O - Realty Income Corp Stock Price, Fair Value and News

54.77USD-0.25 (-0.45%)Market Closed

Market Summary

USD54.77-0.25

Market Closed

-0.45%

O Alerts

1 major insider sales recently.

Big jump in Revenue (Y/Y)
Big fall in earnings (Y/Y)

O Stock Price

View Fullscreen

O RSI Chart

O Valuation

Market Cap

47.9B

Price/Earnings (Trailing)

61.46

Price/Sales (Trailing)

10.9

EV/EBITDA

12.82

Price/Free Cashflow

15.94

O Price/Sales (Trailing)

O Profitability

EBT Margin

19.12%

Return on Equity

1.99%

Return on Assets

1.14%

Free Cashflow Yield

6.27%

O Fundamentals

O Revenue

Revenue (TTM)

4.4B

Rev. Growth (Yr)

33.47%

Rev. Growth (Qtr)

17.11%

O Earnings

Earnings (TTM)

779.6M

Earnings Growth (Yr)

-41.21%

Earnings Growth (Qtr)

-39.43%

Breaking Down O Revenue

52 Week Range

48.7664.18

(Low)(High)

Last 7 days

2.8%

Last 30 days

3.8%

Last 90 days

3.1%

Trailing 12 Months

-12.3%

How does O drawdown profile look like?

O Financial Health

O Investor Care

Shares Dilution (1Y)

29.34%

Diluted EPS (TTM)

1.08

Historical Charts for Stock Metrics

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

Net sales

Year	Q1	Q2	Q3	Q4
2024	4.4B	0	0	0
2023	3.5B	3.7B	3.9B	4.1B
2022	2.4B	2.8B	3.1B	3.3B
2021	1.7B	1.7B	1.8B	2.1B
2020	1.6B	1.6B	1.6B	1.7B
2019	1.4B	1.4B	1.4B	1.5B
2018	1.2B	1.3B	1.3B	1.3B
2017	1.1B	1.2B	1.2B	1.2B
2016	1.0B	1.1B	1.1B	1.1B
2015	958.8M	984.0M	1.0B	1.0B
2014	826.3M	868.5M	902.1M	933.5M
2013	548.7M	622.0M	706.9M	780.2M
2012	428.2M	439.7M	450.6M	485.5M
2011	348.2M	367.4M	386.8M	413.2M
2010	319.4M	320.5M	325.9M	333.6M
2009	0	322.9M	320.7M	318.6M
2008	0	0	0	325.0M

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

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index

Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.

Returns of $10,000 invested in:

Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022

Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.

S&P 500 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Realty Income Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 09, 2024	chapman a. larry	sold	-271,150	54.2301	-5,000	-
Feb 21, 2024	jacobson jeff a	acquired	-	-	4,000	-
Feb 12, 2024	roy sumit	acquired	-	-	132,258	president, ceo & director
Feb 12, 2024	hagan mark e	acquired	-	-	35,384	evp, chief investment officer
Feb 12, 2024	bushore michelle	acquired	-	-	31,416	see remarks
Feb 12, 2024	pong jonathan	acquired	-	-	17,277	evp, cfo & treasurer
Feb 12, 2024	whyte gregory j.	acquired	-	-	7,357	evp, chief operating officer
Feb 12, 2024	abraham neil	acquired	-	-	35,719	see remarks
Feb 12, 2024	bushore michelle	sold (taxes)	-340,828	52.67	-6,471	see remarks
Feb 12, 2024	kehle shannon	acquired	-	-	4,747	evp, chief people officer

Which funds bought or sold O recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 06, 2024	HighTower Advisors, LLC	added	27.96	1,724,000	10,115,000	0.02%
May 06, 2024	AIA Group Ltd	new	-	3,253,250	3,253,250	0.11%
May 06, 2024	AMG National Trust Bank	unchanged	-	-13,144	214,182	0.01%
May 06, 2024	IFG Advisory, LLC	reduced	-3.3	-81,825	839,022	0.06%
May 06, 2024	HBC Financial Services, PLLC	sold off	-100	-28,000	-	-%
May 06, 2024	Carnegie Capital Asset Management, LLC	added	7.85	77,480	4,873,500	0.15%
May 06, 2024	NOVARE CAPITAL MANAGEMENT LLC	reduced	-27.24	-3,819,920	8,327,560	0.75%
May 06, 2024	Hilltop National Bank	new	-	35,003	35,003	0.01%
May 06, 2024	Manchester Capital Management LLC	added	22.91	6,185	45,282	0.01%
May 06, 2024	Advisory Alpha, LLC	added	10.58	8,968	223,392	0.01%

Are Funds Buying or Selling O?

