Market Summary
USD49.66-0.60
Market Closed-1.19%
O Alerts
O Stock Price
O RSI Chart
O Valuation
O Price/Sales (Trailing)
O Profitability
O Fundamentals
O Revenue
O Earnings
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
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Net sales
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Latest Insider Trading transactions for O
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
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 | - |
Which funds bought or sold O recently?
View All Details| Datesorted ascending | Fund Name | Type | % 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% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
O Alerts
Schedule 13G FIlings of Realty Income
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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
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Peers (Alternatives to Realty Income)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
PSA | 48.1B | 4.4B | -0.64% | -17.74% | 11.24 | 10.95 | 14.80% | 87.79% |
DLR | 35.0B | 5.1B | -8.11% | 22.29% | 81.71 | 6.82 | 13.73% | -68.04% |
EQR | 22.2B | 2.0B | -9.49% | -11.00% | 26.58 | 10.98 | -22.97% | -33.54% |
ARE | 20.0B | 2.7B | -14.58% | -27.70% | 26.64 | 7.46 | 15.16% | 88.51% |
KIM | 10.8B | 1.8B | -6.82% | -3.69% | 26.8 | 6.16 | 6.75% | -42.80% |
| MID-CAP | ||||||||
FRT | 7.4B | 1.1B | -7.68% | 2.83% | 19.01 | 6.66 | 8.31% | 38.10% |
KRG | 4.7B | 820.5M | -3.34% | 28.29% | 167.43 | 5.73 | 29.95% | 125.56% |
VNO | 4.2B | 1.8B | -6.02% | -2.98% | -11.19 | 2.28 | 5.60% | -286.96% |
MAC | 2.4B | 866.2M | -3.18% | 43.93% | -27.13 | 2.73 | 0.51% | -335.26% |
| SMALL-CAP | ||||||||
SKT | 2.4B | 426.3M | -2.17% | 66.62% | 25.04 | 5.56 | 1.38% | 137.97% |
SLG | 2.3B | 882.0M | -3.99% | -0.85% | -5.25 | 2.63 | 11.76% | -239.94% |
PGRE | 986.6M | 732.3M | -8.47% | -24.04% | -11.58 | 1.35 | -0.03% | -4012.90% |
AIV | 967.3M | 339.3M | -14.59% | -6.66% | -5.47 | 2.85 | 88.48% | -168.70% |
Realty Income News
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) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Revenue | 6.0% | 3,690 | 3,481 | 3,344 | 3,140 | 2,793 | 2,446 | 2,080 | 1,814 | 1,728 | 1,680 | 1,652 | 1,631 | 1,601 | 1,552 | 1,492 | 1,437 | 1,400 | 1,364 | 1,328 | 1,296 | 1,265 |
| S&GA Expenses | 1.9% | 143 | 140 | 138 | 131 | 121 | 109 | 97.00 | 83.00 | 76.00 | 73.00 | 73.00 | 73.00 | 73.00 | 72.00 | 66.00 | 84.00 | 84.00 | 84.00 | 84.00 | 65.00 | 63.00 |
| EBITDA | -100.0% | - | 3,176 | 3,053 | 2,695 | 2,344 | 1,981 | 1,614 | 1,542 | 1,399 | 1,408 | 1,398 | 1,242 | 1,385 | 1,362 | 1,329 | - | - | - | - | - | - |
| 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 Expenses | 14.4% | 587 | 513 | 465 | 435 | 393 | 357 | 324 | 302 | 302 | 306 | 309 | 306 | 302 | 297 | 291 | 287 | 282 | 277 | 266 | 257 | 250 |
| Earnings Before Taxes | -3.0% | 916 | 945 | 918 | 694 | 605 | 501 | 392 | 500 | 387 | 364 | 411 | 277 | 444 | - | 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% | 867 | 895 | 869 | 646 | 562 | 463 | 359 | 473 | 361 | 345 | 395 | 407 | 485 | 472 | 436 | 392 | 391 | 392 | 365 | 340 | 329 |
| 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% | - | 2,782 | 2,564 | 2,285 | 1,998 | 1,569 | 1,322 | 1,276 | 1,182 | 1,117 | 1,116 | 1,101 | 1,094 | 1,122 | 1,069 | - | - | - | - | - | - |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Assets | 5.6% | 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 | 15,095 | 14,674 |
| Cash Equivalents | 54.1% | 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 | 7.00 | 31.00 |
| Goodwill | 0% | 3,731 | 3,731 | 3,731 | 3,731 | 3,731 | 3,712 | 3,677 | - | - | - | 14.00 | - | - | - | - | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Liabilities | 4.4% | 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 | 7,384 | 7,162 |
| Shareholder's Equity | 6.0% | 31,143 | 29,387 | 28,713 | 26,737 | 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 | 7,711 | 7,512 |
| Shares Outstanding | 5.3% | 709 | 673 | 660 | 627 | 602 | 594 | 591 | 392 | 374 | 372 | 361 | 357 | 354 | 347 | 344 | 330 | 320 | 313 | 313 | 299 | 294 |
| Minority Interest | 31.0% | 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 | 35.00 | 37.00 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Cashflow From Operations | -0.3% | 2,773 | 2,782 | 2,564 | 2,285 | 1,998 | 1,569 | 1,322 | 1,276 | 1,182 | 1,117 | 1,116 | 1,101 | 1,094 | 1,122 | 1,069 | 1,029 | 953 | 939 | 941 | 924 | 891 |
