O:NYE-Realty Income Corporation (USD)

EQUITY | REIT - Retail | New York Stock Exchange

Last Closing

USD 62.15

Change

+0.38 (+0.62)%

Market Cap

USD 14.50B

Volume

3.49M

Analyst Target

USD 66.93
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Realty Income Corp operates as an equity real estate investment trust, or REIT. The Company offers in-house acquisition, leasing, legal, credit research, real estate research, portfolio management and capital markets expertise.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-27 )

Largest Industry Peers for REIT - Retail

Symbol Name Price(Change) Market Cap
SPG Simon Property Group Inc

+0.36 (+0.22%)

USD 60.71B
SPG-PJ Simon Property Group Inc

+0.48 (+0.76%)

USD 53.03B
FRT Federal Realty Investment Trus..

-0.02 (-0.02%)

USD 9.77B
FRT-PC Federal Realty Investment Trus..

+0.20 (+0.89%)

USD 9.01B
NNN National Retail Properties Inc

-0.13 (-0.27%)

USD 8.93B
BRX Brixmor Property

+0.18 (+0.66%)

USD 8.25B
ADC Agree Realty Corporation

-0.08 (-0.11%)

USD 7.67B
KIM-PM Kimco Realty Corporation

+0.15 (+0.63%)

USD 7.63B
KIM-PL Kimco Realty Corporation

+0.15 (+0.66%)

USD 7.29B
SITC Site Centers Corp

+1.78 (+3.10%)

USD 3.04B

ETFs Containing O

JRE Janus Henderson U.S. Real.. 8.33 % 0.00 %

+0.09 (+0.79%)

USD 0.03B
NETL Fundamental Income Net Le.. 8.16 % 0.00 %

N/A

USD 0.05B
IUSP:LSE iShares US Property Yield.. 5.08 % 0.00 %

+15.50 (+0.79%)

USD 0.65B
IUSP:SW iShares US Property Yield.. 5.01 % 0.00 %

+0.35 (+0.79%)

N/A
FRI First Trust S&P REIT Inde.. 4.57 % 0.50 %

+0.18 (+0.79%)

USD 0.17B
TREG:LSE VanEck Vectors ETFs N.V. .. 4.29 % 0.00 %

+0.21 (+0.79%)

USD 0.29B
TRET:LSE VanEck Vectors ETFs N.V. .. 4.29 % 0.00 %

+0.32 (+0.79%)

USD 0.29B
TRET:F VanEck Vectors ETFs N.V. .. 4.22 % 0.00 %

+0.71 (+0.79%)

USD 0.28B
TRET:SW VanEck Global Real Estate.. 4.22 % 0.00 %

+1.35 (+0.79%)

USD 0.28B
DFAR Dimensional ETF Trust 4.05 % 0.00 %

+0.10 (+0.79%)

USD 1.20B
CGR:CA iShares Global Real Estat.. 3.85 % 0.71 %

+0.26 (+0.79%)

CAD 0.21B
FREL Fidelity® MSCI Real Esta.. 3.54 % 0.08 %

+0.12 (+0.79%)

USD 1.05B
GLRA:LSE SPDR® Dow Jones Global R.. 3.51 % 0.00 %

+0.20 (+0.79%)

USD 0.04B
GBRE:SW SPDR® Dow Jones Global R.. 3.51 % 0.00 %

+0.40 (+0.79%)

USD 0.27B
GLRA:SW SPDR® Dow Jones Global R.. 3.51 % 0.00 %

+0.23 (+0.79%)

USD 0.04B
REIT:AU VanEck FTSE International.. 3.34 % 0.00 %

+0.05 (+0.79%)

USD 0.32B
RSPR Invesco S&P 500® Equal.. 3.30 % 0.00 %

+0.10 (+0.79%)

USD 0.12B
IWDP:SW iShares Developed Markets.. 3.27 % 0.00 %

+0.38 (+0.79%)

USD 1.21B
GLPR:AU Ishares Core Ftse Global .. 3.24 % 0.00 %

N/A

N/A
IWDP:LSE iShares Developed Markets.. 3.18 % 0.00 %

+11.00 (+0.79%)

USD 1.22B
AVRE Avantis Real Estate ETF 3.03 % 0.00 %

+0.27 (+0.79%)

USD 0.54B
DRN Direxion Daily Real Estat.. 2.93 % 1.09 %

+0.06 (+0.79%)

USD 0.11B
HPRS:LSE HSBC FTSE EPRA NAREIT Dev.. 2.91 % 0.00 %

+0.16 (+0.79%)

USD 0.04B
EPRA:PA Amundi Index Solutions - .. 2.86 % 0.00 %

+0.61 (+0.79%)

USD 0.27B
10AJ:F Amundi Index Solutions - .. 2.86 % 0.00 %

N/A

N/A
10AJ:XETRA Amundi Index Solutions - .. 2.86 % 0.00 %

+0.40 (+0.79%)

