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Real Estate - REIT - Retail - NYSE - US
$ 56.54
0.838 %
$ 49.5 B
Market Cap
54.37
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one O stock under the base case scenario is HIDDEN Compared to the current market price of 56.5 USD, Realty Income Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart O

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FINANCIALS
4.08 B REVENUE
21.99%
3.91 B OPERATING INCOME
210.65%
877 M NET INCOME
0.52%
2.96 B OPERATING CASH FLOW
15.40%
-9.35 B INVESTING CASH FLOW
-11.54%
6.44 B FINANCING CASH FLOW
12.18%
1.33 B REVENUE
-1.27%
1.24 B OPERATING INCOME
108.73%
269 M NET INCOME
3.89%
841 M OPERATING CASH FLOW
-14.24%
-537 M INVESTING CASH FLOW
16.71%
-342 M FINANCING CASH FLOW
38.95%
Balance Sheet Decomposition Realty Income Corporation
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Current Assets 2.9 B
Cash & Short-Term Investments 233 M
Receivables 2.6 B
Other Current Assets 64.5 M
Non-Current Assets 3.76 B
Long-Term Investments 1.17 B
PP&E 1.3 B
Other Non-Current Assets 1.29 B
Current Liabilities 2.36 B
Accounts Payable 0
Short-Term Debt 764 M
Other Current Liabilities 1.6 B
Non-Current Liabilities 22.3 B
Long-Term Debt 21.2 B
Other Non-Current Liabilities 1.08 B
EFFICIENCY
Earnings Waterfall Realty Income Corporation
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Revenue 4.08 B
Cost Of Revenue 317 M
Gross Profit 3.76 B
Operating Expenses 2.11 B
Operating Income 3.91 B
Other Expenses 3.03 B
Net Income 877 M
RATIOS
92.23% GROSS MARGIN
92.23%
95.83% OPERATING MARGIN
95.83%
21.39% NET MARGIN
21.39%
2.65% ROE
2.65%
1.51% ROA
1.51%
6.78% ROIC
6.78%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Realty Income Corporation
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Net Income 877 M
Depreciation & Amortization 1.9 B
Capital Expenditures 0
Stock-Based Compensation 26.2 M
Change in Working Capital 174 M
Others -125 M
Free Cash Flow 2.96 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Realty Income Corporation
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Wall Street analysts predict an average 1-year price target for O of $62.8 , with forecasts ranging from a low of $56 to a high of $70.2 .
O Lowest Price Target Wall Street Target
56 USD -0.96%
O Average Price Target Wall Street Target
62.8 USD 11.15%
O Highest Price Target Wall Street Target
70.2 USD 24.25%
4. DIVIDEND ANALYSIS
1.25% DIVIDEND YIELD
0.264 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Realty Income Corporation
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Sold
0-3 MONTHS
411 K USD 2
3-6 MONTHS
0 USD 0
6-9 MONTHS
271 K USD 1
9-12 MONTHS
199 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
2 months ago
Sep 11, 2024
Sell 107 K USD
Preusse Mary Hogan
Director
- 1712
62.575 USD
2 months ago
Aug 23, 2024
Sell 304 K USD
Chapman A. Larry
Director
- 5000
60.77 USD
7 months ago
Apr 09, 2024
Sell 271 K USD
Chapman A. Larry
Director
- 5000
54.2301 USD
11 months ago
Dec 18, 2023
Sell 199 K USD
Chapman A. Larry
Director
