O:NYE-Realty Income Corporation

EQUITY | REIT - Retail | New York Stock Exchange

Last Closing

USD 78.6

Change

+0.52 (+0.67)%

Market Cap

USD 14.50B

Volume

1.06M

Analyst Target

USD 78.59
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: 2019-10-16 )

Largest Industry Peers for REIT - Retail

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

-0.57 (-0.40%)

USD 54.25B
SPG-PJ Simon Property Group Inc

-0.54 (-0.93%)

USD 50.69B
KIM Kimco Realty Corporation

+0.14 (+0.80%)

USD 12.48B
FRT-PC Federal Realty Investment Trus..

-0.06 (-0.29%)

USD 9.31B
FRT Federal Realty Investment Trus..

+1.49 (+1.54%)

USD 8.33B
KIM-PM Kimco Realty Corporation

+0.01 (+0.05%)

USD 7.85B
KIM-PL Kimco Realty Corporation

-0.12 (-0.56%)

USD 7.72B
NNN National Retail Properties Inc

+0.10 (+0.25%)

USD 7.46B
BRX Brixmor Property

+0.29 (+1.38%)

USD 6.41B
ADC Agree Realty Corporation

+0.65 (+1.18%)

USD 5.54B

ETFs Containing O

IUSP:LSE iShares US Property Yield.. 4.81 % 0.00 %

+7.75 (+-0.21%)

USD 0.52B
IUSP:SW iShares US Property Yield.. 4.81 % 0.00 %

+0.10 (+-0.21%)

N/A
IUSP:F iShares Emerging Markets .. 4.79 % 0.00 %

-0.01 (-0.21%)

USD 4.31B
IUSP:XETRA iShares US Property Yield.. 4.79 % 0.00 %

+0.04 (+-0.21%)

USD 4.31B
IQQ7:F iShares II Public Limited.. 4.77 % 0.00 %

-0.16 (-0.21%)

USD 0.53B
IQQ7:XETRA iShares US Property Yield.. 4.77 % 0.00 %

+0.06 (+-0.21%)

USD 0.53B
FRI First Trust S&P REIT Inde.. 4.30 % 0.50 %

+0.03 (+-0.21%)

USD 0.12B
CRED Columbia ETF Trust I 4.20 % 0.15 %

-0.01 (-0.21%)

USD 3.17M
TRET:F VanEck Vectors ETFs N.V. .. 4.14 % 0.00 %

-0.44 (-0.21%)

USD 0.28B
TRET:XETRA VanEck Vectors ETFs N.V. .. 4.14 % 0.00 %

+0.13 (+-0.21%)

USD 0.28B
DFAR Dimensional ETF Trust 3.65 % 0.00 %

N/A

USD 0.92B
IQRA IndexIQ Active ETF Trust 3.43 % 0.00 %

+0.09 (+-0.21%)

USD 4.88M
BAMD 3.41 % 0.00 %

N/A

N/A
RSPR Invesco S&P 500® Equal.. 3.31 % 0.00 %

+0.06 (+-0.21%)

USD 0.12B
SPYJ:F SSgA SPDR ETFs Europe I P.. 3.27 % 0.00 %

-0.16 (-0.21%)

USD 0.27B
SPYJ:XETRA SPDR® Dow Jones Global R.. 3.27 % 0.00 %

+0.05 (+-0.21%)

USD 0.27B
SPY2:XETRA SPDR® Dow Jones Global R.. 3.27 % 0.00 %

+0.08 (+-0.21%)

USD 0.27B
SPY2:F SSgA SPDR ETFs Europe I P.. 3.24 % 0.00 %

-0.13 (-0.21%)

USD 0.27B
GLRA:LSE SPDR® Dow Jones Global R.. 3.24 % 0.00 %

+0.07 (+-0.21%)

USD 0.27B
GBRE:SW SPDR® Dow Jones Global R.. 3.24 % 0.00 %

-0.12 (-0.21%)

USD 0.27B
GLRA:SW SPDR® Dow Jones Global R.. 3.24 % 0.00 %

-0.02 (-0.21%)

USD 0.27B
URE ProShares Ultra Real Esta.. 3.24 % 0.95 %

-0.13 (-0.21%)

USD 0.06B
TRET:SW VanEck Global Real Estate.. 3.16 % 0.00 %

N/A

USD 0.28B
REIT:AU VanEck FTSE International.. 3.16 % 0.00 %

N/A

USD 0.32B
GLPR:AU Ishares Core Ftse Global .. 3.07 % 0.00 %

N/A

N/A
DRN Direxion Daily Real Estat.. 3.06 % 1.09 %

-0.03 (-0.21%)

USD 0.07B
IQQ6:F iShares II Public Limited.. 3.00 % 0.00 %

-0.09 (-0.21%)

USD 1.17B
IQQ6:XETRA iShares Developed Markets.. 3.00 % 0.00 %

+0.08 (+-0.21%)

