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Realty Income Corp Stock Research

O

49.66USD-0.60(-1.19%)Market Closed
Watchlist

Market Summary

USD49.66-0.60
Market Closed
-1.19%

O Alerts

  • Big jump in Revenue (Y/Y)

O Stock Price

O RSI Chart

O Valuation

Market Cap

35.2B

Price/Earnings (Trailing)

40.58

Price/Sales (Trailing)

9.54

EV/EBITDA

10.64

Price/Free Cashflow

12.69

O Price/Sales (Trailing)

O Profitability

EBT Margin

27.14%

Return on Equity

3.06%

Return on Assets

1.75%

Free Cashflow Yield

7.88%

O Fundamentals

O Revenue

Revenue (TTM)

3.7B

Revenue Y/Y

25.76%

Revenue Q/Q

7.92%

O Earnings

Earnings (TTM)

867.3M

Earnings Y/Y

-12.45%

Earnings Q/Q

-13.16%

Price Action

52 Week Range

49.3868.85
(Low)(High)

Last 7 days

-7.7%

Last 30 days

-12.1%

Last 90 days

-17.2%

Trailing 12 Months

-15.8%

O Financial Health

O Investor Care

Shares Dilution (1Y)

17.80%

Diluted EPS (TTM)

1.35

Historical Charts for Stock Metrics

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

Latest Insider Trading transactions for O

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-06-22
Kelly Christie B.
acquired
-
-
7,924
evp, cfo & treasurer
2023-05-23
Huskins Priya Cherian
acquired
-
-
4,000
-
2023-05-23
Preusse Mary Hogan
acquired
-
-
4,000
-
2023-05-23
Kelly Christie B.
sold (taxes)
-32,754
60.1
-545
evp, cfo & treasurer
2023-05-23
GILYARD REGINALD HAROLD
acquired
-
-
4,000
-
2023-05-23
MERRIMAN RONALD
acquired
-
-
4,000
-
2023-05-23
McLaughlin Gregory
acquired
-
-
4,000
-
2023-05-23
Brady Jacqueline Valerie
acquired
-
-
4,000
-
2023-05-23
Chapman A. Larry
acquired
-
-
4,000
-
2023-05-23
Almodovar Priscilla
acquired
-
-
4,000
-

1–10 of 50

Which funds bought or sold O recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-26
M Holdings Securities, Inc.
sold off
-100
-1,670,000
-
-%
2023-09-21
Baystate Wealth Management LLC
reduced
-11.76
-3,565
17,984
-%
2023-09-20
BARCLAYS PLC
added
102
32,083,000
67,112,000
0.04%
2023-09-14
Proquility Private Wealth Partners, LLC
added
1.39
-106,694
2,395,010
0.94%
2023-09-13
CGC Financial Services, LLC
new
-
24,514
24,514
0.02%
2023-09-12
Prosperity Wealth Management, Inc.
added
1.11
-11,401
240,296
0.16%
2023-09-12
Farther Finance Advisors, LLC
added
11.02
5,687
123,526
0.03%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
reduced
-81.18
-22,128
4,783
-%
2023-09-07
ST GERMAIN D J CO INC
new
-
11,061
11,061
-%
2023-09-01
Portside Wealth Group, LLC
new
-
695,066
695,066
0.13%

1–10 of 47

Latest Funds Activity

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

Schedule 13G FIlings of Realty Income

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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
Feb 11, 2022
state street corp
7.39%
41,840,187
SC 13G/A
Feb 10, 2022
vanguard group inc
15.79%
89,344,766
SC 13G/A
Feb 07, 2022
blackrock inc.
13.7%
55,379,434
SC 13G/A
Nov 24, 2021
blackrock inc.
10.4%
41,912,450
SC 13G/A

Recent SEC filings of Realty Income

View All Filings
Date Filed Form Type Document
Aug 07, 2023
8-K
Current Report
Aug 07, 2023
424B5
Prospectus Filed
Aug 03, 2023
10-Q
Quarterly Report
Aug 02, 2023
8-K
Current Report
Jul 06, 2023
CERT
CERT
Jul 06, 2023
8-K
Current Report
Jul 06, 2023
8-A12B
8-A12B
Jun 29, 2023
8-K
Current Report
Jun 29, 2023
424B5
Prospectus Filed
Jun 28, 2023
FWP
Prospectus Filed

O Fair Value

Loading...

