O:NYE-Realty Income Corporation (USD)

COMMON STOCK | REIT - Retail |

Last Closing

USD 53.24

Change

0.00 (0.00)%

Market Cap

USD 46.20B

Volume

2.56M

Analyst Target

USD 66.93
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Realty Income (NYSE: O), an S&P 500 company, is real estate partner to the world's leading companies. Founded in 1969, we invest in diversified commercial real estate and have a portfolio of 15,450 properties in all 50 U.S. states, the U.K., and six other countries in Europe. We are known as The Monthly Dividend Company and have a mission to deliver stockholders dependable monthly dividends that grow over time. Since our founding, we have declared 649 consecutive monthly dividends and are a member of the S&P 500 Dividend Aristocrats index for having increased our dividend for the last 29 consecutive years.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for REIT - Retail

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

N/A

USD 64.43B
SPG-PJ Simon Property Group Inc

N/A

USD 50.71B
FRT Federal Realty Investment Trus..

N/A

USD 9.75B
FRT-PC Federal Realty Investment Trus..

N/A

USD 8.65B
BRX Brixmor Property

N/A

USD 8.28B
ADC Agree Realty Corporation

N/A

USD 8.14B
NNN National Retail Properties Inc

N/A

USD 7.57B
KIM-PM Kimco Realty Corporation

N/A

USD 6.97B
KIM-PL Kimco Realty Corporation

N/A

USD 6.91B
AKR Acadia Realty Trust

N/A

USD 3.29B

ETFs Containing O

NETL Fundamental Income Net Le.. 7.58 % 0.00 %

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USD 0.05B
JRE Janus Henderson U.S. Real.. 7.38 % 0.00 %

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USD 0.03B
CSYZ:F Credit Suisse Index Fund .. 5.88 % 0.00 %

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USD 0.13B
GREIT:SW UBS (Irl) ETF plc - FTSE .. 5.88 % 0.00 %

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USD 0.18B
RMAX:CA Hamilton REITs YIELD MAXI.. 5.07 % 0.00 %

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CAD 0.07B
IUSP:SW iShares US Property Yield.. 5.01 % 0.00 %

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XLRE The Real Estate Select Se.. 4.44 % 0.13 %

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USD 7.02B
IQQ7:XETRA iShares US Property Yield.. 4.13 % 0.00 %

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USD 0.53B
IUSP:XETRA iShares US Property Yield.. 4.11 % 0.00 %

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USD 4.31B
TRET:F VanEck Vectors ETFs N.V. .. 4.07 % 0.00 %

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USD 0.28B
TRET:XETRA VanEck Vectors ETFs N.V. .. 4.07 % 0.00 %

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USD 0.28B
TRET:SW VanEck Global Real Estate.. 4.07 % 0.00 %

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USD 0.30B
TRET:LSE VanEck Vectors ETFs N.V. .. 4.06 % 0.00 %

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USD 0.27B
TREG:LSE VanEck Vectors ETFs N.V. .. 4.06 % 0.00 %

N/A

USD 0.27B
FRI First Trust S&P REIT Inde.. 4.02 % 0.50 %

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USD 0.18B
USRT iShares Core U.S. REIT ET.. 3.98 % 0.08 %

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USD 2.77B
CGR:CA iShares Global Real Estat.. 3.78 % 0.71 %

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CAD 0.21B
DFAR Dimensional ETF Trust 3.62 % 0.00 %

N/A

USD 1.24B
GLRA:LSE SPDR® Dow Jones Global R.. 3.53 % 0.00 %

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USD 0.04B
GBRE:SW SPDR® Dow Jones Global R.. 3.53 % 0.00 %

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USD 0.27B
2515:TSE NEXT FUNDS International .. 3.41 % 0.00 %

+1.00 (+0.00%)

USD 21.19B
SPYJ:XETRA SPDR® Dow Jones Global R.. 3.35 % 0.00 %

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USD 0.27B
SPY2:XETRA SPDR® Dow Jones Global R.. 3.35 % 0.00 %

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USD 0.27B
GLRA:SW SPDR® Dow Jones Global R.. 3.35 % 0.00 %

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USD 0.04B
FCUD:CA Fidelity U.S. High Divide.. 3.30 % 0.39 %

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CAD 0.27B
FREL Fidelity® MSCI Real Esta.. 3.22 % 0.08 %

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USD 0.99B
URE ProShares Ultra Real Esta.. 3.11 % 0.95 %

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USD 0.07B
REIT:AU VanEck FTSE International.. 3.09 % 0.00 %

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USD 0.32B
GLPR:AU Ishares Core Ftse Global .. 3.06 % 0.00 %

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REET iShares Global REIT ETF 2.98 % 0.14 %

