O - Realty Income Corp Stock Price, Fair Value and News

54.77USD-0.25 (-0.45%)Market Closed

Market Summary

USD54.77-0.25

Market Closed

-0.45%

O Alerts

1 major insider sales recently.

Big jump in Revenue (Y/Y)
Big fall in earnings (Y/Y)

O Stock Price

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O RSI Chart

O Valuation

Market Cap

47.7B

Price/Earnings (Trailing)

61.18

Price/Sales (Trailing)

10.85

EV/EBITDA

12.76

Price/Free Cashflow

15.86

O Price/Sales (Trailing)

O Profitability

EBT Margin

19.12%

Return on Equity

1.99%

Return on Assets

1.14%

Free Cashflow Yield

6.3%

O Fundamentals

O Revenue

Revenue (TTM)

4.4B

Rev. Growth (Yr)

33.47%

Rev. Growth (Qtr)

17.11%

O Earnings

Earnings (TTM)

779.6M

Earnings Growth (Yr)

-41.21%

Earnings Growth (Qtr)

-39.43%

Breaking Down O Revenue

Last 7 days

1.6%

Last 30 days

2.1%

Last 90 days

3.0%

Trailing 12 Months

-12.0%

How does O drawdown profile look like?

O Financial Health

O Investor Care

Shares Dilution (1Y)

29.34%

Diluted EPS (TTM)

1.08

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	4.4B	0	0	0
2023	3.5B	3.7B	3.9B	4.1B
2022	2.4B	2.8B	3.1B	3.3B
2021	1.7B	1.7B	1.8B	2.1B
2020	1.6B	1.6B	1.6B	1.7B
2019	1.4B	1.4B	1.4B	1.5B
2018	1.2B	1.3B	1.3B	1.3B
2017	1.1B	1.2B	1.2B	1.2B
2016	1.0B	1.1B	1.1B	1.1B
2015	958.8M	984.0M	1.0B	1.0B
2014	826.3M	868.5M	902.1M	933.5M
2013	548.7M	622.0M	706.9M	780.2M
2012	428.2M	439.7M	450.6M	485.5M
2011	348.2M	367.4M	386.8M	413.2M
2010	319.4M	320.5M	325.9M	333.6M
2009	0	322.9M	320.7M	318.6M
2008	0	0	0	325.0M

Get all data in R, Python etc through our Historical Stock Data APIs

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Tracking the Latest Insider Buys and Sells of Realty Income Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 09, 2024	chapman a. larry	sold	-271,150	54.2301	-5,000	-
Feb 21, 2024	jacobson jeff a	acquired	-	-	4,000	-
Feb 12, 2024	roy sumit	acquired	-	-	132,258	president, ceo & director
Feb 12, 2024	hagan mark e	acquired	-	-	35,384	evp, chief investment officer
Feb 12, 2024	bushore michelle	acquired	-	-	31,416	see remarks
Feb 12, 2024	pong jonathan	acquired	-	-	17,277	evp, cfo & treasurer
Feb 12, 2024	whyte gregory j.	acquired	-	-	7,357	evp, chief operating officer
Feb 12, 2024	abraham neil	acquired	-	-	35,719	see remarks
Feb 12, 2024	bushore michelle	sold (taxes)	-340,828	52.67	-6,471	see remarks
Feb 12, 2024	kehle shannon	acquired	-	-	4,747	evp, chief people officer

Which funds bought or sold O recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 07, 2024	PROSPERA PRIVATE WEALTH, LLC	added	28.08	103,134	602,024	0.42%
May 07, 2024	WealthPLAN Partners, LLC	reduced	-22.13	-2,100,620	5,785,510	0.60%
May 07, 2024	VERUS CAPITAL PARTNERS, LLC	reduced	-6.9	-112,095	800,270	0.09%
May 07, 2024	TECTONIC ADVISORS LLC	added	13.22	267,527	4,277,360	0.33%
May 07, 2024	AllSquare Wealth Management LLC	reduced	-5.41	-46,198	378,538	0.22%
May 07, 2024	MONTAG A & ASSOCIATES INC	reduced	-32.96	-113,394	194,599	0.01%
May 07, 2024	Pointe Capital Management LLC	unchanged	-	-13,592	221,485	0.14%
May 07, 2024	HIGHLAND CAPITAL MANAGEMENT, LLC	reduced	-1.24	-264,495	3,542,740	0.20%
May 07, 2024	Smithfield Trust Co	unchanged	-	-	32,000	-%
May 07, 2024	KCM INVESTMENT ADVISORS LLC	added	0.31	-688,807	11,852,100	0.44%

Are Funds Buying or Selling O?

