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 | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 6/6 |
Realty Income Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$54.60 |
| 52 Week High | US$68.85 |
| 52 Week Low | US$45.04 |
| Beta | 0.87 |
| 1 Month Change | 7.37% |
| 3 Month Change | -2.85% |
| 1 Year Change | -13.20% |
| 3 Year Change | -10.87% |
| 5 Year Change | -17.18% |
| Change since IPO | 582.50% |
Recent News & Updates
Realty 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 12Recent updates
Realty 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 04Realty Income Stock: Should Retirees Buy The Dip Hand Over Fist?
Aug 29Realty Income: Undervalued, Any Way You Look At It
Aug 23Realty Income: Bullish On This Income Play
Aug 13Realty Income: Buy The Dip Hand Over Fist
Aug 07Realty Income: Perfect Income Investment For Your Retirement
Aug 01What Recession? Earn Lifelong Income: Realty Income
Jul 23Realty Income: A Potential Inflection Point Has Surfaced (Rating Upgrade)
Jul 11Realty Income: Getting Cheap Again
Jun 30Realty Income: Buy This Absolute Keeper
Jun 20Realty Income: Still A Better Choice Than Fixed Income For Retirees?
Jun 06Realty Income's High Dividend Yield Makes It A Valuable Investment
May 28Realty Income forms $1B vertical farm development pact with Plenty
Feb 21Realty Income raises monthly dividend by 2.4% to $0.2545/share
Feb 14Realty Income: Great Value Below $60 (Technical Analysis)
Jan 26Realty Income And Simon Property: Enjoy Your REIT Cake In 2023
Jan 19Realty Income prices $1.1B offering of dual-tranche senior unsecured notes
Jan 10Realty Income: Focusing On Growth, Instead Of Growth Per Share
Jan 02Realty Income: A Christmas Gift At $55
Dec 20REITs Have Performed Poorly, But Realty Income Is Doing Relatively Better
Dec 08Realty Income: Buy This 4.7% Dividend Yield As A Recession Hedge
Nov 09Realty Income FFO of $0.98 misses by $0.01, revenue of $837.3M beats by $27.03M
Nov 02Realty Income: Thinking About Real Returns
Oct 24Realty Income: Down To $55 - And Counting
Oct 16Realty Income: Market Fears A Disaster That Will Not Happen As Dividend Continues Upward
Oct 10What Is Realty Income's Stock Outlook After Falling In September?
Oct 03Realty Income: More Pain May Be Ahead - Recession Is A Real Concern
Sep 12Realty Income: Your Second Chance To Buy In At A 4.3% Yield
Sep 05Is Realty Income Stock A Buy After Earnings? A-Rated 4% Yield
Aug 08Realty Income: 50 Big-Dividend REITs Compared
Jul 22Shareholder Returns
| O | US Retail REITs | US Market | |
|---|---|---|---|
| 7D | 1.3% | 4.2% | 1.1% |
| 1Y | -13.2% | -3.9% | 11.7% |
Return vs Industry: O underperformed the US Retail REITs industry which returned -3.9% over the past year.
Return vs Market: O underperformed the US Market which returned 11.7% over the past year.
Price Volatility
| O volatility | |
|---|---|
| O Average Weekly Movement | 3.4% |
| Retail REITs Industry Average Movement | 3.9% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 15.5% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: O is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: O's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1969 | 393 | Sumit Roy | https://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 13,250 real estate properties primarily owned under long-term net lease agreements with commercial clients.
Realty Income Corporation Fundamentals Summary
| O fundamental statistics | |
|---|---|
| Market Cap | US$39.62b |
| Earnings (TTM) | US$881.17m |
| Revenue (TTM) | US$3.89b |
44.9x
P/E Ratio10.2x
P/S RatioIs O overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| O income statement (TTM) | |
|---|---|
| Revenue | US$3.89b |
| Cost of Revenue | US$304.17m |
| Gross Profit | US$3.59b |
| Other Expenses | US$2.71b |
| Earnings | US$881.17m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.22 |
| Gross Margin | 92.18% |
| Net Profit Margin | 22.64% |
| Debt/Equity Ratio | 64.3% |
How did O perform over the long term?
See historical performance and comparison