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

Unveiling Realty Income Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	cohen & steers, inc.	5.92%	42,874,049	SC 13G/A
Feb 13, 2024	vanguard group inc	15.74%	113,920,044	SC 13G/A
Jan 30, 2024	state street corp	8.35%	60,450,457	SC 13G/A
Jan 24, 2024	blackrock inc.	9.7%	70,365,384	SC 13G/A
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

Recent SEC filings of Realty Income Corp

View All Filings

Date Filed	Form Type	Document
May 07, 2024	10-Q	Quarterly Report
May 06, 2024	8-K	Current Report
Apr 15, 2024	ARS	ARS
Apr 15, 2024	DEF 14A	DEF 14A
Apr 15, 2024	DEFA14A	DEFA14A
Apr 11, 2024	4	Insider Trading
Apr 09, 2024	144	Notice of Insider Sale Intent
Feb 23, 2024	424B5	Prospectus Filed
Feb 23, 2024	8-K	Current Report
Feb 22, 2024	3	Insider Trading

Peers (Alternatives to Realty Income Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AMT	84.7B	11.2B	-4.62%	-6.12%	42.91	7.56	3.63%	50.79%
CCI	41.8B	6.8B	-4.58%	-17.37%	29.96	6.1	-2.39%	-16.60%
AVB	27.9B	2.8B	8.20%	8.63%	29.16	9.93	5.72%	-6.47%
ARE	20.9B	3.0B	-3.93%	-2.18%	106.61	7.09	10.44%	-73.79%
AMH	13.4B	-	1.39%	3.90%	31.65	8.24	8.93%	11.87%
REG	11.0B	1.4B	1.05%	-0.44%	29.39	8.02	10.48%	-2.93%
BXP	9.6B	3.3B	-0.78%	19.54%	50.23	2.92	5.31%	-77.32%
MID-CAP
FRT	8.5B	1.2B	3.38%	9.20%	35.86	7.43	5.48%	-38.69%
SLG	3.3B	892.3M	-0.89%	140.04%	-6.5	3.73	-5.33%	-307.54%
MAC	3.3B	884.1M	-5.40%	54.41%	-12	3.72	2.90%	-314.82%
SMALL-CAP
AAT	1.3B	444.1M	6.11%	16.74%	19.54	3.02	3.54%	8.91%
AIV	1.2B	198.2M	5.61%	1.35%	-7.62	5.71	-43.33%	-270.70%
MFA	1.1B	650.2M	-3.45%	1.92%	35.5	1.67	27.93%	140.31%
NYMT	562.0M	285.4M	-13.60%	-37.59%	-4.08	1.97	11.05%	83.70%
IVR	442.4M	277.9M	3.16%	-10.49%	-27.9	1.59	44.33%	96.06%

