O:NYE-Realty Income Corporation (USD)

COMMON STOCK | REIT - Retail |

Last Closing

USD 57.09

Change

+0.57 (+1.01)%

Market Cap

USD 47.52B

Volume

7.38M

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: 2025-02-21 )

Largest Industry Peers for REIT - Retail

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

-2.91 (-1.56%)

USD 70.21B
SPG-PJ Simon Property Group Inc

-0.51 (-0.86%)

USD 49.68B
FRT Federal Realty Investment Trus..

-0.28 (-0.27%)

USD 9.06B
FRT-PC Federal Realty Investment Trus..

-0.05 (-0.26%)

USD 8.67B
BRX Brixmor Property

-0.20 (-0.73%)

USD 8.47B
ADC Agree Realty Corporation

+1.48 (+2.07%)

USD 7.91B
NNN National Retail Properties Inc

+0.18 (+0.44%)

USD 7.65B
KIM-PM Kimco Realty Corporation

+0.14 (+0.65%)

USD 7.13B
KIM-PL Kimco Realty Corporation

+0.04 (+0.19%)

USD 6.82B
EPRT Essential Properties Realty Tr..

+0.07 (+0.22%)

USD 5.55B

ETFs Containing O

JRE Janus Henderson U.S. Real.. 6.46 % 0.00 %

-0.27 (0.17%)

USD 0.03B
CSYZ:F 5.87 % 0.00 %

N/A

N/A
GREIT:SW UBS (Irl) ETF plc - FTSE .. 5.87 % 0.00 %

+0.28 (+0.17%)

USD 0.18B
IUSP:SW iShares US Property Yield.. 5.01 % 0.00 %

+0.06 (+0.17%)

N/A
RMAX:CA Hamilton REITs YIELD MAXI.. 4.95 % 0.00 %

-0.06 (0.17%)

CAD 0.08B
XLRE The Real Estate Select Se.. 4.39 % 0.13 %

-0.35 (0.17%)

USD 7.25B
TRET:SW VanEck Global Real Estate.. 4.07 % 0.00 %

-0.01 (0.17%)

USD 0.29B
DFAR Dimensional ETF Trust 3.71 % 0.00 %

-0.19 (0.17%)

USD 1.27B
GLRA:LSE SPDR® Dow Jones Global R.. 3.36 % 0.00 %

-0.01 (0.17%)

USD 0.04B
GBRE:SW SPDR® Dow Jones Global R.. 3.34 % 0.00 %

-0.02 (0.17%)

USD 0.26B
GLRA:SW SPDR® Dow Jones Global R.. 3.34 % 0.00 %

N/A

USD 0.04B
RSPR Invesco S&P 500 Equal Wei.. 3.32 % 0.00 %

-0.19 (0.17%)

USD 0.11B
REIT:AU VanEck FTSE International.. 3.23 % 0.00 %

+0.10 (+0.17%)

USD 0.32B
GLPR:AU Ishares Core Ftse Global .. 3.04 % 0.00 %

+0.15 (+0.17%)

N/A
URE ProShares Ultra Real Esta.. 2.97 % 0.95 %

-1.04 (0.17%)

USD 0.07B
GRCTB:PA BNP Paribas Easy FTSE EPR.. 2.96 % 0.00 %

N/A

N/A
IWDP:SW iShares Developed Markets.. 2.86 % 0.00 %

+0.10 (+0.17%)

USD 1.24B
DFGR Dimensional ETF Trust - D.. 2.82 % 0.00 %

-0.17 (0.17%)

N/A
R8T:XETRA 2.82 % 0.00 %

N/A

N/A
R8TA:XETRA 2.82 % 0.00 %

N/A

N/A
AVRE Avantis Real Estate ETF 2.79 % 0.00 %

-0.21 (0.17%)

USD 0.55B
H4Z7:XETRA 2.75 % 0.00 %

N/A

N/A
HPRA:LSE HSBC FTSE EPRA NAREIT Dev.. 2.68 % 0.00 %

+0.05 (+0.17%)

USD 0.05B
HPRS:LSE HSBC FTSE EPRA NAREIT Dev.. 2.67 % 0.00 %

-0.02 (0.17%)

USD 0.05B
HPRD:SW HSBC FTSE EPRA NAREIT Dev.. 2.66 % 0.00 %

-0.01 (0.17%)

USD 1.11B
SPHD Invesco S&P 500® High Di.. 2.52 % 0.30 %

+0.18 (+0.17%)

USD 3.37B
IQRA IndexIQ Active ETF Trust 2.52 % 0.00 %

-0.16 (0.17%)

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

+0.05 (+0.17%)

N/A
SNPD DBX ETF Trust - Xtrackers.. 2.43 % 0.00 %

-0.02 (0.17%)

N/A
DJRE:AU SPDR Dow Jones Global Rea.. 2.38 % 0.00 %

+0.03 (+0.17%)

USD 0.43B
UEDV:LSE SPDR® S&P® U.S. Dividen.. 2.30 % 0.00 %

+0.08 (+0.17%)

USD 0.03B
ZPD6:XETRA 2.30 % 0.00 %

N/A

N/A
USDV:SW SPDR® S&P US Dividend Ar.. 2.20 % 0.00 %

+0.31 (+0.17%)

USD 3.68B
ULOVD:SW 0.81 % 0.00 %

N/A

N/A
CGR:CA iShares Global Real Estat.. 0.00 % 0.71 %

-0.04 (0.17%)