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USD 3.66B
GRCTB:PA BNP Paribas Easy FTSE EPR.. 2.96 % 0.00 %

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IQQ6:XETRA iShares Developed Markets.. 2.85 % 0.00 %

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USD 1.16B
IWDP:SW iShares Developed Markets.. 2.85 % 0.00 %

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USD 1.31B
R8T:XETRA abrdn Global Real Estate .. 2.83 % 0.00 %

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USD 0.08B
R8TA:XETRA abrdn Global Real Estate .. 2.83 % 0.00 %

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USD 0.08B
DFGR Dimensional ETF Trust - D.. 2.82 % 0.00 %

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AVRE Avantis Real Estate ETF 2.81 % 0.00 %

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USD 0.52B
H4Z7:XETRA HSBC FTSE EPRA NAREIT Dev.. 2.75 % 0.00 %

N/A

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VNQ Vanguard Real Estate Inde.. 2.74 % 0.12 %

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USD 34.26B
EPRA:PA Amundi Index Solutions - .. 2.73 % 0.00 %

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USD 0.29B
10AJ:F Amundi Index Solutions - .. 2.73 % 0.00 %

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USD 0.06B
10AJ:XETRA Amundi Index Solutions - .. 2.73 % 0.00 %

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USD 0.07B
HPRA:LSE HSBC FTSE EPRA NAREIT Dev.. 2.72 % 0.00 %

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USD 0.05B
HPRD:SW HSBC FTSE EPRA NAREIT Dev.. 2.71 % 0.00 %

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USD 1.06B
HPRS:LSE HSBC FTSE EPRA NAREIT Dev.. 2.69 % 0.00 %

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USD 0.05B
DRN Direxion Daily Real Estat.. 2.68 % 1.09 %

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USD 0.07B
IQRA IndexIQ Active ETF Trust 2.52 % 0.00 %

N/A

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UEDV:LSE SPDR® S&P® U.S. Dividen.. 2.51 % 0.00 %

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USD 0.03B
UGDV:LSE SPDR® S&P® U.S. Dividen.. 2.46 % 0.00 %

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SNPD DBX ETF Trust - Xtrackers.. 2.43 % 0.00 %

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DJRE:AU SPDR Dow Jones Global Rea.. 2.32 % 0.00 %

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USD 0.43B
ZPD6:XETRA SPDR® S&P® U.S. Dividen.. 2.31 % 0.00 %

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USD 0.03B
UDVD:LSE SPDR® S&P US Dividend Ar.. 2.21 % 0.00 %

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USD 3.76B
USDV:LSE SPDR S&P US Dividend Aris.. 2.21 % 0.00 %

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USD 3.86B
USDV:SW SPDR® S&P US Dividend Ar.. 2.21 % 0.00 %

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USD 3.91B
SPYD:XETRA SPDR® S&P US Dividend Ar.. 2.20 % 0.00 %

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USD 3.76B
SPPD:XETRA SPDR® S&P US Dividend Ar.. 2.20 % 0.00 %

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USD 0.13B
CUD:CA iShares US Dividend Growe.. 2.19 % 0.66 %

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CAD 0.32B
ULOVD:SW 0.81 % 0.00 %

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CRED Columbia ETF Trust I 0.00 % 0.15 %

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CUD.A:CA 0.00 % 1.48 %

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ICF iShares Cohen & Steers RE.. 0.00 % 0.34 %

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USD 3.24B
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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HGR:CA Harvest Global REIT Leade.. 0.00 % 2.68 %

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CAD 0.05B
IBD Northern Lights Fund Trus.. 0.00 % 0.62 %

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USD 0.33B
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 0.72B
IWDP:LSE iShares Developed Markets.. 0.00 % 0.00 %

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USD 1.45B
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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1659:TSE iShares US REIT ETF 0.00 % 0.00 %

-10.00 (0.00%)

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

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CAD 0.01B
ASPY 0.00 % 0.00 %

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

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USD 0.07B
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 -7.28% 28% F 21% F
Dividend Return 4.99% 65% D 66% D+
Total Return -2.29% 31% F 23% F
Trailing 12 Months  
Capital Gain -8.21% 29% F 20% F
Dividend Return 5.38% 61% D- 69% C-
Total Return -2.82% 28% F 22% F
Trailing 5 Years  
Capital Gain -27.32% 21% F 21% F
Dividend Return 20.24% 32% F 65% D
Total Return -7.08% 21% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain -3.27% 9% A- 18% F
Dividend Return 0.79% 6% D- 25% F
Total Return 4.05% 35% F 75% C
Risk Return Profile  
Volatility (Standard Deviation) 18.25% 62% D 59% D-
Risk Adjusted Return 4.30% 6% D- 23% F
Market Capitalization 46.20B 90% A- 95% 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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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 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.