Realty Income Corp News

Latest updates

Realty Income Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	17.1%	1,260	1,076	1,039	1,019	944	889	837	810	807	685	490	463	442	418	405	415	414	398	374	365	354
Costs and Expenses	35.0%	1,135	841	806	818	724	686	629	616	609	654	356	346	303	321	393	306	-	-	-	-	-
S&GA Expenses	-100.0%	-	38.00	36.00	37.00	34.00	38.00	34.00	34.00	33.00	31.00	24.00	22.00	21.00	17.00	17.00	19.00	21.00	16.00	16.00	19.00	15.00
EBITDA Margin	-3.9%	0.84*	0.87*	0.88*	0.89*	0.91*	0.91*	0.86*	0.84*	0.81*	0.78*	0.85*	0.81*	-	-	-	-	-	-	-	-	-
Interest Expenses	15.5%	241	208	184	184	154	131	117	110	106	101	76.00	74.00	73.00	79.00	77.00	78.00	76.00	75.00	73.00	72.00	70.00
Income Taxes	-1.9%	16.00	16.00	11.00	13.00	12.00	9.00	10.00	15.00	11.00	10.00	6.00	9.00	6.00	5.00	5.00	3.00	3.00	2.00	2.00	1.00	1.00
Earnings Before Taxes	-36.6%	149	236	245	210	238	238	230	238	211	15.00	141	134	102	123	28.00	111	-	-	-	-	-
EBT Margin	-16.1%	0.19*	0.23*	0.24*	0.25*	0.27*	0.27*	0.22*	0.22*	0.20*	0.19*	0.28*	0.22*	-	-	-	-	-	-	-	-	-
Net Income	-39.4%	132	218	233	195	225	227	220	223	199	4.00	135	124	96.00	118	23.00	108	147	129	101	95.00	111
Net Income Margin	-17.1%	0.18*	0.21*	0.23*	0.24*	0.26*	0.26*	0.21*	0.20*	0.19*	0.17*	0.26*	0.21*	-	-	-	-	-	-	-	-	-
Free Cashflow	2.4%	779	761	732	735	731	630	677	743	513	352	389	315	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	18.3%	68,328	57,779	55,337	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
Cash Equivalents	199.1%	697	233	344	254	165	171	188	173	152	332	517	231	184	851	725	35.00	42.00	71.00	236	27.00	3.00
Goodwill	33.8%	4,991	3,731	3,731	3,731	3,731	3,731	3,731	3,731	3,712	3,677	-	-	-	14.00	-	-	-	-	15.00	15.00	15.00
Liabilities	17.6%	29,010	24,672	23,514	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
Shareholder's Equity	18.9%	39,151	32,941	31,657	31,311	29,387	28,713	26,864	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
Shares Outstanding	15.7%	871	752	724	709	673	660	618	602	594	415	379	374	-	-	-	-	-	-	-	-	-
Minority Interest	-0.3%	165	166	166	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
Float	-	-	-	-	42,300	-	-	-	42,100	-	-	-	25,400	-	-	-	20,500	-	-	-	21,900	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	2.4%	779	761	732	735	731	630	677	743	513	352	389	315	266	306	295	249	265	291	288	278	212
Share Based Compensation	459.9%	34.00	6.00	6.00	8.00	6.00	5.00	5.00	7.00	5.00	29.00	4.00	4.00	4.00	3.00	3.00	5.00	6.00	3.00	3.00	5.00	3.00
Cashflow From Investing	85.7%	-388	-2,716	-1,991	-2,968	-1,677	-3,857	-1,608	-1,502	-1,418	-2,834	-1,577	-1,031	-993	-920	-308	-451	-351	-1,531	-395	-1,076	-498
Cashflow From Financing	-99.1%	17.00	1,795	1,395	2,298	950	3,104	1,004	809	821	2,245	1,470	792	70.00	723	619	195	155	1,061	326	817	288
Dividend Payments	-100.0%	-	556	543	515	497	471	459	446	438	371	274	263	261	248	242	240	234	222	216	209	205

Get Full Access to Grufity – and Unlimited Downloads

Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.