Are funds buying O calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own O

No. of Funds

Unveiling Realty Income Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	cohen & steers, inc.	5.92%	42,874,049	SC 13G/A
Feb 13, 2024	vanguard group inc	15.74%	113,920,044	SC 13G/A
Jan 30, 2024	state street corp	8.35%	60,450,457	SC 13G/A
Jan 24, 2024	blackrock inc.	9.7%	70,365,384	SC 13G/A
Feb 14, 2023	cohen & steers, inc.	6.23%	39,059,120	SC 13G/A
Feb 09, 2023	vanguard group inc	16.07%	100,758,107	SC 13G/A
Jan 31, 2023	state street corp	8.01%	50,254,953	SC 13G/A
Jan 27, 2023	blackrock inc.	9.4%	58,673,834	SC 13G/A
Jan 24, 2023	blackrock inc.	9.4%	58,673,834	SC 13G/A
Feb 14, 2022	cohen & steers, inc.	5.42%	30,692,746	SC 13G

Recent SEC filings of Realty Income Corp

View All Filings

Date Filed	Form Type	Document
May 07, 2024	10-Q	Quarterly Report
May 06, 2024	8-K	Current Report
Apr 15, 2024	ARS	ARS
Apr 15, 2024	DEF 14A	DEF 14A
Apr 15, 2024	DEFA14A	DEFA14A
Apr 11, 2024	4	Insider Trading
Apr 09, 2024	144	Notice of Insider Sale Intent
Feb 23, 2024	424B5	Prospectus Filed
Feb 23, 2024	8-K	Current Report
Feb 22, 2024	3	Insider Trading

Peers (Alternatives to Realty Income Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AMT	84.8B	11.2B	-3.57%	-6.21%	42.94	7.56	3.63%	50.79%
CCI	42.3B	6.8B	-2.86%	-16.86%	30.32	6.17	-2.39%	-16.60%
AVB	27.7B	2.8B	4.65%	8.65%	29	9.87	5.72%	-6.47%
ARE	20.6B	3.0B	-6.82%	-2.61%	105.18	6.99	10.44%	-73.79%
AMH	13.3B	-	-1.07%	2.70%	31.37	8.17	8.93%	11.87%
REG	10.8B	1.4B	-0.91%	-0.39%	29	7.92	10.48%	-2.93%
BXP	9.4B	3.3B	-4.95%	17.89%	49.61	2.88	5.31%	-77.32%
MID-CAP
FRT	8.5B	1.2B	1.08%	10.18%	35.54	7.36	5.48%	-38.69%
MAC	3.4B	884.1M	-2.40%	67.19%	-12.48	3.87	2.90%	-314.82%
SLG	3.3B	892.3M	-5.51%	137.34%	-6.45	3.7	-5.33%	-307.54%
SMALL-CAP
AAT	1.3B	444.1M	3.08%	17.14%	19.59	3.03	3.54%	8.91%
AIV	1.2B	198.2M	-0.48%	-2.94%	-7.52	6.02	-43.33%	-308.08%
MFA	1.1B	650.2M	-3.51%	3.98%	35.74	1.68	27.93%	140.31%
NYMT	550.1M	285.4M	-16.71%	-37.84%	-3.99	1.93	11.05%	83.70%
IVR	446.8M	277.2M	2.46%	-8.50%	-54.48	1.61	25.89%	94.64%

