O:NYE-Realty Income Corporation (USD)

COMMON STOCK | REIT - Retail |

Last Closing

USD 55.53

Change

0.00 (0.00)%

Market Cap

USD 50.79B

Volume

4.00M

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: 2025-05-24 )

Largest Industry Peers for REIT - Retail

ETFs Containing O

NETL Fundamental Income Net Le.. 8.13 % 0.00 %

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USD 0.04B
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.. 5.19 % 0.00 %

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

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TRET:F VanEck Vectors ETFs N.V. .. 4.27 % 0.00 %

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USD 0.28B
TRET:SW VanEck Global Real Estate.. 4.27 % 0.00 %

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USD 0.30B
FRI First Trust S&P REIT Inde.. 4.23 % 0.50 %

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USD 0.15B
CGR:CA iShares Global Real Estat.. 4.20 % 0.71 %

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CAD 0.21B
DFAR Dimensional ETF Trust 3.93 % 0.00 %

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USD 1.30B
REIT ALPS Active REIT ETF 3.85 % 0.00 %

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USD 0.04B
IYRI NEOS ETF Trust NEOS Real .. 3.84 % 0.00 %

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GLRA:LSE SPDR Dow Jones Global Rea.. 3.55 % 0.00 %

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USD 0.05B
GBRE:SW SPDR® Dow Jones Global R.. 3.54 % 0.00 %

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USD 0.26B
GLRA:SW SPDR® Dow Jones Global R.. 3.54 % 0.00 %

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USD 0.05B
URE ProShares Ultra Real Esta.. 3.48 % 0.95 %

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USD 0.06B
DRN Direxion Daily Real Estat.. 3.44 % 1.09 %

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USD 0.06B
FREL Fidelity® MSCI Real Esta.. 3.39 % 0.08 %

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USD 1.02B
REIT:AU VanEck FTSE International.. 3.31 % 0.00 %

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USD 0.32B
GLPR:AU Ishares Core Ftse Global .. 3.19 % 0.00 %

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IWDP:SW iShares Developed Markets.. 3.13 % 0.00 %

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USD 1.17B
REET iShares Global REIT ETF 3.11 % 0.14 %

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USD 3.81B
GRCTB:PA BNP Paribas Easy FTSE EPR.. 2.96 % 0.00 %

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EPRA:PA Amundi Index Solutions - .. 2.86 % 0.00 %

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USD 0.31B
10AJ:F Amundi Index Solutions - .. 2.86 % 0.00 %

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USD 0.05B
10AJ:XETRA Amundi Index Solutions - .. 2.86 % 0.00 %

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USD 0.07B
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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HPRD:SW HSBC FTSE EPRA NAREIT Dev.. 2.81 % 0.00 %

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USD 1.15B
AVRE Avantis Real Estate ETF 2.80 % 0.00 %

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USD 0.56B
HDLV:PA Invesco S&P 500 High Divi.. 2.76 % 0.00 %

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USD 0.38B
H4Z7:XETRA HSBC FTSE EPRA NAREIT Dev.. 2.75 % 0.00 %

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UEDV:LSE SPDR® S&P® U.S. Dividen.. 2.74 % 0.00 %

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USD 0.03B
HPRA:LSE HSBC FTSE EPRA NAREIT Dev.. 2.72 % 0.00 %

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USD 0.05B
HPRS:LSE HSBC FTSE EPRA NAREIT Dev.. 2.68 % 0.00 %

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USD 0.05B
SPHD Invesco S&P 500® High Di.. 2.67 % 0.30 %

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USD 3.17B
USDV:SW SPDR® S&P US Dividend Ar.. 2.66 % 0.00 %

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USD 3.70B
HDCH:SW Invesco S&P 500 High Divi.. 2.61 % 0.00 %

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

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DJRE:AU SPDR Dow Jones Global Rea.. 2.48 % 0.00 %

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USD 0.43B
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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ZPD6:XETRA 2.32 % 0.00 %

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CUD:CA iShares US Dividend Growe.. 2.27 % 0.66 %

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CAD 0.27B
RIET Hoya Capital High Dividen.. 1.62 % 0.00 %

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USD 0.09B
VOT Vanguard Mid-Cap Growth I.. 1.45 % 0.07 %

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USD 15.90B
ULOVD:SW 0.81 % 0.00 %

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IWS iShares Russell Mid-Cap V.. 0.56 % 0.24 %

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USD 12.48B
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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SRET Global X SuperDividend® .. 0.00 % 0.59 %

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USD 0.18B
USRT iShares Core U.S. REIT ET.. 0.00 % 0.08 %

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USD 2.91B
VNQ Vanguard Real Estate Inde.. 0.00 % 0.12 %

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USD 33.45B
XLRE The Real Estate Select Se.. 0.00 % 0.13 %

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USD 7.16B
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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IUSP:LSE iShares US Property Yield.. 0.00 % 0.00 %

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

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USD 1.17B
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 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 0.30B
TRET:LSE VanEck Vectors ETFs N.V. .. 0.00 % 0.00 %

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USD 0.30B
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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.97% 89% A- 75% C
Dividend Return 2.50% 78% C+ 80% B-
Total Return 6.47% 89% A- 79% B-
Trailing 12 Months  
Capital Gain 6.42% 69% C- 66% D+
Dividend Return 6.08% 78% C+ 82% B
Total Return 12.50% 69% C- 76% C+
Trailing 5 Years  
Capital Gain 6.48% 30% F 38% F
Dividend Return 28.83% 30% F 71% C-
Total Return 35.31% 27% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain -3.24% 18% F 22% F
Dividend Return 0.95% 9% A- 29% F
Total Return 4.18% 41% F 75% C
Risk Return Profile  
Volatility (Standard Deviation) 16.29% 59% D- 59% D-
Risk Adjusted Return 5.81% 6% D- 27% F
Market Capitalization 50.79B 95% 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.

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 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.