- 3500
56.9816 USD
1 year ago
Feb 27, 2023
Sell 1.74 M USD
Abraham Neil
See Remarks
- 26600
65.3428 USD
2 years ago
Sep 01, 2022
Sell 476 K USD
Chapman A. Larry
director:
- 7000
67.97 USD
3 years ago
Jun 11, 2021
Sell 280 K USD
MERRIMAN RONALD
Director
- 4000
70.05 USD
3 years ago
Jun 11, 2021
Sell 141 K USD
McLaughlin Gregory
Director
- 2000
70.55 USD
3 years ago
Jan 12, 2021
Bought 517 USD
Huskins Priya Cherian
Director
+ 9
57.43 USD
3 years ago
Jan 11, 2021
Bought 357 USD
Huskins Priya Cherian
Director
+ 6
59.45 USD
3 years ago
Jan 08, 2021
Bought 356 USD
Huskins Priya Cherian
Director
+ 6
59.34 USD
3 years ago
Nov 30, 2020
Bought 4.02 K USD
Huskins Priya Cherian
Director
+ 66
60.92 USD
3 years ago
Dec 16, 2020
Sell 553 K USD
Chapman A. Larry
Director
- 9000
61.4 USD
5 years ago
Sep 09, 2019
Sell 753 K USD
MEURER PAUL M
EVP CFO & Treasurer
- 10000
75.33 USD
5 years ago
Sep 05, 2019
Sell 601 K USD
Chapman A. Larry
Director
- 8000
75.09 USD
5 years ago
Sep 05, 2019
Sell 227 K USD
McLaughlin Gregory
Director
- 3000
75.81 USD
5 years ago
May 28, 2019
Sell 756 K USD
PFEIFFER MICHAEL R
EVP, Chief Admin. Officer
- 10829
69.83 USD
5 years ago
May 24, 2019
Sell 186 K USD
Fox Benjamin N
EVP, AM & RE Ops
- 2631
70.7 USD
5 years ago
May 24, 2019
Sell 424 K USD
MERRIMAN RONALD
Director
- 6000
70.72 USD
6 years ago
Aug 24, 2018
Sell 527 K USD
Chapman A. Larry
Director
- 9000
58.56 USD
6 years ago
Aug 16, 2018
Sell 180 K USD
McLaughlin Gregory
Director
- 3100
58 USD
6 years ago
Aug 06, 2018
Sell 765 K USD
MEURER PAUL M
EVP CFO & Treasure
- 13285
57.62 USD
6 years ago
Aug 06, 2018
Sell 1.07 M USD
Roy Sumit
President & COO
- 18682
57.49 USD
6 years ago
Aug 06, 2018
Sell 576 K USD
PFEIFFER MICHAEL R
EVP Gen. Counsel & Sec.
- 10000
57.63 USD
6 years ago
Aug 06, 2018
Sell 2.02 M USD
Case John
CEO & Director
- 35000
57.7 USD
6 years ago
May 24, 2018
Sell 210 K USD
ALLEN KATHLEEN
Director
- 4000
52.55 USD
6 years ago
Mar 06, 2018
Sell 115 K USD
Fox Benjamin N
EVP, Portfolio & Asset Mgmt
- 2276
50.39 USD
7 years ago
Nov 10, 2017
Sell 98.6 K USD
Tomlinson Joel
SVP, Acquisitions
- 1746
56.45 USD
7 years ago
Nov 02, 2017
Sell 307 K USD
MEURER PAUL M
EVP CFO & Treasure
- 5603
54.75 USD
7 years ago
Sep 19, 2017
Sell 188 K USD
McLaughlin Gregory
Director
- 3200
58.85 USD
7 years ago
Jun 19, 2017
Sell 450 K USD
Huskins Priya Cherian
Director
- 8000
56.23 USD
7 years ago
Mar 30, 2017
Sell 134 K USD
Israel Robert
SVP Research
- 2280
58.97 USD
7 years ago
Mar 30, 2017
Sell 111 K USD
McLaughlin Gregory
Director
- 1875
59 USD
7 years ago
Mar 24, 2017
Sell 111 K USD
McLaughlin Gregory
Director
- 1875
59.43 USD
7 years ago
Mar 20, 2017
Sell 110 K USD
Fox Benjamin N
SVP, Asset & Port. Mgmt.
- 1847
59.55 USD
7 years ago
Mar 21, 2017
Sell 990 K USD
MEURER PAUL M
EVP CFO & Treasure
- 16500
60 USD
7 years ago
Mar 21, 2017
Sell 879 K USD
Roy Sumit
President & COO
- 14651
60.02 USD
7 years ago
Mar 20, 2017
Sell 1.67 M USD
Case John
CEO & Director
- 28000
59.78 USD
7 years ago
Mar 20, 2017
Sell 608 K USD
PFEIFFER MICHAEL R
EVP Gen. Counsel & Sec.
