O:NYE-Realty Income Corporation (USD)

COMMON STOCK | REIT - Retail |

Last Closing

USD 58.88

Change

0.00 (0.00)%

Market Cap

USD 55.94B

Volume

4.61M

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: 2024-11-03 )

Largest Industry Peers for REIT - Retail

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

N/A

USD 65.16B
SPG-PJ Simon Property Group Inc

N/A

USD 52.84B
FRT Federal Realty Investment Trus..

N/A

USD 9.63B
FRT-PC Federal Realty Investment Trus..

N/A

USD 9.20B
NNN National Retail Properties Inc

N/A

USD 8.88B
BRX Brixmor Property

N/A

USD 8.42B
ADC Agree Realty Corporation

N/A

USD 8.05B
KIM-PM Kimco Realty Corporation

N/A

USD 7.62B
KIM-PL Kimco Realty Corporation

N/A

USD 7.40B
AKR Acadia Realty Trust

N/A

USD 3.12B

ETFs Containing O

JRE Janus Henderson U.S. Real.. 7.95 % 0.00 %

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USD 0.03B
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 0.18B
RMAX:CA Hamilton REITs YIELD MAXI.. 5.15 % 0.00 %

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CAD 0.06B
IUSP:SW iShares US Property Yield.. 5.01 % 0.00 %

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XLRE The Real Estate Select Se.. 4.92 % 0.13 %

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USD 8.09B
USRT iShares Core U.S. REIT ET.. 4.47 % 0.08 %

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USD 2.83B
TRET:F VanEck Vectors ETFs N.V. .. 4.35 % 0.00 %

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

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USD 0.32B
TREG:LSE VanEck Vectors ETFs N.V. .. 4.29 % 0.00 %

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USD 0.32B
TRET:LSE VanEck Vectors ETFs N.V. .. 4.29 % 0.00 %

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USD 0.32B
DFAR Dimensional ETF Trust 3.85 % 0.00 %

N/A

USD 1.19B
REIT ALPS Active REIT ETF 3.85 % 0.00 %

N/A

USD 0.04B
FCUD:CA Fidelity U.S. High Divide.. 3.61 % 0.39 %

N/A

CAD 0.26B
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
REET iShares Global REIT ETF 3.32 % 0.14 %

N/A

USD 3.91B
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
URE ProShares Ultra Real Esta.. 3.20 % 0.95 %

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USD 0.08B
IWDP:SW iShares Developed Markets.. 3.07 % 0.00 %

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USD 1.51B
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 %

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USD 37.83B
GRCTB:PA BNP Paribas Easy FTSE EPR.. 2.97 % 0.00 %

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HPRS:LSE HSBC FTSE EPRA NAREIT Dev.. 2.97 % 0.00 %

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USD 0.04B
AVRE Avantis Real Estate ETF 2.96 % 0.00 %

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USD 0.53B
EPRA:PA Amundi Index Solutions - .. 2.89 % 0.00 %

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USD 0.29B
10AJ:F Amundi Index Solutions - .. 2.89 % 0.00 %

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USD 0.06B
10AJ:XETRA Amundi Index Solutions - .. 2.89 % 0.00 %

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USD 0.07B
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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UDVD:LSE SPDR® S&P US Dividend Ar.. 2.79 % 0.00 %

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USD 3.76B
USDV:LSE SPDR S&P US Dividend Aris.. 2.79 % 0.00 %

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USD 3.85B
USDV:SW SPDR® S&P US Dividend Ar.. 2.79 % 0.00 %

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USD 3.90B
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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HDLV:PA Invesco S&P 500 High Divi.. 2.36 % 0.00 %

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USD 0.54B
HDCH:SW Invesco S&P 500 High Divi.. 2.36 % 0.00 %

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USD 4.38M
SPHD Invesco S&P 500® High Di.. 2.36 % 0.30 %

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USD 3.45B
ZYUS:AU ANZ S&P 500 High Yield Lo.. 2.34 % 0.00 %

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USD 0.07B
DJRE:AU SPDR Dow Jones Global Rea.. 2.33 % 0.00 %

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USD 0.43B
RIET Hoya Capital High Dividen.. 1.57 % 0.00 %

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

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USD 14.56B
IBD Northern Lights Fund Trus.. 1.15 % 0.62 %

N/A

USD 0.33B
UBUR:F UBS (Irl) ETF Public Limi.. 0.81 % 0.00 %

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USD 0.04B
UBUV:F UBS (Irl) ETF Public Limi.. 0.81 % 0.00 %

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USD 4.39M
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 4.43M
UC95:LSE UBS (Irl) ETF plc - Facto.. 0.79 % 0.00 %

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USD 0.04B
CGR:CA iShares Global Real Estat.. 0.00 % 0.71 %

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CAD 0.21B
CRED Columbia ETF Trust I 0.00 % 0.15 %

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CUD.A:CA 0.00 % 1.48 %

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DRN Direxion Daily Real Estat.. 0.00 % 1.09 %

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USD 0.10B
FREL Fidelity® MSCI Real Esta.. 0.00 % 0.08 %

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USD 1.07B
FRI First Trust S&P REIT Inde.. 0.00 % 0.50 %

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USD 0.19B
ICF 0.00 % 0.34 %

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IWR iShares Russell Mid-Cap E.. 0.00 % 0.19 %

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USD 36.97B
IWS iShares Russell Mid-Cap V.. 0.00 % 0.24 %

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USD 13.47B
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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IUSP:LSE iShares US Property Yield.. 0.00 % 0.00 %

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USD 0.74B
IWDP:LSE iShares Developed Markets.. 0.00 % 0.00 %

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USD 1.51B
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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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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H4ZL:XETRA 0.00 % 0.00 %

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HDLV:XETRA Invesco S&P 500 High Divi.. 0.00 % 0.00 %

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USD 0.31B
IQQ6:XETRA iShares Developed Markets.. 0.00 % 0.00 %

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

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

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

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

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

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

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

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

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USD 21.19B
QRET:CA Mackenzie Developed Marke.. 0.00 % 0.00 %

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CAD 0.01B
SPY2:XETRA SPDR® Dow Jones Global R.. 0.00 % 0.00 %

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USD 0.27B
ASPY 0.00 % 0.00 %

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

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USD 0.27B

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 -48.73% 9% A- 10% F
Dividend Return -50.10% 100% F 11% F
Total Return -98.82% 3% F N/A F
Trailing 12 Months  
Capital Gain -42.10% 9% A- 10% F
Dividend Return -55.56% 100% F 10% F
Total Return -97.67% 3% F N/A F
Trailing 5 Years  
Capital Gain -62.37% 7% C- 10% F
Dividend Return -21.27% 100% F 32% F
Total Return -83.63% 4% F 4% F
Average Annual (5 Year Horizon)  
Capital Gain -3.75% 9% A- 18% F
Dividend Return 0.62% 6% D- 26% F
Total Return 4.36% 44% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 16.70% 63% D 61% D-
Risk Adjusted Return 3.70% 6% D- 25% F
Market Capitalization 55.94B 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.