Peers (Alternatives to Realty Income)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
48.1B
4.4B
-0.64% -17.74%
11.24
10.95
14.80% 87.79%
35.0B
5.1B
-8.11% 22.29%
81.71
6.82
13.73% -68.04%
22.2B
2.0B
-9.49% -11.00%
26.58
10.98
-22.97% -33.54%
20.0B
2.7B
-14.58% -27.70%
26.64
7.46
15.16% 88.51%
10.8B
1.8B
-6.82% -3.69%
26.8
6.16
6.75% -42.80%
MID-CAP
7.4B
1.1B
-7.68% 2.83%
19.01
6.66
8.31% 38.10%
4.7B
820.5M
-3.34% 28.29%
167.43
5.73
29.95% 125.56%
4.2B
1.8B
-6.02% -2.98%
-11.19
2.28
5.60% -286.96%
2.4B
866.2M
-3.18% 43.93%
-27.13
2.73
0.51% -335.26%
SMALL-CAP
2.4B
426.3M
-2.17% 66.62%
25.04
5.56
1.38% 137.97%
2.3B
882.0M
-3.99% -0.85%
-5.25
2.63
11.76% -239.94%
986.6M
732.3M
-8.47% -24.04%
-11.58
1.35
-0.03% -4012.90%
967.3M
339.3M
-14.59% -6.66%
-5.47
2.85
88.48% -168.70%

Realty Income News

Nasdaq
Realty Income Corp. (O) Stock Sinks As Market Gains: What You ....
Nasdaq,
5 hours ago
The Motley Fool

Returns for O

Cumulative Returns on O

6.6%


10-Year Cumulative Returns

-0.4%


7-Year Cumulative Returns

1.3%


5-Year Cumulative Returns

-2.1%


3-Year Cumulative Returns

Risks for O

What is the probability of a big loss on O?

39.2%


Probability that Realty Income stock will be more than 20% underwater in next one year

19.6%


Probability that Realty Income stock will be more than 30% underwater in next one year.

19.2%


Probability that Realty Income stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does O drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Realty Income was unfortunately bought at previous high price.

Drawdowns

Financials for Realty Income

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue6.0%3,6903,4813,3443,1402,7932,4462,0801,8141,7281,6801,6521,6311,6011,5521,4921,4371,4001,3641,3281,2961,265
  S&GA Expenses1.9%14314013813112110997.0083.0076.0073.0073.0073.0073.0072.0066.0084.0084.0084.0084.0065.0063.00
EBITDA-100.0%-3,1763,0532,6952,3441,9811,6141,5421,3991,4081,3981,2421,3851,3621,329------
EBITDA Margin-100.0%-0.91*0.91*0.86*0.84*0.81*0.78*0.85*0.81*0.84*0.85*0.76*0.87*0.88*0.89*------
Interest Expenses14.4%587513465435393357324302302306309306302297291287282277266257250
Earnings Before Taxes-3.0%916945918694605501392500387364411277444-444------
EBT Margin-100.0%-0.27*0.27*0.22*0.22*0.20*0.19*0.28*0.22*0.24*0.25*0.17*0.28*0.29*0.30*------
Net Income-3.1%867895869646562463359473361345395407485472436392391392365340329
Net Income Margin-100.0%-0.26*0.26*0.21*0.20*0.19*0.17*0.26*0.21*0.21*0.24*0.25*0.30*0.30*0.29*------
Free Cashflow-100.0%-2,7822,5642,2851,9981,5691,3221,2761,1821,1171,1161,1011,0941,1221,069------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets5.6%53,98151,10149,67345,89244,95244,06243,13823,71121,98520,98020,74019,78519,10318,79618,55517,18016,74915,76315,26015,09514,674
    Cash Equivalents54.1%25416517118817315233251723118485172535.0042.0071.0023627.003.0021.007.0031.00
  Goodwill0%3,7313,7313,7313,7313,7313,7123,677---14.00----15.0015.0015.0015.0015.0015.00
Liabilities4.4%22,67021,71420,83019,02818,54918,48318,00810,34210,1119,4139,7239,2868,7298,3798,7517,8627,8867,7547,1407,3847,162
Shareholder's Equity6.0%31,14329,38728,71326,73726,40325,57925,12913,36911,87411,56711,01810,50010,37410,4189,8049,3188,8638,0098,1217,7117,512
Shares Outstanding5.3%709673660627602594591392374372361357354347344330320313313299294
Minority Interest31.0%16812813012776.0077.0077.0034.0034.0032.0032.0029.0029.0030.0030.0025.0025.0025.0032.0035.0037.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-0.3%2,7732,7822,5642,2851,9981,5691,3221,2761,1821,1171,1161,1011,0941,1221,0691,029953939941924891
  Share Based Compensation4.3%24.0023.0022.0046.0045.0043.0042.0016.0014.0015.0017.0017.0017.0016.0014.0025.0026.0026.0027.0016.0015.00
Cashflow From Investing-17.0%-10,113-8,646-8,387-7,363-7,332-6,861-6,437-4,523-3,254-2,674-2,032-2,643-2,730-3,354-3,501-2,242-2,424-1,645-1,639-1,727-1,383
Cashflow From Financing25.4%7,3555,8675,7384,8795,3465,3284,5773,0552,2041,6071,6922,0301,7382,3602,4931,4581,467702708789515
  Dividend Payments3.7%1,9421,8721,8131,7141,5291,3471,1691,0451,014991964939913881852826802781762744727

