchmarks| Realty Income dividend dates | |
|---|---|
| Ex Dividend Date | Jan 02 2025 |
| Dividend Pay Date | Jan 15 2025 |
| Days until Ex dividend | 4 days |
| Days until Dividend pay date | 17 days |
Does O * pay a reliable dividends?
See O * dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 05:47 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Realty Income Corporation is covered by 46 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Wesley Golladay | Baird |
| Richard Hightower | Barclays |
| Nathan Crossett | Berenberg |