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Realty Income Corporation
O | US
63.33
USD-0.75
-1.17%
O | US
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About Realty Income Corporation
Sector
Real Estate
Industry
REIT-Retail
Earnings date
30/06/2024
As of date
24/04/2026
Close
63.33
Open
64.08
High
64.21
Low
63.31
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
12.5
Sharpe
0.67
Luna's Score
63/100
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
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
15.4%1 month
12.5%3 months
16.0%6 months
16.1%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
55.15B
MarketCap(USD)
55.15B
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
2.54
Range1M
5.50
Range3M
8.09
Volumes: Market Activity
Volume Averages
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Rel. volume
0.81
Price X volume
253.14M
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) | 16.00 | 29.15 | Lower Risk |
| Debt to Equity | 0.66 | 1.96 | Cheaper |
| Debt to Assets | 0.37 | 0.53 | Cheaper |
| Market Cap | 55.15B | 10.46B | Market Leader |