USD 0.07B
HPRD:SW HSBC FTSE EPRA NAREIT Dev.. 2.85 % 0.00 %

+0.37 (+0.79%)

USD 0.92B
R8T:XETRA abrdn Global Real Estate .. 2.83 % 0.00 %

+0.07 (+0.79%)

USD 0.01B
R8TA:XETRA abrdn Global Real Estate .. 2.83 % 0.00 %

+0.10 (+0.79%)

USD 0.01B
DFGR Dimensional ETF Trust - D.. 2.82 % 0.00 %

+0.14 (+0.79%)

N/A
H4Z7:XETRA HSBC FTSE EPRA NAREIT Dev.. 2.75 % 0.00 %

+0.22 (+0.79%)

N/A
UDVD:LSE SPDR® S&P US Dividend Ar.. 2.67 % 0.00 %

+0.55 (+0.79%)

USD 3.76B
USDV:LSE SPDR S&P US Dividend Aris.. 2.67 % 0.00 %

+0.22 (+0.79%)

USD 3.67B
SPPD:F SSGA SPDR ETFs Europe I p.. 2.67 % 0.00 %

N/A

N/A
USDV:SW SPDR® S&P US Dividend Ar.. 2.67 % 0.00 %

+0.90 (+0.79%)

USD 3.64B
CUD:CA iShares US Dividend Growe.. 2.67 % 0.66 %

+0.84 (+0.79%)

CAD 0.34B
CSYZ:XETRA UBS (Irl) ETF plc - FTSE .. 2.65 % 0.00 %

+0.80 (+0.79%)

USD 0.22B
CSYZ:F Credit Suisse Index Fund .. 2.65 % 0.00 %

+0.54 (+0.79%)

USD 0.13B
GREIT:SW UBS (Irl) ETF plc - FTSE .. 2.65 % 0.00 %

+1.72 (+0.79%)

USD 0.19B
UEDV:LSE SPDR® S&P® U.S. Dividen.. 2.54 % 0.00 %

+0.21 (+0.79%)

USD 0.03B
ZPD6:XETRA SPDR® S&P® U.S. Dividen.. 2.54 % 0.00 %

+0.15 (+0.79%)

USD 0.03B
IQRA IndexIQ Active ETF Trust 2.52 % 0.00 %

+0.09 (+0.79%)

N/A
UGDV:LSE SPDR® S&P® U.S. Dividen.. 2.46 % 0.00 %

+0.10 (+0.79%)

N/A
SNPD 2.43 % 0.00 %

N/A

N/A
QRET:CA Mackenzie Developed Marke.. 2.39 % 0.00 %

N/A

CAD 0.01B
DJRE:AU SPDR Dow Jones Global Rea.. 2.31 % 0.00 %

-0.09 (0.79%)

USD 0.43B
RIET Hoya Capital High Dividen.. 1.63 % 0.00 %

+0.13 (+0.79%)

USD 0.09B
UBUR:F UBS (Irl) ETF Public Limi.. 0.77 % 0.00 %

+0.06 (+0.79%)

USD 0.04B
UBUV:F UBS (Irl) ETF Public Limi.. 0.77 % 0.00 %

+0.01 (+0.79%)

USD 5.38M
ULOVD:SW UBS (Irl) ETF plc - Facto.. 0.77 % 0.00 %

+0.43 (+0.79%)

USD 0.04B
ULOVE:SW UBS (Irl) ETF plc - Facto.. 0.77 % 0.00 %

N/A

USD 5.35M
CRED Columbia ETF Trust I 0.00 % 0.15 %

+0.15 (+0.79%)

N/A
CUD.A:CA 0.00 % 1.48 %

N/A

N/A
ICF 0.00 % 0.34 %

N/A

N/A
IWR iShares Russell Mid-Cap E.. 0.00 % 0.19 %

+0.69 (+0.79%)

USD 34.75B
IWS iShares Russell Mid-Cap V.. 0.00 % 0.24 %

+0.92 (+0.79%)

USD 13.01B
REET iShares Global REIT ETF 0.00 % 0.14 %

+0.19 (+0.79%)

USD 4.05B
FCUD:CA Fidelity U.S. High Divide.. 0.00 % 0.39 %

+0.18 (+0.79%)

CAD 0.26B
KLCD 0.00 % 0.00 %

N/A

N/A
RWO SPDR® Dow Jones Global R.. 0.00 % 0.50 %

+0.28 (+0.79%)

N/A
RWR SPDR® Dow Jones REIT ETF 0.00 % 0.25 %

+0.68 (+0.79%)

N/A
SCHH Schwab U.S. REIT ETF 0.00 % 0.07 %

+0.09 (+0.79%)

N/A
SPHD Invesco S&P 500® High Di.. 0.00 % 0.30 %

+0.11 (+0.79%)

USD 3.76B
URE ProShares Ultra Real Esta.. 0.00 % 0.95 %

+0.11 (+0.79%)

USD 0.09B
USRT iShares Core U.S. REIT ET.. 0.00 % 0.08 %

+0.46 (+0.79%)

