Realty Income Corporation (O)

$53.615

-0.05

(-0.1%)

Live

Insights on Realty Income Corporation

  • Increasing Revenue

    Revenue is up for the last 14 quarters, 404.57M → 1.07B (in $), with an average increase of 7.0% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 233.47M → 218.40M (in $), with an average decrease of 6.5% per quarter

  • Vs SPG

    In the last 1 year, Simon Property Group Inc. has given 30.8% return, outperforming this stock by 44.3%

  • Vs SPG

    In the last 3 years, Simon Property Group Inc. has given 22.1% return, outperforming this stock by 44.8%

Performance

  • $52.94
    $53.91
    $53.62
    downward going graph

    1.28%

    Downside

    Day's Volatility :1.8%

    Upside

    0.53%

    downward going graph
  • $43.74
    $61.48
    $53.62
    downward going graph

    18.43%

    Downside

    52 Weeks Volatility :28.85%

    Upside

    12.78%

    downward going graph

Returns

PeriodRealty Income CorporationSector (Real Estate)S&P500
3 Months
-3.16%
-5.2%
3.6%
6 Months
8.91%
13.8%
21.1%
1 Year
-13.49%
-0.3%
24.6%
3 Years
-22.58%
-13.3%
21.3%

Highlights

Market Capitalization
46.0B
Book Value
$43.78
Dividend Share
3.059
Dividend Yield
5.78%
Earnings Per Share (EPS)
1.26
PE Ratio
42.37
PEG Ratio
4.72
Wall Street Target Price
60.32
Profit Margin
21.37%
Operating Margin TTM
44.76%
Return On Assets TTM
2.01%
Return On Equity TTM
2.83%
Revenue TTM
4.1B
Revenue Per Share TTM
5.9
Quarterly Revenue Growth YOY
21.4%
Gross Profit TTM
3.1B
EBITDA
3.6B
Diluted Eps TTM
1.26
Quarterly Earnings Growth YOY
-0.16
EPS Estimate Current Year
1.53
EPS Estimate Next Year
1.66
EPS Estimate Current Quarter
0.32
EPS Estimate Next Quarter
0.4

Analyst Recommendation

Hold
    42%Buy
    57%Hold
    0
    0%Sell
Based on 21 Wall street analysts offering stock ratings for Realty Income Corporation(by analysts ranked 0 to 5 stars)
Based on 21 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
9
13
13
Hold
12
11
10
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 12.51%

Current $53.62
Target $60.32

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%
Q3 FY22Q/Q Change
Revenue
837.3M
↑ 3.31%
Net Income
219.6M
↓ 1.63%
Net Profit Margin
26.22%
↓ 1.32%
Q4 FY22Q/Q Change
Revenue
888.7M
↑ 6.14%
Net Income
227.3M
↑ 3.51%
Net Profit Margin
25.57%
↓ 0.65%
Q1 FY23Q/Q Change
Revenue
944.4M
↑ 6.27%
Net Income
225.0M
↓ 0.99%
Net Profit Margin
23.83%
↓ 1.74%
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%
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%
Q3 FY22Q/Q Change
Total Assets
45.9B
↑ 2.09%
Total Liabilities
19.0B
↑ 2.58%
Q4 FY22Q/Q Change
Total Assets
49.7B
↑ 8.24%
Total Liabilities
20.8B
↑ 9.47%
Q1 FY23Q/Q Change
Total Assets
51.1B
↑ 2.88%
Total Liabilities
21.7B
↑ 4.25%
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%
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%
Q3 FY22Q/Q Change
Operating Cash Flow
676.8M
↓ 8.92%
Investing Cash Flow
-1.6B
↑ 7.07%
Financing Cash Flow
1.0B
↑ 24.1%
Q4 FY22Q/Q Change
Operating Cash Flow
630.5M
↓ 6.84%
Investing Cash Flow
-3.9B
↑ 139.83%
Financing Cash Flow
3.1B
↑ 209.11%
Q1 FY23Q/Q Change
Operating Cash Flow
731.2M
↑ 15.98%
Investing Cash Flow
-1.7B
↓ 56.51%
Financing Cash Flow
949.8M
↓ 69.4%
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 in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Realty Income Corporation
Realty Income Corporation
2.88%
8.91%
-13.49%
-22.58%
-23.42%
Simon Property Group Inc.
Simon Property Group Inc.
-5.46%
36.04%
30.75%
18.84%
-19.7%
Federal Realty Investment Trust
Federal Realty Investment Trust
4.61%
20.87%
8.07%
-5.73%
-22.52%
Regency Centers Corporation
Regency Centers Corporation
0.86%
3.1%
-1.0%
-4.43%
-11.58%
Kimco Realty Corporation
Kimco Realty Corporation
-1.65%
13.13%
-1.75%
-9.96%
4.45%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Realty Income Corporation
Realty Income Corporation
42.37
42.37
4.72
1.53
0.03
0.02
0.06
43.78
Simon Property Group Inc.
Simon Property Group Inc.
20.63
20.63
7.6
6.07
0.7
0.05
0.05
9.15
Federal Realty Investment Trust
Federal Realty Investment Trust
36.74
36.74
3.79
2.89
0.08
0.03
0.04
33.87
Regency Centers Corporation
Regency Centers Corporation
29.22
29.22
4.92
1.93
0.06
0.03
0.04
36.97
Kimco Realty Corporation
Kimco Realty Corporation
18.26
18.26
3.71
0.73
0.07
0.02
0.05
15.37
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Realty Income Corporation
Realty Income Corporation
Hold
$46.0B
-23.42%
42.37
21.37%
Simon Property Group Inc.
Simon Property Group Inc.
Hold
$53.9B
-19.7%
20.63
40.35%
Federal Realty Investment Trust
Federal Realty Investment Trust
Buy
$8.6B
-22.52%
36.74
20.86%
Regency Centers Corporation
Regency Centers Corporation
Buy
$11.1B
-11.58%
29.22
26.61%
Kimco Realty Corporation
Kimco Realty Corporation
Buy
$12.6B
4.45%
18.26
36.69%

Institutional Holdings

  • Vanguard Group Inc

    13.23%
  • BlackRock Inc

    8.17%
  • State Street Corporation

    7.01%
  • Cohen & Steers Inc

    4.92%
  • Geode Capital Management, LLC

    2.05%
  • Bank of America Corp

    1.82%

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