- 10213
59.51 USD
8 years ago
Aug 17, 2016
Sell 167 K USD
MERRIMAN RONALD
Director
- 2500
66.68 USD
8 years ago
Aug 02, 2016
Sell 282 K USD
ALLEN KATHLEEN
Director
- 4000
70.49 USD
8 years ago
Jun 24, 2016
Sell 143 K USD
Fox Benjamin N
SVP, Asset & Port. Mgmt.
- 2174
65.79 USD
8 years ago
Jun 15, 2016
Sell 125 K USD
McLaughlin Gregory
Director
- 1950
63.87 USD
8 years ago
Jun 01, 2016
Sell 545 K USD
Wenthur Cary
SVP, Acquisitions
- 9000
60.54 USD
8 years ago
May 18, 2016
Sell 125 K USD
Huskins Priya Cherian
Director
- 2000
62.29 USD
8 years ago
Mar 30, 2016
Sell 170 K USD
PFEIFFER MICHAEL R
Executive VP, GC and Secretary
- 2727
62.52 USD
8 years ago
Mar 29, 2016
Sell 939 K USD
Case John
CEO & Director
- 15000
62.63 USD
8 years ago
Mar 30, 2016
Sell 499 K USD
Case John
CEO & Director
- 8000
62.34 USD
8 years ago
Feb 19, 2016
Sell 191 K USD
MEURER PAUL M
Exec. VP, CFO and Treasurer
- 3175
60.28 USD
8 years ago
Feb 17, 2016
Sell 253 K USD
MERRIMAN RONALD
Director
- 4262
59.4 USD
8 years ago
Feb 16, 2016
Sell 1.49 M USD
Case John
CEO & Director
- 25000
59.73 USD
8 years ago
Feb 16, 2016
Sell 646 K USD
PFEIFFER MICHAEL R
Executive VP, GC and Secretary
- 10804
59.76 USD
8 years ago
Feb 16, 2016
Sell 189 K USD
Israel Robert
Senior VP, Research
- 3166
59.82 USD
8 years ago
Feb 17, 2016
Sell 120 K USD
Tomlinson Joel
SVP, Acquisitions
- 1989
60.13 USD
8 years ago
Feb 17, 2016
Sell 884 K USD
Roy Sumit
President and COO
- 14830
59.59 USD
8 years ago
Dec 29, 2015
Sell 780 K USD
Case John
CEO, President and Director
- 15000
52.01 USD
9 years ago
Nov 03, 2015
Sell 65.1 K USD
PFEIFFER MICHAEL R
Executive VP, GC and Secretary
- 1300
50.04 USD
9 years ago
Nov 03, 2015
Sell 105 K USD
PFEIFFER MICHAEL R
Executive VP, GC and Secretary
- 2099
50.11 USD
9 years ago
Nov 02, 2015
Sell 748 K USD
MEURER PAUL M
Exec. VP, CFO and Treasurer
- 15000
49.88 USD
9 years ago
Jun 22, 2015
Sell 81 K USD
McLaughlin Gregory
Director
- 1780
45.52 USD
9 years ago
Jun 08, 2015
Sell 152 K USD
Israel Robert
Senior VP, Research
- 3313
45.87 USD
9 years ago
Jun 05, 2015
Sell 338 K USD
Huskins Priya Cherian
Director
- 7500
45 USD
9 years ago
Mar 26, 2015
Sell 385 K USD
PFEIFFER MICHAEL R
Executive VP, GC and Secretary
- 7500
51.34 USD
9 years ago
Mar 19, 2015
Sell 817 K USD
Collins Richard G
Exec. VP, Portfolio Management
- 15608
52.33 USD
9 years ago
Mar 04, 2015
Sell 252 K USD
MERRIMAN RONALD
Director
- 5000
50.44 USD
9 years ago
Mar 03, 2015
Sell 1.01 M USD
Case John
CEO, President and Director
- 20000
50.69 USD
9 years ago
Mar 02, 2015
Sell 143 K USD
McLaughlin Gregory
Director
- 2840
50.41 USD
9 years ago
Dec 29, 2014
Sell 346 K USD
PFEIFFER MICHAEL R
Executive VP, GC and Secretary
- 7000
49.45 USD
9 years ago
Dec 24, 2014
Sell 491 K USD
Case John
CEO, President and Director
- 10000
49.13 USD
9 years ago
Dec 22, 2014
Sell 361 K USD
Roy Sumit
Exec. VP, COO and CIO
- 7377
48.96 USD
10 years ago
Aug 14, 2014
Sell 141 K USD
Israel Robert
Senior VP, Research
- 3176
44.45 USD
10 years ago
May 29, 2014
Sell 946 K USD
MALINO GARY M
President and COO
- 21748
43.49 USD
10 years ago
May 09, 2014
Sell 656 K USD
Case John
Chief Executive Officer
- 15000
43.74 USD
10 years ago
May 08, 2014
Sell 230 K USD
McLaughlin Gregory
Director
- 5225
44.11 USD
10 years ago
May 05, 2014
Sell 695 K USD