Realty Income Corp News

Latest updates

Realty Income Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	17.1%	1,260	1,076	1,039	1,019	944	889	837	810	807	685	490	463	442	418	405	415	414	398	374	365	354
Costs and Expenses	35.0%	1,135	841	806	818	724	686	629	616	609	654	356	346	303	321	393	306	-	-	-	-	-
S&GA Expenses	-100.0%	-	38.00	36.00	37.00	34.00	38.00	34.00	34.00	33.00	31.00	24.00	22.00	21.00	17.00	17.00	19.00	21.00	16.00	16.00	19.00	15.00
EBITDA Margin	-3.9%	0.84*	0.87*	0.88*	0.89*	0.91*	0.91*	0.86*	0.84*	0.81*	0.78*	0.85*	0.81*	-	-	-	-	-	-	-	-	-
Interest Expenses	15.5%	241	208	184	184	154	131	117	110	106	101	76.00	74.00	73.00	79.00	77.00	78.00	76.00	75.00	73.00	72.00	70.00
Income Taxes	-1.9%	16.00	16.00	11.00	13.00	12.00	9.00	10.00	15.00	11.00	10.00	6.00	9.00	6.00	5.00	5.00	3.00	3.00	2.00	2.00	1.00	1.00
Earnings Before Taxes	-36.6%	149	236	245	210	238	238	230	238	211	15.00	141	134	102	123	28.00	111	-	-	-	-	-
EBT Margin	-16.1%	0.19*	0.23*	0.24*	0.25*	0.27*	0.27*	0.22*	0.22*	0.20*	0.19*	0.28*	0.22*	-	-	-	-	-	-	-	-	-
Net Income	-39.4%	132	218	233	195	225	227	220	223	199	4.00	135	124	96.00	118	23.00	108	147	129	101	95.00	111
Net Income Margin	-17.1%	0.18*	0.21*	0.23*	0.24*	0.26*	0.26*	0.21*	0.20*	0.19*	0.17*	0.26*	0.21*	-	-	-	-	-	-	-	-	-
Free Cashflow	2.4%	779	761	732	735	731	630	677	743	513	352	389	315	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	18.3%	68,328	57,779	55,337	53,981	51,101	49,673	45,892	44,952	44,062	43,138	23,711	21,985	20,980	20,740	19,785	19,103	18,796	18,555	17,180	16,749	15,763
Cash Equivalents	199.1%	697	233	344	254	165	171	188	173	152	332	517	231	184	851	725	35.00	42.00	71.00	236	27.00	3.00
Goodwill	33.8%	4,991	3,731	3,731	3,731	3,731	3,731	3,731	3,731	3,712	3,677	-	-	-	14.00	-	-	-	-	15.00	15.00	15.00
Liabilities	17.6%	29,010	24,672	23,514	22,670	21,714	20,830	19,028	18,549	18,483	18,008	10,342	10,111	9,413	9,723	9,286	8,729	8,379	8,751	7,862	7,886	7,754
Shareholder's Equity	18.9%	39,151	32,941	31,657	31,311	29,387	28,713	26,864	26,403	25,579	25,129	13,369	11,874	11,567	11,018	10,500	10,374	10,418	9,804	9,318	8,863	8,009
Shares Outstanding	15.7%	871	752	724	709	673	660	618	602	594	415	379	374	-	-	-	-	-	-	-	-	-
Minority Interest	-0.3%	165	166	166	168	128	130	127	76.00	77.00	77.00	34.00	34.00	32.00	32.00	29.00	29.00	30.00	30.00	25.00	25.00	25.00
Float	-	-	-	-	42,300	-	-	-	42,100	-	-	-	25,400	-	-	-	20,500	-	-	-	21,900	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	2.4%	779	761	732	735	731	630	677	743	513	352	389	315	266	306	295	249	265	291	288	278	212
Share Based Compensation	459.9%	34.00	6.00	6.00	8.00	6.00	5.00	5.00	7.00	5.00	29.00	4.00	4.00	4.00	3.00	3.00	5.00	6.00	3.00	3.00	5.00	3.00
Cashflow From Investing	85.7%	-388	-2,716	-1,991	-2,968	-1,677	-3,857	-1,608	-1,502	-1,418	-2,834	-1,577	-1,031	-993	-920	-308	-451	-351	-1,531	-395	-1,076	-498
Cashflow From Financing	-99.1%	17.00	1,795	1,395	2,298	950	3,104	1,004	809	821	2,245	1,470	792	70.00	723	619	195	155	1,061	326	817	288
Dividend Payments	-100.0%	-	556	543	515	497	471	459	446	438	371	274	263	261	248	242	240	234	222	216	209	205

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O Income Statement

2024-03-31

CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
REVENUE
Rental (including reimbursable)	$ 1,208,169	$ 925,289
Other	52,316	19,110
Total revenue	1,260,485	944,399
EXPENSES
Depreciation and amortization	581,064	451,477
Interest	240,614	154,132
Property (including reimbursable)	89,361	69,397
General and administrative	40,842	34,167
Provisions for impairment	89,489	13,178
Merger and integration-related costs	94,104	1,307
Total expenses	1,135,474	723,658
Gain on sales of real estate	16,574	4,279
Foreign currency and derivative gain, net	4,046	10,322
Equity in (losses) earnings of unconsolidated entities	(1,676)	0
Other income, net	5,446	2,730
Income before income taxes	149,401	238,072
Income taxes	(15,502)	(11,950)
Net income	133,899	226,122
Net income attributable to noncontrolling interests	(1,615)	(1,106)
Net income attributable to the Company	132,284	225,016
Preferred stock dividends	(2,588)	0
Net income available to common stockholders	$ 129,696	$ 225,016
Amounts available to common stockholders per common share:
Net income, basic (in dollars per share)	$ 0.16	$ 0.34
Net income, diluted (in dollars per share)	$ 0.16	$ 0.34
Weighted average common shares outstanding:
Basic (in shares)	834,940	660,462
Diluted (in shares)	835,242	661,239
Total other comprehensive (loss) income
Foreign currency translation adjustment	$ (18,036)	$ 28,750
Unrealized gain (loss) on derivatives, net	8,922	(2,162)
Total other comprehensive (loss) income	(9,114)	26,588
Comprehensive income available to common stockholders	$ 120,582	$ 251,604

