O:NYE-Realty Income Corporation (USD)

COMMON STOCK | REIT - Retail |

Last Closing

USD 64.71

Change

0.00 (0.00)%

Market Cap

USD 56.35B

Volume

3.40M

Analyst Target

USD 66.93
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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. To date, the company has declared 644 consecutive monthly dividends on its shares of common stock throughout its 55-year operating history and increased the dividend 123 times since Realty Income's public listing in 1994 (NYSE: O).

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-20 )

Largest Industry Peers for REIT - Retail

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

N/A

USD 66.33B
SPG-PJ Simon Property Group Inc

N/A

USD 52.63B
FRT-PC Federal Realty Investment Trus..

N/A

USD 9.42B
FRT Federal Realty Investment Trus..

N/A

USD 9.40B
NNN National Retail Properties Inc

N/A

USD 9.00B
BRX Brixmor Property

N/A

USD 8.54B
KIM-PM Kimco Realty Corporation

N/A

USD 7.88B
ADC Agree Realty Corporation

N/A

USD 7.63B
KIM-PL Kimco Realty Corporation

N/A

USD 7.58B
AKR Acadia Realty Trust

N/A

USD 2.77B

ETFs Containing O

JRE Janus Henderson U.S. Real.. 8.24 % 0.00 %

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USD 0.03B
NETL Fundamental Income Net Le.. 7.99 % 0.00 %

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USD 0.05B
CSYZ:XETRA UBS (Irl) ETF plc - FTSE .. 6.18 % 0.00 %

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USD 0.22B
CSYZ:F Credit Suisse Index Fund .. 6.18 % 0.00 %

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USD 0.13B
GREIT:SW UBS (Irl) ETF plc - FTSE .. 6.18 % 0.00 %

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USD 0.19B
IUSP:SW iShares US Property Yield.. 5.01 % 0.00 %

N/A

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XLRE The Real Estate Select Se.. 4.88 % 0.13 %

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USD 8.21B
IUSP:LSE iShares US Property Yield.. 4.66 % 0.00 %

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USD 0.75B
IUSP:XETRA iShares US Property Yield.. 4.66 % 0.00 %

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USD 4.31B
IQQ7:XETRA iShares US Property Yield.. 4.56 % 0.00 %

N/A

USD 0.53B
FRI First Trust S&P REIT Inde.. 4.56 % 0.50 %

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USD 0.19B
USRT iShares Core U.S. REIT ET.. 4.51 % 0.08 %

N/A

USD 2.88B
TRET:XETRA VanEck Vectors ETFs N.V. .. 4.35 % 0.00 %

N/A

USD 0.28B
TRET:SW VanEck Global Real Estate.. 4.35 % 0.00 %

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USD 0.32B
DFAR Dimensional ETF Trust 3.98 % 0.00 %

N/A

USD 1.21B
CGR:CA iShares Global Real Estat.. 3.94 % 0.71 %

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CAD 0.22B
FCUD:CA Fidelity U.S. High Divide.. 3.61 % 0.39 %

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CAD 0.26B
SPYJ:XETRA SPDR® Dow Jones Global R.. 3.59 % 0.00 %

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USD 0.27B
SPY2:XETRA SPDR® Dow Jones Global R.. 3.59 % 0.00 %

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USD 0.27B
SPY2:F SSgA SPDR ETFs Europe I P.. 3.59 % 0.00 %

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USD 0.27B
GLRA:LSE SPDR® Dow Jones Global R.. 3.59 % 0.00 %

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USD 0.04B
GBRE:SW SPDR® Dow Jones Global R.. 3.59 % 0.00 %

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USD 0.28B
GLRA:SW SPDR® Dow Jones Global R.. 3.59 % 0.00 %

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USD 0.04B
FREL Fidelity® MSCI Real Esta.. 3.55 % 0.08 %

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USD 1.09B
2515:TSE NEXT FUNDS International .. 3.53 % 0.00 %

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USD 21.19B
RSPR Invesco S&P 500® Equal.. 3.33 % 0.00 %

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USD 0.12B
REET iShares Global REIT ETF 3.32 % 0.14 %

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USD 4.00B
GLPR:AU Ishares Core Ftse Global .. 3.27 % 0.00 %

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REIT:AU VanEck FTSE International.. 3.24 % 0.00 %

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USD 0.32B
IWDP:LSE iShares Developed Markets.. 3.17 % 0.00 %

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USD 1.52B
IQQ6:XETRA iShares Developed Markets.. 3.17 % 0.00 %

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USD 1.16B
IWDP:SW iShares Developed Markets.. 3.17 % 0.00 %

N/A

USD 1.50B
URE ProShares Ultra Real Esta.. 3.12 % 0.95 %

N/A

USD 0.08B
R8T:XETRA abrdn Global Real Estate .. 3.05 % 0.00 %

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USD 0.01B
R8TA:XETRA abrdn Global Real Estate .. 3.05 % 0.00 %

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USD 0.01B
VNQ Vanguard Real Estate Inde.. 3.03 % 0.12 %

N/A

USD 37.08B
AVRE Avantis Real Estate ETF 3.03 % 0.00 %

N/A

USD 0.54B
GRCTB:PA BNP Paribas Easy FTSE EPR.. 2.97 % 0.00 %

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HPRS:LSE HSBC FTSE EPRA NAREIT Dev.. 2.94 % 0.00 %

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USD 0.04B
HPRD:SW HSBC FTSE EPRA NAREIT Dev.. 2.86 % 0.00 %

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USD 1.05B
DFGR Dimensional ETF Trust - D.. 2.82 % 0.00 %

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SPPD:F SSGA SPDR ETFs Europe I p.. 2.81 % 0.00 %

