Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Realty Income Corporation
O | US
64.94
USD-0.06
-0.09%
O | US
About Realty Income Corporation
Sector
Real Estate
Industry
REIT-Retail
Earnings date
30/06/2024
As of date
09/03/2026
Close
64.94
Open
64.20
High
65.14
Low
63.94
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
17.0
Sharpe
0.86
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
Weakness based on declining price with high volume
Price Below SMA10D
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
15.9%1 month
17.0%3 months
16.6%6 months
15.2%Returns
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
56.55B
MarketCap(USD)
56.55B
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: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
4.00
Range1M
5.38
Range3M
12.08
Volumes: Market Activity
Rel. volume
1.02
Price X volume
463.15M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 20.38 | - | Par |
| Ent. to Revenue | 17.27 | - | Expensive |
| PE Ratio | 59.92 | 37.65 | Expensive |
| Price to Book | 1.44 | 3.05 | Cheaper |
| Dividend Yield | 4.94 | - | Par |
| Std. Deviation (3M) | 16.57 | - | Lower Risk |
| Debt to Equity | 0.66 | 1.96 | Cheaper |
| Debt to Assets | 0.37 | 0.53 | Cheaper |
| Market Cap | 56.55B | - | Market Leader |
