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
Realty Income Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$55.13 |
| 52 Week High | US$64.18 |
| 52 Week Low | US$45.04 |
| Beta | 0.92 |
| 1 Month Change | 3.94% |
| 3 Month Change | 5.35% |
| 1 Year Change | -8.07% |
| 3 Year Change | -17.20% |
| 5 Year Change | -21.83% |
| Change since IPO | 589.13% |
Recent News & Updates
Realty 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 30Recent updates
Realty 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 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 06Shareholder Returns
| O | US Retail REITs | US Market | |
|---|---|---|---|
| 7D | 0.2% | 0.8% | 1.7% |
| 1Y | -8.1% | 11.5% | 26.3% |
Return vs Industry: O underperformed the US Retail REITs industry which returned 11.5% over the past year.
Return vs Market: O underperformed the US Market which returned 26.3% over the past year.
Price Volatility
| O volatility | |
|---|---|
| O Average Weekly Movement | 2.2% |
| Retail REITs Industry Average Movement | 2.8% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in US Market | 16.0% |
| 10% least volatile stocks in US Market | 2.8% |
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$48.10b |
| Earnings (TTM) | US$776.99m |
| Revenue (TTM) | US$4.40b |
61.8x
P/E Ratio10.9x
P/S RatioIs O overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| O income statement (TTM) | |
|---|---|
| Revenue | US$4.40b |
| Cost of Revenue | US$336.93m |
| Gross Profit | US$4.06b |
| Other Expenses | US$3.28b |
| Earnings | US$776.99m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.89 |
| Gross Margin | 92.34% |
| Net Profit Margin | 17.68% |
| Debt/Equity Ratio | 64.7% |
How did O perform over the long term?
See historical performance and comparison