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

-0.21 (0.17%)

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

N/A

N/A
DRN Direxion Daily Real Estat.. 0.00 % 1.09 %

-0.27 (0.17%)

USD 0.07B
FREL Fidelity® MSCI Real Esta.. 0.00 % 0.08 %

-0.28 (0.17%)

USD 1.02B
FRI First Trust S&P REIT Inde.. 0.00 % 0.50 %

-0.22 (0.17%)

USD 0.17B
ICF iShares Cohen & Steers RE.. 0.00 % 0.34 %

-0.44 (0.17%)

USD 3.24B
REET iShares Global REIT ETF 0.00 % 0.14 %

-0.22 (0.17%)

USD 3.83B
FCUD:CA Fidelity U.S. High Divide.. 0.00 % 0.39 %

-0.13 (0.17%)

CAD 0.29B
NETL Fundamental Income Net Le.. 0.00 % 0.00 %

+0.07 (+0.17%)

USD 0.04B
KLCD 0.00 % 0.00 %

N/A

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

-0.39 (0.17%)

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

-0.89 (0.17%)

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

-0.14 (0.17%)

N/A
USRT iShares Core U.S. REIT ET.. 0.00 % 0.08 %

-0.41 (0.17%)

USD 2.85B
VNQ Vanguard Real Estate Inde.. 0.00 % 0.12 %

-0.91 (0.17%)

USD 35.55B
HGR:CA Harvest Global REIT Leade.. 0.00 % 2.68 %

-0.01 (0.17%)

CAD 0.06B
IBD Northern Lights Fund Trus.. 0.00 % 0.62 %

+0.07 (+0.17%)

USD 0.34B
DPYA:LSE iShares Developed Markets.. 0.00 % 0.00 %

+0.01 (+0.17%)

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

N/A

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

+0.02 (+0.17%)

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

-0.01 (0.17%)

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

+0.25 (+0.17%)

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

+0.01 (+0.17%)

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

-0.06 (0.17%)

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

-1.50 (0.17%)

USD 0.66B
IWDP:LSE iShares Developed Markets.. 0.00 % 0.00 %

-3.00 (0.17%)

USD 1.25B
DPYG:LSE iShares Developed Markets.. 0.00 % 0.00 %

N/A

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

+3.50 (+0.17%)

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

-2.00 (0.17%)

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

+0.33 (+0.17%)

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

+0.23 (+0.17%)

USD 3.69B
EPRA:PA Amundi Index Solutions - .. 0.00 % 0.00 %

+0.17 (+0.17%)

USD 0.31B
10AJ:F 0.00 % 0.00 %

N/A

N/A
H4ZL:F 0.00 % 0.00 %

N/A

N/A
IQQ6:F 0.00 % 0.00 %

N/A

N/A
IQQ7:F 0.00 % 0.00 %

N/A

N/A
IUSP:F 0.00 % 0.00 %

N/A

N/A
SPYJ:F 0.00 % 0.00 %

N/A

N/A
TRET:F 0.00 % 0.00 %

N/A

N/A
10AJ:XETRA 0.00 % 0.00 %

N/A

N/A
H4ZL:XETRA 0.00 % 0.00 %

N/A

N/A
IQQ6:XETRA 0.00 % 0.00 %

N/A

N/A
IQQ7:XETRA 0.00 % 0.00 %

N/A

N/A
IUSP:XETRA 0.00 % 0.00 %

N/A

N/A
SPYD:XETRA 0.00 % 0.00 %

N/A

N/A
SPYJ:XETRA 0.00 % 0.00 %

N/A

N/A
TRET:XETRA 0.00 % 0.00 %

N/A

N/A
1659:TSE iShares US REIT ETF 0.00 % 0.00 %

+25.00 (+0.17%)

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

+12.00 (+0.17%)

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

N/A

CAD 0.01B
SPPD:XETRA 0.00 % 0.00 %

N/A

N/A
SPY2:XETRA 0.00 % 0.00 %

N/A

N/A
RDOG ALPS REIT Dividend Dogs E.. 0.00 % 0.00 %

-0.51 (0.17%)

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

-0.01 (0.17%)

USD 0.31B
TRET:LSE VanEck Vectors ETFs N.V. .. 0.00 % 0.00 %

-0.05 (0.17%)

USD 0.31B
REIT ALPS Active REIT ETF 0.00 % 0.00 %

-0.21 (0.17%)

USD 0.04B
ASPY 0.00 % 0.00 %

N/A

N/A
SPPD:F 0.00 % 0.00 %

N/A

N/A
SPY2:F 0.00 % 0.00 %

N/A

N/A

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 6.89% 94% A 82% B
Dividend Return 0.99% 31% F 55% F
Total Return 7.88% 94% A 85% B
Trailing 12 Months  
Capital Gain 7.84% 52% F 58% F
Dividend Return 5.93% 67% D+ 77% C+
Total Return 13.76% 55% F 65% D
Trailing 5 Years  
Capital Gain -30.75% 20% F 18% F
Dividend Return 18.08% 34% F 60% D-
Total Return -12.67% 10% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain -2.61% 12% F 20% F
Dividend Return 1.51% 6% D- 29% F
Total Return 4.12% 36% F 75% C
Risk Return Profile  
Volatility (Standard Deviation) 17.91% 64% D 59% D-
Risk Adjusted Return 8.46% 6% D- 26% F
Market Capitalization 47.52B 91% 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:
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.