O:NYE-Realty Income Corporation (USD)

EQUITY | REIT - Retail | New York Stock Exchange

Last Closing

USD 56.16

Change

-0.40 (-0.71)%

Market Cap

USD 14.50B

Volume

4.49M

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: 2025-03-27 )

Largest Industry Peers for REIT - Retail

ETFs Containing O

JRE Janus Henderson U.S. Real.. 6.98 % 0.00 %

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USD 0.03B
GREIT:SW 5.95 % 0.00 %

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CSYZ:F Credit Suisse Index Fund .. 5.87 % 0.00 %

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RMAX:CA Hamilton REITs YIELD MAXI.. 5.17 % 0.00 %

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CAD 0.08B
IUSP:SW iShares US Property Yield.. 5.01 % 0.00 %

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IUSP:LSE iShares US Property Yield.. 4.35 % 0.00 %

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USD 0.68B
TRET:SW VanEck Global Real Estate.. 4.09 % 0.00 %

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USD 0.30B
DFAR Dimensional ETF Trust 3.94 % 0.00 %

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USD 1.31B
IYRI NEOS ETF Trust NEOS Real .. 3.76 % 0.00 %

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GLRA:LSE SPDR Dow Jones Global Rea.. 3.42 % 0.00 %

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USD 0.04B
GBRE:SW SPDR® Dow Jones Global R.. 3.42 % 0.00 %

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USD 0.26B
GLRA:SW SPDR® Dow Jones Global R.. 3.42 % 0.00 %

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USD 0.05B
RSPR Invesco S&P 500 Equal Wei.. 3.38 % 0.00 %

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USD 0.12B
REIT:AU VanEck FTSE International.. 3.15 % 0.00 %

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USD 0.32B
GLPR:AU Ishares Core Ftse Global .. 3.05 % 0.00 %

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IWDP:LSE iShares Developed Markets.. 2.97 % 0.00 %

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USD 1.24B
GRCTB:PA BNP Paribas Easy FTSE EPR.. 2.96 % 0.00 %

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IWDP:SW iShares Developed Markets.. 2.92 % 0.00 %

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USD 1.24B
AVRE Avantis Real Estate ETF 2.90 % 0.00 %

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USD 0.56B
DFGR Dimensional ETF Trust - D.. 2.82 % 0.00 %

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R8T:XETRA abrdn Global Real Estate .. 2.82 % 0.00 %

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R8TA:XETRA abrdn Global Real Estate .. 2.82 % 0.00 %

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HPRS:LSE HSBC FTSE EPRA NAREIT Dev.. 2.79 % 0.00 %

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USD 0.05B
HPRA:LSE HSBC FTSE EPRA NAREIT Dev.. 2.77 % 0.00 %

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USD 0.05B
H4Z7:XETRA HSBC FTSE EPRA NAREIT Dev.. 2.75 % 0.00 %

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HPRD:SW HSBC FTSE EPRA NAREIT Dev.. 2.75 % 0.00 %

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USD 1.15B
UEDV:LSE SPDR® S&P® U.S. Dividen.. 2.64 % 0.00 %

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USD 0.03B
HDCH:SW Invesco S&P 500 High Divi.. 2.56 % 0.00 %

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USD 4.28M
IQRA IndexIQ Active ETF Trust 2.52 % 0.00 %

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USDV:SW SPDR® S&P US Dividend Ar.. 2.47 % 0.00 %

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USD 3.70B
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.. 2.42 % 0.00 %

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USD 0.43B
ZPD6:XETRA SPDR® S&P® U.S. Dividen.. 2.32 % 0.00 %

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USD 0.03B
RIET Hoya Capital High Dividen.. 1.54 % 0.00 %

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USD 0.09B
ULOVD:SW 0.81 % 0.00 %

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CGR:CA iShares Global Real Estat.. 0.00 % 0.71 %

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CAD 0.22B
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 0.07B
FREL Fidelity® MSCI Real Esta.. 0.00 % 0.08 %

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USD 0.98B
FRI First Trust S&P REIT Inde.. 0.00 % 0.50 %

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USD 0.16B
ICF iShares Cohen & Steers RE.. 0.00 % 0.34 %

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USD 3.24B
IWS iShares Russell Mid-Cap V.. 0.00 % 0.24 %

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USD 12.73B
REET iShares Global REIT ETF 0.00 % 0.14 %

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USD 3.69B
FCUD:CA Fidelity U.S. High Divide.. 0.00 % 0.39 %

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

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USD 0.04B
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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SPHD Invesco S&P 500® High Di.. 0.00 % 0.30 %

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USD 3.41B
URE ProShares Ultra Real Esta.. 0.00 % 0.95 %

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USD 0.06B
USRT iShares Core U.S. REIT ET.. 0.00 % 0.08 %

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USD 2.88B
VNQ Vanguard Real Estate Inde.. 0.00 % 0.12 %

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USD 35.58B
XLRE The Real Estate Select Se.. 0.00 % 0.13 %

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USD 7.21B
HGR:CA Harvest Global REIT Leade.. 0.00 % 2.68 %

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

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USD 0.38B
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 0.32B
HDLV:PA Invesco S&P 500 High Divi.. 0.00 % 0.00 %

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USD 0.37B
10AJ:F Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 0.06B
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 4.55M
10AJ:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 0.07B
H4ZL:XETRA HSBC FTSE EPRA NAREIT Dev.. 0.00 % 0.00 %

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

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IQQ7:XETRA iShares US Property Yield.. 0.00 % 0.00 %

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IUSP:XETRA iShares US Property Yield.. 0.00 % 0.00 %

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

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TRET:XETRA VanEck Vectors ETFs N.V. .. 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
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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RDOG ALPS REIT Dividend Dogs E.. 0.00 % 0.00 %

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USD 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 0.05B
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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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 5.15% 89% A- 79% B-
Dividend Return 1.49% 55% F 69% C-
Total Return 6.64% 86% B+ 82% B
Trailing 12 Months  
Capital Gain 3.81% 45% F 60% D-
Dividend Return 5.35% 72% C 76% C+
Total Return 9.16% 52% F 69% C-
Trailing 5 Years  
Capital Gain -1.30% 26% F 26% F
Dividend Return 26.27% 14% F 62% D
Total Return 24.97% 23% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -2.23% 15% F 22% F
Dividend Return 1.94% 9% A- 31% F
Total Return 4.17% 36% F 75% C
Risk Return Profile  
Volatility (Standard Deviation) 17.62% 64% D 60% D-
Risk Adjusted Return 11.01% 6% D- 27% F
Market Capitalization 14.50B 96% N/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 21% 9%
Price/Book Ratio 1.34 69% 56%
Price / Cash Flow Ratio 14.59 43% 27%
Price/Free Cash Flow Ratio 18.13 29% 20%
Management Effectiveness  
Return on Equity 2.40% 24% 34%
Return on Invested Capital 8.40% 73% 62%
Return on Assets 2.30% 40% 50%
Debt to Equity Ratio 64.61% 76% 53%

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 Revenue Growth

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

Superior Dividend Growth

This stock has shown top quartile dividend 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.