O RSI Chart
Last 7 days
3.4%
Last 30 days
2.3%
Last 90 days
-2.1%
Trailing 12 Months
-11.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
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 DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 24, 2024 | DekaBank Deutsche Girozentrale | added | 3.85 | -1,309,000 | 27,166,000 | 0.05% |
Apr 24, 2024 | Carmichael Hill & Associates, Inc. | unchanged | - | -1,421 | 23,155 | 0.01% |
Apr 24, 2024 | Heirloom Wealth Management | reduced | -2.69 | -118,124 | 1,302,480 | 0.44% |
Apr 24, 2024 | Dakota Wealth Management | reduced | -0.3 | -235,200 | 3,652,290 | 0.09% |
Apr 24, 2024 | N.E.W. Advisory Services LLC | added | 18.32 | 65,236 | 633,758 | 0.07% |
Apr 24, 2024 | Essex Financial Services, Inc. | added | 1.51 | -33,142 | 726,036 | 0.07% |
Apr 24, 2024 | BROWN ADVISORY INC | added | 11.24 | 31,649 | 688,909 | -% |
Apr 24, 2024 | Alta Advisers Ltd | unchanged | - | -5,312 | 86,560 | 0.04% |
Apr 24, 2024 | Activest Wealth Management | unchanged | - | -2,596 | 42,306 | 0.02% |
Apr 24, 2024 | Spire Wealth Management | added | 27.00 | 74,569 | 420,360 | 0.01% |
Unveiling Realty Income Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | 80.6B | 11.1B | 58.97 | 7.23 | ||||
CCI | 40.9B | 7.0B | 27.25 | 5.86 | ||||
AVB | 27.2B | 2.8B | 29.29 | 9.83 | ||||
ARE | 19.9B | 3.0B | 103.23 | 6.73 | ||||
AMH | 12.9B | 1.6B | 29.97 | 8.06 | ||||
REG | 10.9B | 1.3B | 29.89 | 8.24 | ||||
BXP | 9.7B | 3.3B | 51.1 | 2.97 | ||||
MID-CAP | ||||||||
FRT | 8.5B | 1.1B | 35.91 | 7.52 | ||||
MAC | 3.3B | 884.1M | -12.11 | 3.75 | ||||
SLG | 3.3B | 899.4M | -5.84 | 3.67 | ||||
SMALL-CAP | ||||||||
AAT | 1.3B | 441.2M | 19.99 | 2.93 | ||||
AIV | 1.2B | 198.2M | -7.34 | 5.71 | ||||
MFA | 1.1B | 605.6M | 13.43 | 1.78 | ||||
NYMT | 636.8M | 258.7M | -13.09 | 2.46 | ||||
IVR | 408.5M | 277.9M | -25.76 | 1.47 |
Realty Income Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 3.6% | 1,076 | 1,039 | 1,019 | 944 | 889 | 837 | 810 | 807 | 685 | 490 | 463 | 442 | 418 | 405 | 415 | 414 | 398 | 374 | 365 | 354 | 343 |
Costs and Expenses | 4.4% | 841 | 806 | 818 | 724 | 686 | 629 | 616 | 609 | 654 | 356 | 346 | 303 | 321 | 393 | 306 | - | - | - | - | - | - |
S&GA Expenses | 7.0% | 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 | 34.00 |
EBITDA Margin | -1.5% | 0.87* | 0.88* | 0.89* | 0.91* | 0.91* | 0.86* | 0.84* | 0.81* | 0.78* | 0.85* | 0.81* | 0.81* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 13.1% | 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 | 71.00 |
Income Taxes | 39.4% | 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 | 2.00 |
Earnings Before Taxes | -3.9% | 236 | 245 | 210 | 238 | 238 | 230 | 238 | 211 | 15.00 | 141 | 134 | 102 | 123 | 28.00 | 111 | - | - | - | - | - | - |
EBT Margin | -4.8% | 0.23* | 0.24* | 0.25* | 0.27* | 0.27* | 0.22* | 0.22* | 0.20* | 0.19* | 0.28* | 0.22* | 0.22* | - | - | - | - | - | - | - | - | - |
Net Income | -6.5% | 218 | 233 | 195 | 225 | 227 | 220 | 223 | 199 | 4.00 | 135 | 124 | 96.00 | 118 | 23.00 | 108 | 147 | 129 | 101 | 95.00 | 111 | 85.00 |
Net Income Margin | -5.6% | 0.21* | 0.23* | 0.24* | 0.26* | 0.26* | 0.21* | 0.20* | 0.19* | 0.17* | 0.26* | 0.21* | 0.21* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 3.9% | 761 | 732 | 735 | 731 | 630 | 677 | 743 | 513 | 352 | 389 | 315 | 266 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 4.4% | 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 | 15,260 |
Cash Equivalents | -32.3% | 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 | 21.00 |
Goodwill | 0% | 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 | 15.00 |
Liabilities | 4.9% | 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 | 7,140 |
Shareholder's Equity | 4.1% | 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 | 8,121 |
Shares Outstanding | 3.9% | 752 | 724 | 709 | 673 | 660 | 618 | 602 | 594 | 415 | 379 | 374 | - | - | - | - | - | - | - | - | - | - |
Minority Interest | -0.5% | 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 | 32.00 |
Float | - | - | - | 42,300 | - | - | - | 42,100 | - | - | - | 25,400 | - | - | - | 20,500 | - | - | - | 21,900 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 3.9% | 761 | 732 | 735 | 731 | 630 | 677 | 743 | 513 | 352 | 389 | 315 | 266 | 306 | 295 | 249 | 265 | 291 | 288 | 278 | 212 | 251 |
Share Based Compensation | -2.5% | 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 | 15.00 |