PFEIFFER MICHAEL R
Executive VP, GC and Secretary
- 16000
43.44 USD
10 years ago
May 05, 2014
Sell 704 K USD
MEURER PAUL M
Exec. VP, CFO and Treasurer
- 16259
43.28 USD
11 years ago
Sep 26, 2013
Sell 304 K USD
Israel Robert
Senior VP, Research
- 7366
41.22 USD
11 years ago
Sep 17, 2013
Sell 828 K USD
LEWIS THOMAS A
Director
- 20844
39.71 USD
11 years ago
Sep 18, 2013
Sell 394 K USD
LEWIS THOMAS A
Director
- 10000
39.38 USD
11 years ago
Jun 12, 2013
Bought 10 K USD
Fahey Greg
Senior VP, Controller
+ 400
25.07 USD
11 years ago
Jun 11, 2013
Bought 10.2 K USD
Fahey Greg
Senior VP, Controller
+ 400
25.52 USD
11 years ago
May 16, 2013
Sell 145 K USD
Fahey Greg
Senior VP, Controller
- 2673
54.15 USD
11 years ago
May 10, 2013
Sell 3.19 M USD
MALINO GARY M
President and COO
- 61132
52.26 USD
11 years ago
May 10, 2013
Sell 710 K USD
Collins Richard G
Exec. VP, Portfolio Management
- 13605
52.17 USD
11 years ago
May 10, 2013
Sell 314 K USD
Case John
President, CIO
- 6000
52.28 USD
11 years ago
May 06, 2013
Sell 51.6 K USD
Fahey Greg
Senior VP, Controller
- 1000
51.57 USD
11 years ago
May 02, 2013
Sell 179 K USD
PFEIFFER MICHAEL R
Executive VP, GC and Secretary
- 3500
51.18 USD
11 years ago
Apr 30, 2013
Sell 898 K USD
MEURER PAUL M
Exec. VP, CFO and Treasurer
- 17761
50.55 USD
11 years ago
Mar 15, 2013
Sell 14 K USD
King Laura
Senior VP, Assistant GC
- 312
44.77 USD
11 years ago
Apr 30, 2013
Sell 432 K USD
King Laura
Senior VP, Assistant GC
- 8550
50.5 USD
11 years ago
Apr 29, 2013
Sell 248 K USD
Israel Robert
Senior VP, Research
- 4939
50.12 USD
11 years ago
Mar 26, 2013
Sell 154 K USD
Roy Sumit
Senior VP, Acquisitions
- 3450
44.76 USD
11 years ago
Mar 20, 2013
Sell 395 K USD
PFEIFFER MICHAEL R
Executive VP, GC and Secretary
- 9000
43.88 USD
11 years ago
Mar 20, 2013
Sell 790 K USD
Case John
President, CIO
- 18000
43.87 USD
7. News
1 High Yield Dividend Growth Stock Down 13% to Buy Right Now 1 High Yield Dividend Growth Stock Down 13% to Buy Right Now fool.com - 23 hours ago
1 REIT To Sell And 1 REIT To Buy The REIT market is not perfectly efficient. Some REITs are overpriced. Others are undervalued. I highlight a great example of that. seekingalpha.com - 1 day ago
The S&P 500's Dividend Yield Is the Lowest It's Been in Over 2 Decades. Here's Where You Can Lock in Much Higher Yields. The S&P 500's Dividend Yield Is the Lowest It's Been in Over 2 Decades. Here's Where You Can Lock in Much Higher Yields. fool.com - 1 day ago
Dividend Stock Showdown: Coca-Cola or Realty Income? Two long-term dividend growers. Which is the better buy? fool.com - 1 day ago
One Stock I've Been Buying This Month And One I'm Looking To Buy PepsiCo and Realty Income have experienced price drops due to high inflation, but both companies remain fundamentally sound with strong long-term growth potential. Food inflation, in particular, has continued to weigh on consumer discretionary stocks like PepsiCo and Coca-Cola. PepsiCo's current valuation offers a forward P/E of 20.24x, below its 5-year average, making it an attractive buy near $160 for potential upside. seekingalpha.com - 2 days ago
Realty Income: Stability In A Twilight World Realty Income offers a 5.44% yield with 30 years of uninterrupted dividend growth. P/AFFO suggests upside, boosted by rate-cut tailwinds. Pair dividends with put-selling for dual income potential. seekingalpha.com - 2 days ago
