O:NYE-Realty Income Corporation (USD)

EQUITY | REIT - Retail | New York Stock Exchange

Last Closing

USD 54.1

Change

+0.33 (+0.61)%

Market Cap

USD 14.50B

Volume

5.84M

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: 2024-03-28 )

Largest Industry Peers for REIT - Retail

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

N/A

USD 54.25B
SPG-PJ Simon Property Group Inc

N/A

USD 48.02B
KIM Kimco Realty Corporation

N/A

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

N/A

USD 8.46B
FRT Federal Realty Investment Trus..

N/A

USD 8.33B
NNN National Retail Properties Inc

N/A

USD 7.46B
KIM-PM Kimco Realty Corporation

N/A

USD 7.38B
KIM-PL Kimco Realty Corporation

N/A

USD 7.12B
BRX Brixmor Property

N/A

USD 6.54B
ADC Agree Realty Corporation

N/A

USD 5.83B

ETFs Containing O

NETL Fundamental Income Net Le.. 8.17 % 0.00 %

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USD 0.05B
IUSP:SW iShares US Property Yield.. 4.81 % 0.00 %

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DFAR Dimensional ETF Trust 3.94 % 0.00 %

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USD 0.91B
CGR:CA iShares Global Real Estat.. 3.84 % 0.71 %

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CAD 0.18B
IYR iShares U.S. Real Estate .. 3.84 % 0.42 %

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USD 3.59B
IQRA IndexIQ Active ETF Trust 3.66 % 0.00 %

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USD 5.01M
FREL Fidelity® MSCI Real Esta.. 3.42 % 0.08 %

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USD 0.88B
BAMD 3.41 % 0.00 %

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

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USD 0.12B
GLRA:LSE SPDR® Dow Jones Global R.. 3.24 % 0.00 %

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

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

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USD 0.27B
TRET:SW VanEck Global Real Estate.. 3.16 % 0.00 %

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

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USD 0.32B
GLPR:AU Ishares Core Ftse Global .. 3.12 % 0.00 %

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IWDP:SW iShares Developed Markets.. 3.00 % 0.00 %

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USD 1.17B
DFGR Dimensional ETF Trust - D.. 2.81 % 0.00 %

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USD 1.61B
AVRE Avantis Real Estate ETF 2.77 % 0.00 %

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USD 0.42B
H4Z7:XETRA HSBC FTSE EPRA NAREIT Dev.. 2.71 % 0.00 %

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

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USD 0.82B
R8T:XETRA abrdn Global Real Estate .. 2.65 % 0.00 %

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

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USD 0.01B
CSYZ:F Credit Suisse Index Fund .. 2.51 % 0.00 %

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

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USD 0.22B
UEDV:LSE SPDR® S&P® U.S. Dividen.. 2.37 % 0.00 %

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USD 0.03B
ZPD6:XETRA SPDR® S&P® U.S. Dividen.. 2.37 % 0.00 %

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

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USD 0.03B
SNPD 2.36 % 0.00 %

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QRET:CA Mackenzie Developed Marke.. 2.22 % 0.00 %

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CAD 9.97M
DJRE:AU SPDR Dow Jones Global Rea.. 2.16 % 0.00 %

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USD 0.43B
CUD:CA iShares US Dividend Growe.. 2.05 % 0.66 %

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CAD 0.31B
USDV:SW SPDR® S&P US Dividend Ar.. 2.03 % 0.00 %

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USD 3.67B
IBD Northern Lights Fund Trus.. 1.15 % 0.62 %

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USD 0.26B
ULOVD:SW UBS (Irl) ETF plc - Facto.. 1.08 % 0.00 %

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

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USD 6.00M
CRED Columbia ETF Trust I 0.00 % 0.15 %

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USD 3.17M
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
FRI First Trust S&P REIT Inde.. 0.00 % 0.50 %

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USD 0.12B
ICF 0.00 % 0.34 %

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PSR Invesco Active U.S. Real .. 0.00 % 0.00 %

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

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USD 3.35B
KLCD 0.00 % 0.00 %