USD 2.76B
VNQ Vanguard Real Estate Inde.. 0.00 % 0.12 %

+0.41 (+0.79%)

USD 37.20B
VOT Vanguard Mid-Cap Growth I.. 0.00 % 0.07 %

+1.28 (+0.79%)

USD 13.83B
XLRE The Real Estate Select Se.. 0.00 % 0.13 %

+0.08 (+0.79%)

USD 7.66B
IBD Northern Lights Fund Trus.. 0.00 % 0.62 %

-0.02 (0.79%)

USD 0.36B
DPYA:LSE iShares Developed Markets.. 0.00 % 0.00 %

+0.06 (+0.79%)

N/A
DPYE:LSE iShares Developed Markets.. 0.00 % 0.00 %

+0.06 (+0.79%)

N/A
GLRE:LSE SPDR® Dow Jones Global R.. 0.00 % 0.00 %

+0.40 (+0.79%)

N/A
HPRD:LSE HSBC FTSE EPRA NAREIT Dev.. 0.00 % 0.00 %

+0.27 (+0.79%)

N/A
HPRO:LSE HSBC ETFs Public Limited .. 0.00 % 0.00 %

+13.50 (+0.79%)

N/A
IDUP:LSE iShares US Property Yield.. 0.00 % 0.00 %

+0.29 (+0.79%)

N/A
IDWP:LSE iShares Developed Markets.. 0.00 % 0.00 %

+0.27 (+0.79%)

N/A
DPYG:LSE iShares Developed Markets.. 0.00 % 0.00 %

+0.05 (+0.79%)

N/A
EPRA:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

+42.50 (+0.79%)

N/A
GBRE:LSE SPDR® Dow Jones Global R.. 0.00 % 0.00 %

+14.50 (+0.79%)

N/A
H4ZL:F HSBC FTSE EPRA NAREIT Dev.. 0.00 % 0.00 %

N/A

N/A
IQQ6:F iShares II Public Limited.. 0.00 % 0.00 %

N/A

N/A
IQQ7:F iShares II Public Limited.. 0.00 % 0.00 %

+0.12 (+0.79%)

N/A
IUSP:F iShares Emerging Markets .. 0.00 % 0.00 %

+0.08 (+0.79%)

N/A
SPYJ:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

+0.12 (+0.79%)

N/A
H4ZL:XETRA 0.00 % 0.00 %

N/A

N/A
IQQ6:XETRA iShares Developed Markets.. 0.00 % 0.00 %

+0.18 (+0.79%)

USD 1.16B
IQQ7:XETRA iShares US Property Yield.. 0.00 % 0.00 %

+0.22 (+0.79%)

USD 0.53B
IUSP:XETRA iShares US Property Yield.. 0.00 % 0.00 %

+0.06 (+0.79%)

USD 4.31B
SPYJ:XETRA SPDR® Dow Jones Global R.. 0.00 % 0.00 %

+0.24 (+0.79%)

USD 0.27B
TRET:XETRA VanEck Vectors ETFs N.V. .. 0.00 % 0.00 %

+0.20 (+0.79%)

USD 0.28B
UBUR:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+0.15 (+0.79%)

USD 0.04B
UBUV:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+0.21 (+0.79%)

USD 9.08M
1659:TSE iShares US REIT ETF 0.00 % 0.00 %

+55.00 (+0.79%)

USD 10.28B
2515:TSE NEXT FUNDS International .. 0.00 % 0.00 %

+29.00 (+0.79%)

USD 21.19B
SPY2:XETRA SPDR® Dow Jones Global R.. 0.00 % 0.00 %

+0.14 (+0.79%)

USD 0.27B
ASPY 0.00 % 0.00 %

N/A

N/A
SPY2:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

+0.07 (+0.79%)

USD 0.27B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Retail) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.24% 41% F 56% F
Dividend Return 3.16% 59% D- 67% D+
Total Return 11.40% 41% F 60% D-
Trailing 12 Months  
Capital Gain 10.06% 47% F 51% F
Dividend Return 5.48% 56% F 72% C
Total Return 15.54% 44% F 55% F
Trailing 5 Years  
Capital Gain -15.93% 32% F 26% F
Dividend Return 19.78% 39% F 68% D+
Total Return 3.85% 50% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain -4.36% 11% F 19% F
Dividend Return 0.07% 14% F 27% F
Total Return 4.43% 43% F 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 15.62% 69% C- 63% D
Risk Adjusted Return 0.45% 14% F 27% F
Market Capitalization 14.50B 95% A 96% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Retail) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 50.10 22% 11%
Price/Book Ratio 1.38 71% 58%
Price / Cash Flow Ratio 17.98 18% 21%
Price/Free Cash Flow Ratio 19.76 29% 17%
Management Effectiveness  
Return on Equity 2.42% 22% 36%
Return on Invested Capital 3.30% 36% 39%
Return on Assets 2.11% 39% 49%
Debt to Equity Ratio 63.01% 79% 52%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.