USD 1.16B
IWDP:SW iShares Developed Markets.. 3.00 % 0.00 %

+0.02 (+-0.21%)

USD 1.17B
IWDP:LSE iShares Developed Markets.. 2.98 % 0.00 %

+7.50 (+-0.21%)

USD 1.17B
2515:TSE NEXT FUNDS International .. 2.91 % 0.00 %

-5.00 (-0.21%)

USD 21.19B
DFGR Dimensional ETF Trust - D.. 2.81 % 0.00 %

N/A

USD 1.61B
EPRA:PA Amundi Index Solutions - .. 2.72 % 0.00 %

+0.34 (+-0.21%)

USD 0.24B
10AJ:F Amundi Index Solutions - .. 2.72 % 0.00 %

-0.28 (-0.21%)

N/A
10AJ:XETRA Amundi Index Solutions - .. 2.72 % 0.00 %

+0.13 (+-0.21%)

USD 0.07B
H4Z7:XETRA HSBC FTSE EPRA NAREIT Dev.. 2.71 % 0.00 %

+0.07 (+-0.21%)

USD 0.87B
HPRD:SW HSBC FTSE EPRA NAREIT Dev.. 2.71 % 0.00 %

N/A

USD 0.82B
H4ZL:F HSBC FTSE EPRA NAREIT Dev.. 2.69 % 0.00 %

-0.10 (-0.21%)

USD 0.20B
R8T:XETRA abrdn Global Real Estate .. 2.65 % 0.00 %

+0.03 (+-0.21%)

USD 0.01B
R8TA:XETRA abrdn Global Real Estate .. 2.65 % 0.00 %

+0.05 (+-0.21%)

USD 0.01B
AVRE Avantis Real Estate ETF 2.58 % 0.00 %

-0.01 (-0.21%)

USD 0.42B
CSYZ:XETRA Credit Suisse Index Fund .. 2.51 % 0.00 %

+0.44 (+-0.21%)

USD 0.22B
CSYZ:F Credit Suisse Index Fund .. 2.51 % 0.00 %

-0.89 (-0.21%)

USD 0.22B
GREIT:SW Credit Suisse Index Fund .. 2.51 % 0.00 %

+0.46 (+-0.21%)

USD 0.22B
ZPD6:XETRA SPDR® S&P® U.S. Dividen.. 2.38 % 0.00 %

+0.15 (+-0.21%)

USD 0.03B
UEDV:LSE SPDR® S&P® U.S. Dividen.. 2.37 % 0.00 %

+0.14 (+-0.21%)

USD 0.03B
UGDV:LSE SPDR® S&P® U.S. Dividen.. 2.37 % 0.00 %

+0.12 (+-0.21%)

USD 0.03B
SNPD 2.36 % 0.00 %

N/A

N/A
DJRE:AU SPDR Dow Jones Global Rea.. 2.16 % 0.00 %

N/A

USD 0.43B
SPPD:F SSGA SPDR ETFs Europe I p.. 2.03 % 0.00 %

+0.06 (+-0.21%)

N/A
USDV:SW SPDR® S&P US Dividend Ar.. 2.03 % 0.00 %

+0.47 (+-0.21%)

USD 3.67B
UDVD:LSE SPDR® S&P US Dividend Ar.. 2.02 % 0.00 %

+0.66 (+-0.21%)

USD 3.76B
USDV:LSE SPDR S&P US Dividend Aris.. 2.02 % 0.00 %

+0.57 (+-0.21%)

USD 3.67B
SPYD:F SSgA SPDR ETFs Europe I P.. 2.02 % 0.00 %

+0.30 (+-0.21%)

USD 3.76B
SPYD:XETRA SSgA SPDR ETFs Europe I P.. 2.02 % 0.00 %

+0.58 (+-0.21%)

USD 3.76B
SPPD:XETRA SPDR® S&P US Dividend Ar.. 2.02 % 0.00 %

+0.08 (+-0.21%)

USD 0.13B
UC95:LSE UBS (Irl) ETF plc - Facto.. 1.09 % 0.00 %

+15.25 (+-0.21%)

USD 0.04B
UBUR:F UBS (Irl) ETF Public Limi.. 1.09 % 0.00 %

+0.07 (+-0.21%)

USD 0.04B
UBUV:F UBS (Irl) ETF Public Limi.. 1.09 % 0.00 %

+0.03 (+-0.21%)

USD 4.82M
UBUR:XETRA UBS (Irl) ETF plc - Facto.. 1.09 % 0.00 %

+0.18 (+-0.21%)

USD 0.04B
UBUV:XETRA UBS (Irl) ETF plc - Facto.. 1.09 % 0.00 %

+0.22 (+-0.21%)

USD 9.08M
ULOVD:SW UBS (Irl) ETF plc - Facto.. 1.08 % 0.00 %

N/A

USD 0.04B
ULOVE:SW UBS (Irl) ETF plc - Facto.. 1.08 % 0.00 %

N/A

USD 6.00M
CGR:CA iShares Global Real Estat.. 0.00 % 0.71 %

-0.05 (-0.21%)

