Realty Income Corporation (O)

$56.88

-0.3

(-0.52%)

Market is closed - opens 8 PM, 21 Nov 2024

Performance

  • $56.65
    $57.27
    $56.88
    downward going graph

    0.4%

    Downside

    Day's Volatility :1.08%

    Upside

    0.68%

    downward going graph
  • $50.65
    $64.88
    $56.88
    downward going graph

    10.95%

    Downside

    52 Weeks Volatility :21.93%

    Upside

    12.33%

    downward going graph

Returns

PeriodRealty Income CorporationSector (Real Estate)S&P500
3 Months
-6.65%
2.8%
5.3%
6 Months
3.27%
12.9%
11.2%
1 Year
6.22%
20.5%
30.4%
3 Years
-19.54%
-9.8%
26.0%

Highlights

Market Capitalization
50.0B
Book Value
$43.94
Dividend Share
3.111
Dividend Yield
5.53%
Earnings Per Share (EPS)
1.05
PE Ratio
54.46
PEG Ratio
5.97
Wall Street Target Price
64.528
Profit Margin
17.54%
Operating Margin TTM
44.88%
Return On Assets TTM
2.24%
Return On Equity TTM
2.51%
Revenue TTM
5.0B
Revenue Per Share TTM
6.08
Quarterly Revenue Growth YOY
28.599999999999998%
Gross Profit TTM
3.1B
EBITDA
4.5B
Diluted Eps TTM
1.05
Quarterly Earnings Growth YOY
-0.09
EPS Estimate Current Year
1.33
EPS Estimate Next Year
1.47
EPS Estimate Current Quarter
0.36
EPS Estimate Next Quarter
0.37

Analyst Recommendation

Buy
    50%Buy
    50%Hold
    0
    0%Sell
Based on 24 Wall street analysts offering stock ratings for Realty Income Corporation(by analysts ranked 0 to 5 stars)
Based on 24 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
12
12
12
Hold
12
12
10
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 14.03%

Current $56.88
Target $64.86

Company Financials

FY18Y/Y Change
Revenue
1.3B
↑ 9.22%
Net Income
363.6M
↑ 14.06%
Net Profit Margin
27.38%
↑ 1.16%
FY19Y/Y Change
Revenue
1.5B
↑ 12.33%
Net Income
436.5M
↑ 20.04%
Net Profit Margin
29.26%
↑ 1.88%
FY20Y/Y Change
Revenue
1.7B
↑ 10.73%
Net Income
395.5M
↓ 9.39%
Net Profit Margin
23.95%
↓ 5.31%
FY21Y/Y Change
Revenue
2.1B
↑ 25.96%
Net Income
359.5M
↓ 9.11%
Net Profit Margin
17.28%
↓ 6.67%
FY22Y/Y Change
Revenue
3.3B
↑ 60.72%
Net Income
869.4M
↑ 141.87%
Net Profit Margin
26.0%
↑ 8.72%
FY23Y/Y Change
Revenue
4.1B
↑ 21.99%
Net Income
872.3M
↑ 0.33%
Net Profit Margin
21.39%
↓ 4.61%
Q2 FY23Q/Q Change
Revenue
1.0B
↑ 7.92%
Net Income
195.4M
↓ 13.16%
Net Profit Margin
19.17%
↓ 4.66%
Q3 FY23Q/Q Change
Revenue
1.0B
↑ 1.95%
Net Income
233.5M
↑ 19.48%
Net Profit Margin
22.47%
↑ 3.3%
Q4 FY23Q/Q Change
Revenue
1.1B
↑ 3.58%
Net Income
218.4M
↓ 6.45%
Net Profit Margin
20.29%
↓ 2.18%
Q1 FY24Q/Q Change
Revenue
1.3B
↑ 17.94%
Net Income
132.3M
↓ 39.43%
Net Profit Margin
10.42%
↓ 9.87%
Q2 FY24Q/Q Change
Revenue
1.3B
↑ 6.19%
Net Income
259.4M
↑ 96.09%
Net Profit Margin
19.24%
↑ 8.82%
Q3 FY24Q/Q Change
Revenue
1.3B
↓ 1.27%
Net Income
269.5M
↑ 3.89%
Net Profit Margin
20.25%
↑ 1.01%
FY18Y/Y Change
Total Assets
15.3B
↑ 8.55%
Total Liabilities
7.1B
↑ 7.08%
FY19Y/Y Change
Total Assets
18.6B
↑ 21.59%
Total Liabilities
8.8B
↑ 22.57%
FY20Y/Y Change
Total Assets
20.7B
↑ 11.78%
Total Liabilities
9.7B
↑ 11.11%
FY21Y/Y Change
Total Assets
43.1B
↑ 107.99%
Total Liabilities
18.0B
↑ 85.22%
FY22Y/Y Change
Total Assets
49.7B
↑ 15.15%
Total Liabilities
20.8B
↑ 15.67%
FY23Y/Y Change
Total Assets
57.8B
↑ 16.32%
Total Liabilities
24.7B
↑ 18.45%
Q2 FY23Q/Q Change
Total Assets
54.0B
↑ 5.63%
Total Liabilities
22.7B
↑ 4.4%
Q3 FY23Q/Q Change
Total Assets
55.3B
↑ 2.51%
Total Liabilities
23.5B
↑ 3.72%
Q4 FY23Q/Q Change
Total Assets
57.8B
↑ 4.41%
Total Liabilities
24.7B
↑ 4.93%
Q1 FY24Q/Q Change
Total Assets
68.3B
↑ 18.26%
Total Liabilities
29.0B
↑ 17.58%
Q2 FY24Q/Q Change
Total Assets
68.1B
↓ 0.39%
Total Liabilities
29.1B
↑ 0.47%
Q3 FY24Q/Q Change
Total Assets
68.5B
↑ 0.6%
Total Liabilities
29.8B
↑ 2.24%
FY18Y/Y Change
Operating Cash Flow
940.7M
↑ 7.41%
Investing Cash Flow
-1.6B
↑ 30.7%
Financing Cash Flow
707.9M
↑ 88.71%
FY19Y/Y Change
Operating Cash Flow
1.1B
↑ 13.63%
Investing Cash Flow
-3.5B
↑ 113.57%
Financing Cash Flow
2.5B
↑ 252.13%
FY20Y/Y Change
Operating Cash Flow
1.1B
↑ 4.36%
Investing Cash Flow
-2.0B
↓ 41.96%
Financing Cash Flow
1.7B
↓ 32.12%
FY21Y/Y Change
Operating Cash Flow
1.3B
↑ 18.52%
Investing Cash Flow
-6.4B
↑ 216.76%
Financing Cash Flow
4.6B
↑ 170.5%
FY22Y/Y Change
Operating Cash Flow
2.6B
↑ 93.91%
Investing Cash Flow
-8.4B
↑ 30.28%
Financing Cash Flow
5.7B
↑ 25.37%
Q2 FY23Q/Q Change
Operating Cash Flow
734.9M
↑ 0.5%
Investing Cash Flow
-3.0B
↑ 76.96%
Financing Cash Flow
2.3B
↑ 141.9%
Q3 FY23Q/Q Change
Operating Cash Flow
732.0M
↓ 0.39%
Investing Cash Flow
-6.6B
↑ 123.6%
Financing Cash Flow
1.4B
↓ 39.29%

