O:NYE-Realty Income Corporation (USD)

COMMON STOCK | REIT - Retail |

Last Closing

USD 58.52

Change

+0.56 (+0.97)%

Market Cap

USD 49.24B

Volume

4.06M

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, as of December 31, 2024, have a portfolio of over 15,600 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 invest in people and places to deliver dependable monthly dividends that increase over time. Since our founding, we have declared 656 consecutive monthly dividends and are a member of the S&P 500 Dividend Aristocrats index for having increased our dividend for the last 30 consecutive years.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-22 )

Largest Industry Peers for REIT - Retail

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

+3.51 (+2.38%)

USD 56.70B
SPG-PJ Simon Property Group Inc

N/A

USD 49.78B
FRT Federal Realty Investment Trus..

+1.28 (+1.39%)

USD 8.40B
FRT-PC Federal Realty Investment Trus..

+0.19 (+0.94%)

USD 8.15B
ADC Agree Realty Corporation

+0.40 (+0.51%)

USD 8.07B
NNN National Retail Properties Inc

+0.21 (+0.51%)

USD 7.83B
BRX Brixmor Property

+0.46 (+1.82%)

USD 7.82B
KIM-PM Kimco Realty Corporation

+0.05 (+0.22%)

USD 6.70B
KIM-PL Kimco Realty Corporation

+0.03 (+0.15%)

USD 6.53B
EPRT Essential Properties Realty Tr..

+0.43 (+1.35%)

USD 5.79B

ETFs Containing O

GREIT:SW 5.95 % 0.00 %

N/A

N/A
CSYZ:F Credit Suisse Index Fund .. 5.87 % 0.00 %

N/A

N/A
RMAX:CA Hamilton REITs YIELD MAXI.. 5.17 % 0.00 %

+0.33 (+1.92%)

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

-0.07 (1.92%)

N/A
JRE Janus Henderson U.S. Real.. 4.89 % 0.00 %

+0.44 (+1.92%)

USD 0.02B
XLRE The Real Estate Select Se.. 4.88 % 0.13 %

+0.81 (+1.92%)

USD 7.07B
USRT iShares Core U.S. REIT ET.. 4.45 % 0.08 %

+1.02 (+1.92%)

USD 2.67B
TREG:LSE VanEck Vectors ETFs N.V. .. 4.34 % 0.00 %

-0.11 (1.92%)

USD 0.30B
TRET:LSE VanEck Vectors ETFs N.V. .. 4.34 % 0.00 %

+0.08 (+1.92%)

USD 0.30B
CGR:CA iShares Global Real Estat.. 4.28 % 0.71 %

+0.47 (+1.92%)

CAD 0.21B
HGR:CA Harvest Global REIT Leade.. 4.20 % 2.68 %

+0.12 (+1.92%)

CAD 0.06B
TRET:SW VanEck Global Real Estate.. 4.09 % 0.00 %

+0.49 (+1.92%)

USD 0.30B
DFAR Dimensional ETF Trust 4.02 % 0.00 %

+0.45 (+1.92%)

USD 1.22B
IYRI NEOS ETF Trust NEOS Real .. 3.76 % 0.00 %

+0.93 (+1.92%)

N/A
URE ProShares Ultra Real Esta.. 3.74 % 0.95 %

+2.54 (+1.92%)

USD 0.06B
FREL Fidelity® MSCI Real Esta.. 3.63 % 0.08 %

+0.50 (+1.92%)

USD 1.02B
GLRA:LSE SPDR Dow Jones Global Rea.. 3.42 % 0.00 %

+0.03 (+1.92%)

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

-0.26 (1.92%)

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

N/A

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

+0.73 (+1.92%)

USD 0.12B
REET iShares Global REIT ETF 3.34 % 0.14 %

+0.39 (+1.92%)

USD 3.75B
2515:TSE NEXT FUNDS International .. 3.25 % 0.00 %

-16.00 (1.92%)

USD 21.19B
REIT:AU VanEck FTSE International.. 3.15 % 0.00 %

-0.03 (1.92%)

USD 0.32B
IWDP:SW iShares Developed Markets.. 3.13 % 0.00 %

-0.01 (1.92%)

USD 1.17B
GLPR:AU Ishares Core Ftse Global .. 3.12 % 0.00 %

-0.07 (1.92%)

N/A
GRCTB:PA BNP Paribas Easy FTSE EPR.. 2.96 % 0.00 %

N/A

N/A
AVRE Avantis Real Estate ETF 2.91 % 0.00 %

+0.70 (+1.92%)

USD 0.53B
EPRA:PA Amundi Index Solutions - .. 2.90 % 0.00 %

-0.31 (1.92%)

USD 0.31B
10AJ:XETRA Amundi Index Solutions - .. 2.90 % 0.00 %

-0.30 (1.92%)

USD 0.07B
HPRS:LSE HSBC FTSE EPRA NAREIT Dev.. 2.84 % 0.00 %

-0.10 (1.92%)

USD 0.05B
DFGR Dimensional ETF Trust - D.. 2.82 % 0.00 %

+0.42 (+1.92%)

N/A
R8T:XETRA abrdn Global Real Estate .. 2.82 % 0.00 %

-0.03 (1.92%)

N/A
R8TA:XETRA abrdn Global Real Estate .. 2.82 % 0.00 %

+0.03 (+1.92%)

N/A
VNQ Vanguard Real Estate Inde.. 2.81 % 0.12 %

+1.65 (+1.92%)

USD 31.72B
SPHD Invesco S&P 500® High Di.. 2.80 % 0.30 %

+1.01 (+1.92%)