O Income Statement

2023-06-30
CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
REVENUE    
Rental (including reimbursable)$ 995,289$ 800,800$ 1,920,578$ 1,600,365
Other23,9169,61943,02617,397
Total revenue1,019,205810,4191,963,6041,617,762
EXPENSES    
Depreciation and amortization472,278409,437923,755813,199
Interest183,857110,121337,989216,524
Property (including reimbursable)94,70352,180164,100104,522
General and administrative36,82934,13970,99666,838
Provisions for impairment29,8157,69142,99314,729
Merger and integration-related costs3412,7291,6489,248
Total expenses817,823616,2971,541,4811,225,060
Gain on sales of real estate7,82440,57212,10350,728
Foreign currency and derivative (loss) gain, net(2,552)7,4807,7706,890
Gain on extinguishment of debt01270127
Equity in income and impairment of investment in unconsolidated entities411(6,627)411(5,673)
Other income, net3,0202,8065,7504,658
Income before income taxes210,085238,480448,157449,432
Income taxes(12,932)(14,658)(24,882)(25,639)
Net income197,153223,822423,275423,793
Net income attributable to noncontrolling interests(1,738)(615)(2,844)(1,217)
Net income available to common stockholders$ 195,415$ 223,207$ 420,431$ 422,576
Amounts available to common stockholders per common share:    
Net income available to common stockholders per common share, Basic (in dollars per share)$ 0.29$ 0.37$ 0.63$ 0.71
Net income available to common stockholders per common share, Diluted (in dollars per share)$ 0.29$ 0.37$ 0.63$ 0.71
Weighted average common shares outstanding:    
Basic (in shares)674,109601,672667,357597,778
Diluted (in shares)674,593602,031668,108598,141
Other comprehensive income:    
Net income available to common stockholders$ 195,415$ 223,207$ 420,431$ 422,576
Foreign currency translation adjustment29,046(48,992)57,796(59,698)
Unrealized (loss) gain on derivatives, net(6,410)33,454(8,572)77,144
Total other comprehensive income (loss)22,636(15,538)49,22417,446
Comprehensive income available to common stockholders$ 218,051$ 207,669$ 469,655$ 440,022

O Balance Sheet

2023-06-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Real estate held for investment, at cost:  
Land$ 14,011,325$ 12,948,835
Buildings and improvements32,652,91229,707,751
Total real estate held for investment, at cost46,664,23742,656,586
Less accumulated depreciation and amortization(5,485,766)(4,904,165)
Real estate held for investment, net41,178,47137,752,421
Real estate and lease intangibles held for sale, net17,32429,535
Cash and cash equivalents253,693171,102
Accounts receivable, net620,599543,237
Lease intangible assets, net5,238,4005,168,366
Goodwill3,731,4783,731,478
Other assets, net2,940,7012,276,953
Total assets53,980,66649,673,092
LIABILITIES AND EQUITY  
Distributions payable182,855165,710
Accounts payable and accrued expenses559,383399,137
Lease intangible liabilities, net1,439,9681,379,436
Other liabilities855,496774,787
Line of credit payable and commercial paper990,2572,729,040
Term loan, net1,324,285249,755
Mortgages payable, net841,690853,925
Notes payable, net16,475,58914,278,013
Total liabilities22,669,52320,829,803
Commitments and contingencies
Stockholders’ equity:  
Common stock and paid in capital, par value $0.01 per share, 1,300,000 shares authorized, 708,773 and 660,300 shares issued and outstanding as of June 30, 2023, and December 31, 2022, respectively37,149,38034,159,509
Distributions in excess of net income(6,102,226)(5,493,193)
Accumulated other comprehensive income96,05746,833
Total stockholders’ equity31,143,21128,713,149
Noncontrolling interests167,932130,140
Total equity31,311,14328,843,289
Total liabilities and equity$ 53,980,666$ 49,673,092
Sumit Roy
370
Realty Income, The Monthly Dividend Company, is an S&P 500 company dedicated to providing stockholders with dependable monthly income. The company is structured as a REIT, and its monthly dividends are supported by the cash flow from over 6,500 real estate properties owned under long-term lease agreements with our commercial clients. To date, the company has declared 608 consecutive common stock monthly dividends throughout its 52-year operating history and increased the dividend 109 times since Realty Income's public listing in 1994 (NYSE: O). The company is a member of the S&P 500 Dividend Aristocrats index. Additional information about the company can be obtained from the corporate website at www.realtyincome.com.