O Balance Sheet

2024-03-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Real estate held for investment, at cost:
Land	$ 16,787,731	$ 14,929,310
Buildings and improvements	39,674,812	34,657,094
Total real estate held for investment, at cost	56,462,543	49,586,404
Less accumulated depreciation and amortization	(6,392,472)	(6,072,118)
Real estate held for investment, net	50,070,071	43,514,286
Real estate and lease intangibles held for sale, net	78,254	31,466
Cash and cash equivalents	680,159	232,923
Accounts receivable, net	789,244	710,536
Lease intangible assets, net	7,037,328	5,017,907
Goodwill	4,991,342	3,731,478
Investment in unconsolidated entities	1,203,263	1,172,118
Other assets, net	3,478,588	3,368,643
Total assets	68,328,249	57,779,357
LIABILITIES AND EQUITY
Distributions payable	225,757	195,222
Accounts payable and accrued expenses	802,652	738,526
Lease intangible liabilities, net	1,740,200	1,406,853
Other liabilities	900,106	811,650
Line of credit payable and commercial paper	1,022,516	764,390
Term loan, net	2,370,455	1,331,841
Mortgages payable, net	200,075	821,587
Notes payable, net	21,748,004	18,602,319
Total liabilities	29,009,765	24,672,388
Commitments and contingencies
6.000% Series A cumulative redeemable preferred stock and paid in capital, par value $0.01 per share, 69,900 shares authorized, 6,900 shares and no shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively, liquidation preference $25 per share	167,394	0
Stockholders’ equity:
Common stock and paid in capital, par value $0.01 per share, 1,300,000 shares authorized, 870,756 and 752,460 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	46,220,761	39,629,709
Distributions in excess of net income	(7,299,514)	(6,762,136)
Accumulated other comprehensive income	64,780	73,894
Total stockholders’ equity	38,986,027	32,941,467
Noncontrolling interests	165,063	165,502
Total equity	39,151,090	33,106,969
Total liabilities and equity	$ 68,328,249	$ 57,779,357

About Realty Income Corp

Realty Income, The Monthly Dividend Company, is an S&P 500 company and member of the S&P 500 Dividend Aristocrats index. We invest in people and places to deliver dependable monthly dividends that increase over time. The company is structured as a real estate investment trust ("REIT"), and its monthly dividends are supported by the cash flow from over 13,100 real estate properties primarily owned under long-term net lease agreements with commercial clients. To date, the company has declared 637 consecutive monthly dividends on its shares of common stock throughout its 54-year operating history and increased the dividend 121 times since Realty Income's public listing in 1994 (NYSE: O).

CEO	Mr. Sumit Roy
WEBSITE	realtyincome.com
INDUSTRY	REIT Mortgage
EMPLOYEES	391

Realty Income Corp Frequently Asked Questions

What is the ticker symbol for Realty Income Corp? What does O stand for in stocks?

O is the stock ticker symbol of Realty Income Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Realty Income Corp (O)?

As of Wed May 08 2024, market cap of Realty Income Corp is 47.69 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of O stock?

You can check O's fair value in chart for subscribers.

What is the fair value of O stock?

You can check O's fair value in chart for subscribers. The fair value of Realty Income Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Realty Income Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for O so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Realty Income Corp a good stock to buy?

The fair value guage provides a quick view whether O is over valued or under valued. Whether Realty Income Corp is cheap or expensive depends on the assumptions which impact Realty Income Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for O.

What is Realty Income Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed May 08 2024, O's PE ratio (Price to Earnings) is 61.18 and Price to Sales (PS) ratio is 10.85. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. O PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Realty Income Corp's stock?

In the past 10 years, Realty Income Corp has provided 0.065 (multiply by 100 for percentage) rate of return.