| Share Based Compensation | 4.3% | 24.00 | 23.00 | 22.00 | 46.00 | 45.00 | 43.00 | 42.00 | 16.00 | 14.00 | 15.00 | 17.00 | 17.00 | 17.00 | 16.00 | 14.00 | 25.00 | 26.00 | 26.00 | 27.00 | 16.00 | 15.00 |
| 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 Financing | 25.4% | 7,355 | 5,867 | 5,738 | 4,879 | 5,346 | 5,328 | 4,577 | 3,055 | 2,204 | 1,607 | 1,692 | 2,030 | 1,738 | 2,360 | 2,493 | 1,458 | 1,467 | 702 | 708 | 789 | 515 |
| Dividend Payments | 3.7% | 1,942 | 1,872 | 1,813 | 1,714 | 1,529 | 1,347 | 1,169 | 1,045 | 1,014 | 991 | 964 | 939 | 913 | 881 | 852 | 826 | 802 | 781 | 762 | 744 | 727 |
O Income Statement
2023-06-30CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 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 |
| Other | 23,916 | 9,619 | 43,026 | 17,397 |
| Total revenue | 1,019,205 | 810,419 | 1,963,604 | 1,617,762 |
| EXPENSES | ||||
| Depreciation and amortization | 472,278 | 409,437 | 923,755 | 813,199 |
| Interest | 183,857 | 110,121 | 337,989 | 216,524 |
| Property (including reimbursable) | 94,703 | 52,180 | 164,100 | 104,522 |
| General and administrative | 36,829 | 34,139 | 70,996 | 66,838 |
| Provisions for impairment | 29,815 | 7,691 | 42,993 | 14,729 |
| Merger and integration-related costs | 341 | 2,729 | 1,648 | 9,248 |
| Total expenses | 817,823 | 616,297 | 1,541,481 | 1,225,060 |
| Gain on sales of real estate | 7,824 | 40,572 | 12,103 | 50,728 |
| Foreign currency and derivative (loss) gain, net | (2,552) | 7,480 | 7,770 | 6,890 |
| Gain on extinguishment of debt | 0 | 127 | 0 | 127 |
| Equity in income and impairment of investment in unconsolidated entities | 411 | (6,627) | 411 | (5,673) |
| Other income, net | 3,020 | 2,806 | 5,750 | 4,658 |
| Income before income taxes | 210,085 | 238,480 | 448,157 | 449,432 |
| Income taxes | (12,932) | (14,658) | (24,882) | (25,639) |
| Net income | 197,153 | 223,822 | 423,275 | 423,793 |
| 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) | 674,109 | 601,672 | 667,357 | 597,778 |
| Diluted (in shares) | 674,593 | 602,031 | 668,108 | 598,141 |
| Other comprehensive income: | ||||
| Net income available to common stockholders | $ 195,415 | $ 223,207 | $ 420,431 | $ 422,576 |
| Foreign currency translation adjustment | 29,046 | (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) | 49,224 | 17,446 |
| Comprehensive income available to common stockholders | $ 218,051 | $ 207,669 | $ 469,655 | $ 440,022 |
O Balance Sheet
2023-06-30CONSOLIDATED 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 improvements | 32,652,912 | 29,707,751 |
| Total real estate held for investment, at cost | 46,664,237 | 42,656,586 |
| Less accumulated depreciation and amortization | (5,485,766) | (4,904,165) |
| Real estate held for investment, net | 41,178,471 | 37,752,421 |
| Real estate and lease intangibles held for sale, net | 17,324 | 29,535 |
| Cash and cash equivalents | 253,693 | 171,102 |
| Accounts receivable, net | 620,599 | 543,237 |
| Lease intangible assets, net | 5,238,400 | 5,168,366 |
| Goodwill | 3,731,478 | 3,731,478 |
| Other assets, net | 2,940,701 | 2,276,953 |
| Total assets | 53,980,666 | 49,673,092 |
| LIABILITIES AND EQUITY | ||
| Distributions payable | 182,855 | 165,710 |
| Accounts payable and accrued expenses | 559,383 | 399,137 |
| Lease intangible liabilities, net | 1,439,968 | 1,379,436 |
| Other liabilities | 855,496 | 774,787 |
| Line of credit payable and commercial paper | 990,257 | 2,729,040 |
| Term loan, net | 1,324,285 | 249,755 |
| Mortgages payable, net | 841,690 | 853,925 |
| Notes payable, net | 16,475,589 | 14,278,013 |
| Total liabilities | 22,669,523 | 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, 708,773 and 660,300 shares issued and outstanding as of June 30, 2023, and December 31, 2022, respectively | 37,149,380 | 34,159,509 |
| Distributions in excess of net income | (6,102,226) | (5,493,193) |
| Accumulated other comprehensive income | 96,057 | 46,833 |
| Total stockholders’ equity | 31,143,211 | 28,713,149 |
| Noncontrolling interests | 167,932 | 130,140 |
| Total equity | 31,311,143 | 28,843,289 |
| Total liabilities and equity | $ 53,980,666 | $ 49,673,092 |
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.