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Realty Income Corporation
O | US
60.06
USD-0.40
-0.66%
O | US
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About Realty Income Corporation
Sector
Real Estate
Industry
REIT-Retail
Earnings date
30/06/2024
As of date
25/03/2026
Close
60.06
Open
60.50
High
60.74
Low
59.85
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 12400 real estate properties primarily owned under long-term net lease agreements with commercial clients. To date the company has declared 634 consecutive monthly dividends on its shares of common stock throughout its 54-year operating history and increased the dividend 120 times since Realty Income's public listing in 1994 (NYSE: O).
View LessO | US
Risk
15.2
Sharpe
0.46
Luna's Score
60/100
Recommendation
Hold
Luna says (O | US)
What's Working
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
14.4%1 month
15.2%3 months
16.7%6 months
15.8%Returns
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Fundamental Ratios
PE
59.92
Fwd. PE
40.82
Price to book
1.44
Debt to equity
0.66
Debt to assets
0.37
Ent. to EBITDA
20.38
Ent. to rev.
17.27
PEG
6.43
Other Fundamentals
EBITDA
4.21B
MarketCap
52.30B
MarketCap(USD)
52.30B
Div. yield
4.94
Op. margin
44.06
Erngs. growth
-
Rev. growth
31.60
Ret. on equity
2.42
Short ratio
3.99
Short perc.
2.55
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
5.96
Range1M
8.09
Range3M
12.02
Volumes: Market Activity
Volume Averages
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Rel. volume
0.85
Price X volume
333.21M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 20.38 | 18.57 | Par |
| Ent. to Revenue | 17.27 | 11.56 | Expensive |
| PE Ratio | 59.92 | 37.65 | Expensive |
| Price to Book | 1.44 | 3.05 | Cheaper |
| Dividend Yield | 4.94 | 4.97 | Par |
| Std. Deviation (3M) | 16.68 | 29.15 | Lower Risk |
| Debt to Equity | 0.66 | 1.96 | Cheaper |
| Debt to Assets | 0.37 | 0.53 | Cheaper |
| Market Cap | 52.30B | 10.46B | Market Leader |