Cashflow From Investing | -36.4% | -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 | -272 |
Cashflow From Financing | 28.7% | 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 | 26.00 |
Dividend Payments | 2.4% | 556 | 543 | 515 | 497 | 471 | 459 | 446 | 438 | 371 | 274 | 263 | 261 | 248 | 242 | 240 | 234 | 222 | 216 | 209 | 205 | 197 |
CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
REVENUE | |||
Rental (including reimbursable) | $ 3,958,150 | $ 3,299,657 | $ 2,064,958 |
Other | 120,843 | 44,024 | 15,505 |
Total revenue | 4,078,993 | 3,343,681 | 2,080,463 |
EXPENSES | |||
Depreciation and amortization | 1,895,177 | 1,670,389 | 897,835 |
Interest | 730,423 | 465,223 | 323,644 |
Property (including reimbursable) | 316,964 | 226,330 | 133,605 |
General and administrative | 144,536 | 138,459 | 96,980 |
Provisions for impairment | 87,082 | 25,860 | 38,967 |
Merger and integration-related costs | 14,464 | 13,897 | 167,413 |
Total expenses | 3,188,646 | 2,540,158 | 1,658,444 |
Gain on sales of real estate | 25,667 | 102,957 | 55,798 |
Foreign currency and derivative (loss) gain, net | (13,414) | (13,311) | 710 |
Gain (loss) on extinguishment of debt | 0 | 367 | (97,178) |
Equity in income and impairment of investment in unconsolidated entities | 2,546 | (6,448) | 1,106 |
Other income, net | 23,789 | 30,511 | 9,949 |
Income before income taxes | 928,935 | 917,599 | 392,404 |
Income taxes | (52,021) | (45,183) | (31,657) |
Net income | 876,914 | 872,416 | 360,747 |
Net income attributable to noncontrolling interests | (4,605) | (3,008) | (1,291) |
Net income available to common stockholders | $ 872,309 | $ 869,408 | $ 359,456 |
Amounts available to common stockholders per common share: | |||
Net income, basic (in dollars per share) | $ 1.26 | $ 1.42 | $ 0.87 |
Net income, diluted (in dollars per share) | $ 1.26 | $ 1.42 | $ 0.87 |
Weighted average common shares outstanding: | |||
Basic (in shares) | 692,298 | 611,766 | 414,535 |
Diluted (in shares) | 693,024 | 612,181 | 414,770 |
Net income available to common stockholders | $ 872,309 | $ 869,408 | $ 359,456 |
Total other comprehensive gain | |||
Foreign currency translation adjustment | 64,326 | (55,154) | 9,119 |
Unrealized (loss) gain on derivatives, net | (37,265) | 97,054 | 50,448 |
Total other comprehensive gain | 27,061 | 41,900 | 59,567 |
Comprehensive income available to common stockholders | $ 899,370 | $ 911,308 | $ 419,023 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Real estate held for investment, at cost: | ||
Land | $ 14,929,310 | $ 12,948,835 |
Buildings and improvements | 34,657,094 | 29,707,751 |
Total real estate held for investment, at cost | 49,586,404 | 42,656,586 |
Less accumulated depreciation and amortization | (6,072,118) | (4,904,165) |
Real estate held for investment, net | 43,514,286 | 37,752,421 |
Real estate and lease intangibles held for sale, net | 31,466 | 29,535 |
Cash and cash equivalents | 232,923 | 171,102 |
Accounts receivable, net | 710,536 | 543,237 |
Lease intangible assets, net | 5,017,907 | 5,168,366 |
Goodwill | 3,731,478 | 3,731,478 |
Investment in unconsolidated entities | 1,172,118 | 0 |
Other assets, net | 3,368,643 | 2,276,953 |
Total assets | 57,779,357 | 49,673,092 |
LIABILITIES AND EQUITY | ||
Distributions payable | 195,222 | 165,710 |
Accounts payable and accrued expenses | 738,526 | 399,137 |
Lease intangible liabilities, net | 1,406,853 | 1,379,436 |
Other liabilities | 811,650 | 774,787 |
Line of credit payable and commercial paper | 764,390 | 2,729,040 |
Term loan, net | 1,331,841 | 249,755 |
Mortgages payable, net | 821,587 | 853,925 |
Notes payable, net | 18,602,319 | 14,278,013 |
Total liabilities | 24,672,388 | 20,829,803 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Common stock and paid in capital, par value $0.01 per share, 1,300,000 shares authorized, 752,460 and 660,300 shares issued and outstanding as of December 31, 2023, and December 31, 2022, respectively | 39,629,709 | 34,159,509 |
Distributions in excess of net income | (6,762,136) | (5,493,193) |
Accumulated other comprehensive income | 73,894 | 46,833 |
Total stockholders’ equity | 32,941,467 | 28,713,149 |
Noncontrolling interests | 165,502 | 130,140 |
Total equity | 33,106,969 | 28,843,289 |
Total liabilities and equity | $ 57,779,357 | $ 49,673,092 |
 | Mr. Sumit Roy |
---|---|
 | realtyincome.com |
 | REIT Mortgage |
 | 391 |