Try For Just $1.99

O Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
REVENUE
Rental (including reimbursable)	$ 3,958,150	$ 3,299,657	$ 2,064,958
Other	120,843	44,024	15,505
Total revenue	4,078,993	3,343,681	2,080,463
EXPENSES
Depreciation and amortization	1,895,177	1,670,389	897,835
Interest	730,423	465,223	323,644
Property (including reimbursable)	316,964	226,330	133,605
General and administrative	144,536	138,459	96,980
Provisions for impairment	87,082	25,860	38,967
Merger and integration-related costs	14,464	13,897	167,413
Total expenses	3,188,646	2,540,158	1,658,444
Gain on sales of real estate	25,667	102,957	55,798
Foreign currency and derivative (loss) gain, net	(13,414)	(13,311)	710
Gain (loss) on extinguishment of debt	0	367	(97,178)
Equity in income and impairment of investment in unconsolidated entities	2,546	(6,448)	1,106
Other income, net	23,789	30,511	9,949
Income before income taxes	928,935	917,599	392,404
Income taxes	(52,021)	(45,183)	(31,657)
Net income	876,914	872,416	360,747
Net income attributable to noncontrolling interests	(4,605)	(3,008)	(1,291)
Net income available to common stockholders	$ 872,309	$ 869,408	$ 359,456
Amounts available to common stockholders per common share:
Net income, basic (in dollars per share)	$ 1.26	$ 1.42	$ 0.87
Net income, diluted (in dollars per share)	$ 1.26	$ 1.42	$ 0.87
Weighted average common shares outstanding:
Basic (in shares)	692,298	611,766	414,535
Diluted (in shares)	693,024	612,181	414,770
Net income available to common stockholders	$ 872,309	$ 869,408	$ 359,456
Total other comprehensive gain
Foreign currency translation adjustment	64,326	(55,154)	9,119
Unrealized (loss) gain on derivatives, net	(37,265)	97,054	50,448
Total other comprehensive gain	27,061	41,900	59,567
Comprehensive income available to common stockholders	$ 899,370	$ 911,308	$ 419,023

O Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Real estate held for investment, at cost:
Land	$ 14,929,310	$ 12,948,835
Buildings and improvements	34,657,094	29,707,751
Total real estate held for investment, at cost	49,586,404	42,656,586
Less accumulated depreciation and amortization	(6,072,118)	(4,904,165)
Real estate held for investment, net	43,514,286	37,752,421
Real estate and lease intangibles held for sale, net	31,466	29,535
Cash and cash equivalents	232,923	171,102
Accounts receivable, net	710,536	543,237
Lease intangible assets, net	5,017,907	5,168,366
Goodwill	3,731,478	3,731,478
Investment in unconsolidated entities	1,172,118	0
Other assets, net	3,368,643	2,276,953
Total assets	57,779,357	49,673,092
LIABILITIES AND EQUITY
Distributions payable	195,222	165,710
Accounts payable and accrued expenses	738,526	399,137
Lease intangible liabilities, net	1,406,853	1,379,436
Other liabilities	811,650	774,787
Line of credit payable and commercial paper	764,390	2,729,040
Term loan, net	1,331,841	249,755
Mortgages payable, net	821,587	853,925
Notes payable, net	18,602,319	14,278,013
Total liabilities	24,672,388	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, 752,460 and 660,300 shares issued and outstanding as of December 31, 2023, and December 31, 2022, respectively	39,629,709	34,159,509
Distributions in excess of net income	(6,762,136)	(5,493,193)
Accumulated other comprehensive income	73,894	46,833
Total stockholders’ equity	32,941,467	28,713,149
Noncontrolling interests	165,502	130,140
Total equity	33,106,969	28,843,289
Total liabilities and equity	$ 57,779,357	$ 49,673,092

About Realty Income Corp

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 13,100 real estate properties primarily owned under long-term net lease agreements with commercial clients. To date, the company has declared 637 consecutive monthly dividends on its shares of common stock throughout its 54-year operating history and increased the dividend 121 times since Realty Income's public listing in 1994 (NYSE: O).

CEO	Mr. Sumit Roy
WEBSITE	realtyincome.com
INDUSTRY	REIT Mortgage
EMPLOYEES	391

Realty Income Corp Frequently Asked Questions

What is the ticker symbol for Realty Income Corp? What does O stand for in stocks?

O is the stock ticker symbol of Realty Income Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Realty Income Corp (O)?

As of Tue May 07 2024, market cap of Realty Income Corp is 47.91 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of O stock?

You can check O's fair value in chart for subscribers.

What is the fair value of O stock?

You can check O's fair value in chart for subscribers. The fair value of Realty Income Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Realty Income Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for O so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Realty Income Corp a good stock to buy?

The fair value guage provides a quick view whether O is over valued or under valued. Whether Realty Income Corp is cheap or expensive depends on the assumptions which impact Realty Income Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for O.

What is Realty Income Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 07 2024, O's PE ratio (Price to Earnings) is 61.46 and Price to Sales (PS) ratio is 10.9. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. O PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Realty Income Corp's stock?

In the past 10 years, Realty Income Corp has provided 0.065 (multiply by 100 for percentage) rate of return.