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RWO SPDR® Dow Jones Global R.. 0.00 % 0.50 %

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

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USD 1.36B
SCHH Schwab U.S. REIT ETF 0.00 % 0.07 %

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USD 5.96B
SDY SPDR® S&P Dividend ETF 0.00 % 0.35 %

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USD 20.10B
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 2.34B
VNQ Vanguard Real Estate Inde.. 0.00 % 0.12 %

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

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USD 5.42B
DPYA:LSE iShares Developed Markets.. 0.00 % 0.00 %

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

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

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

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

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

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

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USD 1.19B
IUSP:LSE iShares US Property Yield.. 0.00 % 0.00 %

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USD 0.52B
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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USD 0.02B
EPRA:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

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

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USD 0.24B
UDVD:LSE SPDR® S&P US Dividend Ar.. 0.00 % 0.00 %

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

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USD 3.67B
EPRA:PA Amundi Index Solutions - .. 0.00 % 0.00 %

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

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H4ZL:F HSBC FTSE EPRA NAREIT Dev.. 0.00 % 0.00 %

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USD 0.20B
IQQ6:F iShares II Public Limited.. 0.00 % 0.00 %

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USD 1.17B
IQQ7:F iShares II Public Limited.. 0.00 % 0.00 %

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USD 0.53B
IUSP:F iShares Emerging Markets .. 0.00 % 0.00 %

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USD 4.31B
SPYD:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

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USD 3.76B
SPYJ:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

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USD 0.27B
TRET:F VanEck Vectors ETFs N.V. .. 0.00 % 0.00 %

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USD 0.28B
10AJ:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 0.07B
H4ZL:XETRA 0.00 % 0.00 %

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

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USD 1.16B
IQQ7:XETRA iShares US Property Yield.. 0.00 % 0.00 %

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

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USD 4.31B
SPYD:XETRA SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

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USD 3.76B
SPYJ:XETRA SPDR® Dow Jones Global R.. 0.00 % 0.00 %

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USD 0.27B
TRET:XETRA VanEck Vectors ETFs N.V. .. 0.00 % 0.00 %

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USD 0.28B
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
SPPD:XETRA SPDR® S&P US Dividend Ar.. 0.00 % 0.00 %

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USD 0.13B
SPY2:XETRA SPDR® Dow Jones Global R.. 0.00 % 0.00 %

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USD 0.27B
TREG:LSE VanEck Vectors ETFs N.V. .. 0.00 % 0.00 %

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

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USD 0.28B
CSYZ:XETRA Credit Suisse Index Fund .. 0.00 % 0.00 %

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USD 0.22B
ASPY 0.00 % 0.00 %

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SPPD:F SSGA SPDR ETFs Europe I p.. 0.00 % 0.00 %

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SPY2:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

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USD 0.27B

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 -5.78% 24% F 14% F
Dividend Return 1.34% 48% F 65% D
Total Return -4.44% 26% F 15% F
Trailing 12 Months  
Capital Gain -13.59% 9% A- 15% F
Dividend Return 5.31% 45% F 71% C-
Total Return -8.28% 9% A- 16% F
Trailing 5 Years  
Capital Gain -26.45% 29% F 19% F
Dividend Return 19.70% 50% F 71% C-
Total Return -6.76% 33% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain -5.31% 9% A- 19% F
Dividend Return -0.98% 14% F 24% F
Total Return 4.33% 40% F 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 16.19% 69% C- 66% D+
Risk Adjusted Return -6.07% 14% F 24% F
Market Capitalization 14.50B 94% A 94% 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 28% 15%
Price/Book Ratio 1.37 67% 56%
Price / Cash Flow Ratio 15.20 18% 23%
Price/Free Cash Flow Ratio 18.52 17% 16%
Management Effectiveness  
Return on Equity 2.83% 35% 33%
Return on Invested Capital 3.30% 40% 37%
Return on Assets 2.01% 38% 44%
Debt to Equity Ratio 63.01% 85% 51%

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 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 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.