Here Are My Top 2 Dividend Stocks to Buy Now Here Are My Top 2 Dividend Stocks to Buy Now fool.com - 2 days ago
Dividend Harvesting Portfolio Week 193: $19,300 Allocated, $1,844.97 In Projected Dividends The Dividend Harvesting Portfolio rebounded strongly post-election, with profitability increasing by $688.50, resulting in a 27.13% return on invested capital. I added to positions in Realty Income, Starwood Property Trust, and FS KKR Capital Corp, focusing on their strong dividend yields and growth potential. The portfolio's diversification strategy mitigates risk and enhances income, with a goal of generating $1,875 in forward dividend income by December. seekingalpha.com - 2 days ago
Why REITs Will Pummel Stocks In 2025 REITs have strongly outperformed the S&P 500 in the recent past. I expect this strong outperformance to continue. There are two reasons for this. seekingalpha.com - 3 days ago
3 High-Yield Dividend Stocks You Can Buy With $130 Now and Hold at Least a Decade 3 High-Yield Dividend Stocks You Can Buy With $130 Now and Hold at Least a Decade fool.com - 3 days ago
Realty Income downgraded to Neutral from Outperform at Mizuho Mizuho downgraded Realty Income to Neutral from Outperform with a price target of $60, down from $64, as part of a broader research note. The firm is turning less constructive on Tripe Net REITs as expectations of higher inflation and a "higher for longer" rate environment should weigh on the sector's investment spreads and growth potential, marking the end of the "pivot party", the analyst tells investors in a research note. Mizuho adds that Realty Income should generate less AFFO growth relative to its peers in 2025 given tighter investment spreads and that capital deployment and growth expectations may fall short of consensus expectations. https://thefly.com - 3 days ago
Realty Income Corporation CEO goes one-on-one with Jim Cramer Realty Income Corporation CEO Sumit Roy, joins 'Mad Money' host Jim Cramer to talk Fed rate cuts, realty income and the move in 10-year treasury yields. youtube.com - 3 days ago
8. Profile Summary

Realty Income Corporation O

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COUNTRY US
INDUSTRY REIT - Retail
MARKET CAP $ 49.5 B
Dividend Yield 1.25%
Description 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.
Contact 11995 El Camino Real, San Diego, CA, 92130 https://www.realtyincome.com
IPO Date Oct. 18, 1994
Employees 418
Officers Ms. Michelle Bushore Executive Vice President, Chief Legal Officer, General Counsel & Secretary Mr. Jonathan Pong C.F.A., CPA Executive Vice President, Chief Financial Officer & Treasurer Ms. Shannon Kehle Executive Vice President & Chief People Officer Mr. Scott Kohnen Senior Vice President of Research Mr. Gregory J. Whyte Executive Vice President & Chief Operating Officer Mr. Neale W. Redington CPA Senior Vice President & Chief Accounting Officer Mr. Ross Edwards Senior Vice President of Asset Management Mr. Sumit Roy President, Chief Executive Officer & Director Ms. Janeen S. Drakulich SVice President & Head of Asset Management Mr. Neil M. Abraham President of Realty Income International, Executive Vice President & Chief Strategy Officer