USD 3.30B
HPRA:LSE HSBC FTSE EPRA NAREIT Dev.. 2.77 % 0.00 %

+0.09 (+1.92%)

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

-0.14 (1.92%)

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

+0.11 (+1.92%)

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

+0.01 (+1.92%)

USD 0.03B
HDLV:PA Invesco S&P 500 High Divi.. 2.61 % 0.00 %

-0.28 (1.92%)

USD 0.38B
HDCH:SW Invesco S&P 500 High Divi.. 2.56 % 0.00 %

N/A

USD 4.28M
CUD:CA iShares US Dividend Growe.. 2.55 % 0.66 %

+1.32 (+1.92%)

CAD 0.27B
IQRA IndexIQ Active ETF Trust 2.52 % 0.00 %

+0.50 (+1.92%)

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

-0.43 (1.92%)

USD 3.70B
UGDV:LSE SPDR® S&P® U.S. Dividen.. 2.46 % 0.00 %

-0.13 (1.92%)

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

+0.49 (+1.92%)

N/A
DJRE:AU SPDR Dow Jones Global Rea.. 2.42 % 0.00 %

-0.27 (1.92%)

USD 0.43B
ZPD6:XETRA 2.32 % 0.00 %

N/A

N/A
RIET Hoya Capital High Dividen.. 1.61 % 0.00 %

+0.14 (+1.92%)

USD 0.08B
VOT Vanguard Mid-Cap Growth I.. 1.48 % 0.07 %

+6.91 (+1.92%)

USD 14.12B
IBD Northern Lights Fund Trus.. 1.15 % 0.62 %

-0.01 (1.92%)

USD 0.40B
ULOVD:SW 0.81 % 0.00 %

N/A

N/A
IWS iShares Russell Mid-Cap V.. 0.64 % 0.24 %

+3.24 (+1.92%)

USD 12.48B
CRED Columbia ETF Trust I 0.00 % 0.15 %

+0.41 (+1.92%)

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

N/A

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

+0.51 (+1.92%)

USD 0.05B
FRI First Trust S&P REIT Inde.. 0.00 % 0.50 %

+0.49 (+1.92%)

USD 0.14B
ICF iShares Cohen & Steers RE.. 0.00 % 0.34 %

+1.18 (+1.92%)

USD 3.24B
NETL Fundamental Income Net Le.. 0.00 % 0.00 %

+0.30 (+1.92%)

USD 0.04B
KLCD 0.00 % 0.00 %

N/A

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

+0.81 (+1.92%)

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

+1.69 (+1.92%)

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

+0.35 (+1.92%)

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

+0.01 (+1.92%)

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 %

+0.06 (+1.92%)

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

+0.07 (+1.92%)

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

-8.50 (1.92%)

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

-0.09 (1.92%)

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

+0.08 (+1.92%)

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

-27.50 (1.92%)

USD 0.68B
IWDP:LSE iShares Developed Markets.. 0.00 % 0.00 %

-10.50 (1.92%)

USD 1.24B
DPYG:LSE iShares Developed Markets.. 0.00 % 0.00 %

-0.01 (1.92%)

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

-30.50 (1.92%)

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

-0.19 (1.92%)

N/A
10AJ:F Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

USD 0.05B
H4ZL:F HSBC FTSE EPRA NAREIT Dev.. 0.00 % 0.00 %

N/A

N/A
IQQ6:F iShares II Public Limited.. 0.00 % 0.00 %

-0.35 (1.92%)

N/A
IQQ7:F iShares II Public Limited.. 0.00 % 0.00 %

-0.59 (1.92%)

N/A
IUSP:F iShares Emerging Markets .. 0.00 % 0.00 %

+0.33 (+1.92%)

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

+0.50 (+1.92%)

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

-0.62 (1.92%)

USD 0.28B
H4ZL:XETRA HSBC FTSE EPRA NAREIT Dev.. 0.00 % 0.00 %

-0.12 (1.92%)

N/A
IQQ6:XETRA iShares Developed Markets.. 0.00 % 0.00 %

-0.12 (1.92%)

N/A
IQQ7:XETRA iShares US Property Yield.. 0.00 % 0.00 %

-0.33 (1.92%)

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

-0.06 (1.92%)

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

-0.18 (1.92%)

N/A
TRET:XETRA VanEck Vectors ETFs N.V. .. 0.00 % 0.00 %

-0.26 (1.92%)

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

-39.00 (1.92%)

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

+0.34 (+1.92%)

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

-0.14 (1.92%)

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

+0.55 (+1.92%)

USD 0.01B
REIT ALPS Active REIT ETF 0.00 % 0.00 %

+0.44 (+1.92%)

USD 0.04B
ASPY 0.00 % 0.00 %

N/A

N/A
SPY2:F SSgA SPDR ETFs Europe I P.. 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 9.57% 94% A 91% A-
Dividend Return 2.00% 68% D+ 80% B-
Total Return 11.56% 94% A 92% A
Trailing 12 Months  
Capital Gain 9.61% 72% C 81% B-
Dividend Return 5.92% 78% C+ 80% B-
Total Return 15.53% 78% C+ 84% B
Trailing 5 Years  
Capital Gain 18.65% 33% F 42% F
Dividend Return 30.40% 24% F 71% C-
Total Return 49.05% 27% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain -2.62% 18% F 23% F
Dividend Return 1.55% 9% A- 31% F
Total Return 4.17% 39% F 75% C
Risk Return Profile  
Volatility (Standard Deviation) 17.09% 61% D- 59% D-
Risk Adjusted Return 9.08% 6% D- 28% F
Market Capitalization 49.24B 91% 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.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

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.