O 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 | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 6/6 |
Rewards
Risk Analysis
Community Narratives
Narratives bring a range of perspectives from our community.
Strategic Growth And Diversification Across Global Markets To Boost Revenue And Earnings
Realty Income Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$62.40 |
| 52 Week High | US$63.39 |
| 52 Week Low | US$45.04 |
| Beta | 0.99 |
| 11 Month Change | 3.62% |
| 3 Month Change | 17.03% |
| 1 Year Change | 12.80% |
| 33 Year Change | -8.13% |
| 5 Year Change | -14.09% |
| Change since IPO | 680.00% |
Recent News & Updates
Realty Income Provides Reliable Dividends And Growth Potential
Sep 03Realty Income: Europe And The Final Countdown To Rate Cuts
Aug 26Realty Income: Demystifying Bearish Arguments And Keeping The Dividend Story Alive
Aug 19Recent updates
Realty Income Provides Reliable Dividends And Growth Potential
Sep 03Realty Income: Europe And The Final Countdown To Rate Cuts
Aug 26Realty Income: Demystifying Bearish Arguments And Keeping The Dividend Story Alive
Aug 19Realty Income Comes Out With A Double Beat And Continues Raising The Dividend
Aug 07Realty Income: What The Bulls Are Missing
Jul 24Realty Income: Getting Close To $60 Per Share, Time To Buy
Jul 18Realty Income: Probably Best Price For A Great REIT
Jul 12Who's Suffering From Realty Income Writing Fatigue? Not Me
Jul 05Realty Income: 8 Year Return Drought
Jun 27Realty Income: Valuation Is Once In A Lifetime
Jun 17Realty Income: Rich Dividend Yields, With Profitable Spread Triggering AFFO Growth
Jun 01Realty Income: Set For A New Upleg
May 20Realty Income: A Set-It-And-Forget-It REIT With A 6% Yield
May 09Realty Income: Monthly Income On Sale For The Long-Term Investor
Apr 30Very Bad News For Realty Income
Apr 22Realty Income: Compounding The 5.97% Yield Into A Great Investment
Apr 15Realty Income Corp.: Reliable 'Aristocratic' Yield For Your Dividend Growth Portfolio
Apr 02Realty Income: A Monthly Dividend Champion
Mar 26Realty Income: Perhaps The Smartest 6% Yield You Can Own
Mar 17Realty Income Remains Undervalued - Opportunistic Investors May Look Forward To Excellent Returns
Mar 06Realty Income Q4: O, O, O, It's Magic, You Know
Feb 27Realty Income: A Bargain With A 6% Yield
Feb 21Realty Income: Looking Attractively Valued And Generating Options Premium
Jan 22Realty Income: Net Lease Stalwart At A Fair Price
Jan 15Realty Income: Strong 2023 Close Augurs Well For 2024
Jan 01Realty Income Vs. Agree Realty?
Dec 20Realty Income: Rationalizing The Path Forward
Dec 08Realty Income: 100 REITs Compared, Only The Strong Survive
Nov 26Realty Income: A Smart Investment Choice For 'Young' Investors?
Nov 19Realty Income: Buy The Fear
Nov 12Realty Income Delivers Stellar Q3 Earnings
Nov 06Realty Income Acquires Spirit: Trouble With The Curve
Oct 30Realty Income: Ridiculously Low Valuation Paves Way For >20% Annual Returns
Oct 23Realty Income: Calling All Contrarians
Oct 16Realty Income Demonstrates Technical Strength With Solid Fundamentals
Oct 09Realty Income: Trick Or Treat
Oct 01The Market Has Gone Irrational With Realty Income
Sep 17Realty Income: 2035 Bonds Present Better Upside To Shares
Sep 11Why I Am Downgrading Realty Income: Bellagio Deal Was The Final Red Flag
Sep 04Shareholder Returns
| O | US Retail REITs | US Market | |
|---|---|---|---|
| 7D | 0.5% | -0.6% | -4.4% |
| 1Y | 12.8% | 22.7% | 19.1% |
Return vs Industry: O underperformed the US Retail REITs industry which returned 22.7% over the past year.
Return vs Market: O underperformed the US Market which returned 19.1% over the past year.
Price Volatility
| O volatility | |
|---|---|
| O Average Weekly Movement | 2.0% |
| Retail REITs Industry Average Movement | 3.0% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 14.9% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: O has not had significant price volatility in the past 3 months.
Volatility Over Time: O'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
| O fundamental statistics | |
|---|---|
| Market cap | US$54.45b |
| Earnings (TTM) | US$838.38m |
| Revenue (TTM) | US$4.72b |
64.8x
P/E Ratio11.5x
P/S RatioIs O overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| O income statement (TTM) | |
|---|---|
| Revenue | US$4.72b |
| Cost of Revenue | US$342.08m |
| Gross Profit | US$4.38b |
| Other Expenses | US$3.54b |
| Earnings | US$838.38m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.96 |
| Gross Margin | 92.75% |
| Net Profit Margin | 17.77% |
| Debt/Equity Ratio | 65.6% |
How did O perform over the long term?
See historical performance and comparison