CAD 0.21B
CUD.A:CA 0.00 % 1.48 %

N/A

N/A
CUD:CA iShares US Dividend Growe.. 0.00 % 0.66 %

+0.33 (+-0.21%)

CAD 0.32B
FREL Fidelity® MSCI Real Esta.. 0.00 % 0.08 %

+0.02 (+-0.21%)

USD 0.94B
ICF 0.00 % 0.34 %

N/A

N/A
IYR iShares U.S. Real Estate .. 0.00 % 0.42 %

-0.03 (-0.21%)

USD 4.10B
PSR Invesco Active U.S. Real .. 0.00 % 0.00 %

+0.03 (+-0.21%)

USD 0.07B
REET iShares Global REIT ETF 0.00 % 0.14 %

+0.03 (+-0.21%)

USD 3.45B
NETL Fundamental Income Net Le.. 0.00 % 0.00 %

+0.13 (+-0.21%)

USD 0.06B
KLCD 0.00 % 0.00 %

N/A

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

-0.02 (-0.21%)

USD 1.21B
RWR SPDR® Dow Jones REIT ETF 0.00 % 0.25 %

+0.09 (+-0.21%)

USD 1.40B
SCHH Schwab U.S. REIT ETF 0.00 % 0.07 %

+0.02 (+-0.21%)

USD 6.39B
SDY SPDR® S&P Dividend ETF 0.00 % 0.35 %

+0.65 (+-0.21%)

USD 20.50B
USRT iShares Core U.S. REIT ET.. 0.00 % 0.08 %

+0.04 (+-0.21%)

USD 2.34B
VNQ Vanguard Real Estate Inde.. 0.00 % 0.12 %

+0.01 (+-0.21%)

USD 64.91B
XLRE The Real Estate Select Se.. 0.00 % 0.13 %

+0.01 (+-0.21%)

USD 6.05B
IBD Northern Lights Fund Trus.. 0.00 % 0.62 %

+0.01 (+-0.21%)

USD 0.26B
DPYA:LSE iShares Developed Markets.. 0.00 % 0.00 %

+0.02 (+-0.21%)

USD 0.29B
DPYE:LSE iShares Developed Markets.. 0.00 % 0.00 %

+0.02 (+-0.21%)

USD 0.04B
GLRE:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

+0.13 (+-0.21%)

USD 0.27B
HPRD:LSE HSBC FTSE EPRA NAREIT Dev.. 0.00 % 0.00 %

+0.08 (+-0.21%)

USD 0.84B
HPRO:LSE HSBC ETFs Public Limited .. 0.00 % 0.00 %

+5.75 (+-0.21%)

USD 0.24M
IDUP:LSE iShares US Property Yield.. 0.00 % 0.00 %

+0.15 (+-0.21%)

USD 0.52B
IDWP:LSE iShares Developed Markets.. 0.00 % 0.00 %

+0.11 (+-0.21%)

USD 1.19B
DPYG:LSE iShares Developed Markets.. 0.00 % 0.00 %

+0.02 (+-0.21%)

USD 0.02B
EPRA:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

+13.50 (+-0.21%)

USD 0.24B
GBRE:LSE SPDR® Dow Jones Global R.. 0.00 % 0.00 %

+8.00 (+-0.21%)

USD 0.24B
H4ZL:XETRA 0.00 % 0.00 %

N/A

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

-31.00 (-0.21%)

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

N/A

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

+0.02 (+-0.21%)

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

+0.14 (+-0.21%)

USD 0.28B
ASPY 0.00 % 0.00 %

N/A

N/A
NBGR Neuberger Berman Global R.. 0.00 % 0.00 %

-0.05 (-0.21%)

USD 5.96M

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 24.68% 79% B- 80% B-
Dividend Return 3.24% 25% F 70% C-
Total Return 27.92% 76% C+ 81% B-
Trailing 12 Months  
Capital Gain 36.58% 94% A 94% A
Dividend Return 4.69% 36% F 77% C+
Total Return 41.27% 94% A 94% A
Trailing 5 Years  
Capital Gain 80.52% 93% A 85% B
Dividend Return 28.59% 82% B 84% B
Total Return 109.11% 93% A 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 11.26% 94% A 83% B
Dividend Return 15.84% 94% A 86% B+
Total Return 4.58% 53% F 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 20.13% 16% F 37% F
Risk Adjusted Return 78.70% 94% A 80% B-
Market Capitalization 14.50B 97% N/A 91% 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 18% 10%
Price/Book Ratio 2.66 36% 31%
Price / Cash Flow Ratio 24.79 12% 13%
Price/Free Cash Flow Ratio 24.35 12% 15%
Management Effectiveness  
Return on Equity 4.78% 37% 40%
Return on Invested Capital 4.57% 63% 39%
Return on Assets 2.77% 67% 52%
Debt to Equity Ratio 79.24% 83% 45%

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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 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 book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.