Technicals Summary

Sell

Neutral

Buy

Realty Income Corporation is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Realty Income Corporation
Realty Income Corporation
-10.83%
3.27%
6.22%
-19.54%
-25.65%
Simon Property Group Inc.
Simon Property Group Inc.
3.85%
22.26%
48.59%
7.69%
23.48%
Federal Realty Investment Trust
Federal Realty Investment Trust
-0.06%
11.71%
23.23%
-12.86%
-13.0%
Regency Centers Corporation
Regency Centers Corporation
4.09%
23.87%
22.28%
1.03%
16.56%
Kimco Realty Corporation
Kimco Realty Corporation
4.28%
31.91%
34.82%
3.94%
17.57%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Realty Income Corporation
Realty Income Corporation
53.85
54.46
5.97
1.33
0.03
0.02
0.06
43.94
Simon Property Group Inc.
Simon Property Group Inc.
24.05
24.1
6.13
6.56
0.81
0.06
0.05
8.19
Federal Realty Investment Trust
Federal Realty Investment Trust
32.71
32.92
4.23
3.15
0.09
0.03
0.04
34.74
Regency Centers Corporation
Regency Centers Corporation
35.02
35.16
5.04
2.05
0.06
0.03
0.04
36.14
Kimco Realty Corporation
Kimco Realty Corporation
46.09
46.39
3.71
0.52
0.04
0.02
0.04
15.61
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Realty Income Corporation
Realty Income Corporation
Buy
$49.5B
-25.65%
53.85
17.54%
Simon Property Group Inc.
Simon Property Group Inc.
Hold
$67.9B
23.48%
24.05
41.48%
Federal Realty Investment Trust
Federal Realty Investment Trust
Buy
$9.6B
-13.0%
32.71
24.79%
Regency Centers Corporation
Regency Centers Corporation
Buy
$13.5B
16.56%
35.02
27.1%
Kimco Realty Corporation
Kimco Realty Corporation
Hold
$16.8B
17.57%
46.09
19.58%

Insights on Realty Income Corporation

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 1.34B → 1.33B (in $), with an average decrease of 1.3% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, 132.28M → 269.48M (in $), with an average increase of 26.4% per quarter

  • Vs SPG

    In the last 1 year, Simon Property Group Inc. has given 48.6% return, outperforming this stock by 42.4%

  • Vs SPG

    In the last 3 years, Simon Property Group Inc. has given 8.5% return, outperforming this stock by 28.3%

Institutional Holdings

  • Vanguard Group Inc

    15.85%
  • BlackRock Inc

    9.52%
  • State Street Corp

    7.29%
  • Morgan Stanley - Brokerage Accounts

    2.84%
  • Cohen & Steers Inc

    2.82%
  • Parnassus Investments LLC

    2.79%

Corporate Announcements

  • Realty Income Corporation Dividends March,2024

    In the quarter ending March,2024. Realty Income Corporation has declared dividend of $0.26

    Read More

Company Information

realty income (nyse: o), founded in 1969, is an s&p 500 company dedicated to providing shareholders with dependable monthly income. the revenue to pay monthly dividends is generated from over 4,400 commercial properties in 49 states and puerto rico that we own under long-term leases, primarily with large commercial enterprises that operate multiple locations. our shares are traded under the ticker symbol “o” on the new york stock exchange. for more information about realty income please visit us at www.realtyincome.com.

Organization
Realty Income Corporation
Employees
418
CEO
Mr. Sumit Roy
Industry
Finance

FAQs