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USD 0.08B
DRN Direxion Daily Real Estat.. 2.80 % 1.09 %

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USD 0.11B
SPYD:XETRA SPDR® S&P US Dividend Ar.. 2.79 % 0.00 %

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USD 3.76B
SPPD:XETRA SPDR® S&P US Dividend Ar.. 2.79 % 0.00 %

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USD 0.13B
USDV:SW SPDR® S&P US Dividend Ar.. 2.79 % 0.00 %

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USD 3.98B
CUD:CA iShares US Dividend Growe.. 2.79 % 0.66 %

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CAD 0.36B
H4Z7:XETRA HSBC FTSE EPRA NAREIT Dev.. 2.75 % 0.00 %

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UEDV:LSE SPDR® S&P® U.S. Dividen.. 2.58 % 0.00 %

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USD 0.03B
ZPD6:XETRA SPDR® S&P® U.S. Dividen.. 2.58 % 0.00 %

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

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

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SNPD 2.43 % 0.00 %

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SPHD Invesco S&P 500® High Di.. 2.38 % 0.30 %

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USD 3.51B
HDLV:XETRA Invesco S&P 500 High Divi.. 2.36 % 0.00 %

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USD 0.31B
HDCH:SW Invesco S&P 500 High Divi.. 2.36 % 0.00 %

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USD 4.70M
ZYUS:AU ANZ S&P 500 High Yield Lo.. 2.34 % 0.00 %

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USD 0.08B
DJRE:AU SPDR Dow Jones Global Rea.. 2.33 % 0.00 %

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USD 0.43B
RIET Hoya Capital High Dividen.. 1.60 % 0.00 %

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USD 0.09B
VOT Vanguard Mid-Cap Growth I.. 1.47 % 0.07 %

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USD 14.37B
IBD Northern Lights Fund Trus.. 1.15 % 0.62 %

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USD 0.34B
UBUR:XETRA UBS (Irl) ETF plc - Facto.. 0.81 % 0.00 %

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USD 0.04B
UBUV:XETRA UBS (Irl) ETF plc - Facto.. 0.81 % 0.00 %

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USD 9.08M
ULOVD:SW UBS (Irl) ETF plc - Facto.. 0.81 % 0.00 %

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USD 0.04B
ULOVE:SW UBS (Irl) ETF plc - Facto.. 0.81 % 0.00 %

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USD 4.51M
IWS iShares Russell Mid-Cap V.. 0.61 % 0.24 %

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USD 13.79B
IWR iShares Russell Mid-Cap E.. 0.47 % 0.19 %

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USD 37.39B
CRED Columbia ETF Trust I 0.00 % 0.15 %

N/A

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CUD.A:CA 0.00 % 1.48 %

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ICF 0.00 % 0.34 %

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KLCD 0.00 % 0.00 %

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RWO SPDR® Dow Jones Global R.. 0.00 % 0.50 %

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RWR SPDR® Dow Jones REIT ETF 0.00 % 0.25 %

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SCHH Schwab U.S. REIT ETF 0.00 % 0.07 %

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DPYA:LSE iShares Developed Markets.. 0.00 % 0.00 %

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DPYE:LSE iShares Developed Markets.. 0.00 % 0.00 %

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

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HPRD:LSE HSBC FTSE EPRA NAREIT Dev.. 0.00 % 0.00 %

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HPRO:LSE HSBC ETFs Public Limited .. 0.00 % 0.00 %

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IDUP:LSE iShares US Property Yield.. 0.00 % 0.00 %

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IDWP:LSE iShares Developed Markets.. 0.00 % 0.00 %

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DPYG:LSE iShares Developed Markets.. 0.00 % 0.00 %

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EPRA:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

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

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EPRA:PA Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 0.28B
HDLV:PA Invesco S&P 500 High Divi.. 0.00 % 0.00 %

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USD 0.54B
10AJ:F Amundi Index Solutions - .. 0.00 % 0.00 %

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H4ZL:F HSBC FTSE EPRA NAREIT Dev.. 0.00 % 0.00 %

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IQQ6:F iShares II Public Limited.. 0.00 % 0.00 %

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IQQ7:F iShares II Public Limited.. 0.00 % 0.00 %

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IUSP:F iShares Emerging Markets .. 0.00 % 0.00 %

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

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TRET:F VanEck Vectors ETFs N.V. .. 0.00 % 0.00 %

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USD 0.28B
UBUR:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

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

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USD 4.48M
10AJ:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 0.07B
H4ZL:XETRA 0.00 % 0.00 %

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1659:TSE iShares US REIT ETF 0.00 % 0.00 %

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USD 10.28B
QRET:CA Mackenzie Developed Marke.. 0.00 % 0.00 %

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CAD 0.01B
TREG:LSE VanEck Vectors ETFs N.V. .. 0.00 % 0.00 %

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USD 0.32B
TRET:LSE VanEck Vectors ETFs N.V. .. 0.00 % 0.00 %

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USD 0.32B
REIT ALPS Active REIT ETF 0.00 % 0.00 %

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USD 0.04B
ASPY 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (REIT - Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -43.65% 13% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -43.65% 16% F 15% F
Trailing 12 Months  
Capital Gain -34.44% 9% A- 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -34.44% 13% F 15% F
Trailing 5 Years  
Capital Gain -59.41% 7% C- 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -59.41% 11% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -3.68% 9% A- 19% F
Dividend Return 0.76% 6% D- 27% F
Total Return 4.44% 41% F 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 16.33% 63% D 62% D
Risk Adjusted Return 4.62% 6% D- 25% F
Market Capitalization 56.35B 95% A 96% N/A

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.