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Realty Income Corporation O
Real Estate - REIT - Retail - NYSE - US
Watchlist
$ 52.93
-4.03 %
$ 47.2 B
Market Cap
54.01
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one O stock under the worst case scenario is HIDDEN Compared to the current market price of 52.9 USD, Realty Income Corporation is HIDDEN

O Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one O stock under the base case scenario is HIDDEN Compared to the current market price of 52.9 USD, Realty Income Corporation is HIDDEN

O Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one O stock under the best case scenario is HIDDEN Compared to the current market price of 52.9 USD, Realty Income Corporation is HIDDEN

O Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart O

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1M -6%
6M -16%
1Y 6%
3Y -21%
5Y 37%
All
$64.0$64.0$62.0$62.0$60.0$60.0$58.0$58.0$56.0$56.0$54.0$54.0$52.0$52.0$50.0$50.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
5.27 B REVENUE
29.23%
Growth Rates
1Year 29.23%
3Years 36.33%
5Years 28.72%
7Years 23.31%
10Years 18.90%
5.09 B OPERATING INCOME
40.72%
Growth Rates
1Year 40.72%
3Years 74.24%
5Years 46.67%
7Years 36.10%
10Years 27.35%
867 M NET INCOME
-1.09%
Growth Rates
1Year -1.09%
3Years 33.97%
5Years 14.67%
7Years 15.34%
10Years 12.41%
3.57 B OPERATING CASH FLOW
20.77%
Growth Rates
1Year 20.77%
3Years 39.29%
5Years 27.30%
7Years 22.25%
10Years 19.00%
-3.34 B INVESTING CASH FLOW
64.27%
Growth Rates
1Year 64.27%
3Years 19.62%
5Years 0.92%
7Years -15.03%
10Years -11.02%
-21.2 M FINANCING CASH FLOW
-0.33%
Growth Rates
1Year -0.33%
3Years -0.15%
5Years -0.17%
7Years -0.79%
10Years -0.38%
1.34 B REVENUE
0.71%
Growth Rates
1Year 29.23%
3Years 36.33%
5Years 28.72%
7Years 23.31%
10Years 18.90%
1.29 B OPERATING INCOME
7.42%
Growth Rates
1Year 40.72%
3Years 74.24%
5Years 46.67%
7Years 36.10%
10Years 27.35%
201 M NET INCOME
-25.28%
Growth Rates
1Year -1.09%
3Years 33.97%
5Years 14.67%
7Years 15.34%
10Years 12.41%
972 M OPERATING CASH FLOW
15.51%
Growth Rates
1Year 20.77%
3Years 39.29%
5Years 27.30%
7Years 22.25%
10Years 19.00%
-1.77 B INVESTING CASH FLOW
-229.73%
Growth Rates
1Year 64.27%
3Years 19.62%
5Years 0.92%
7Years -15.03%
10Years -11.02%
865 M FINANCING CASH FLOW
352.64%
Growth Rates
1Year -0.33%
3Years -0.15%
5Years -0.17%
7Years -0.79%
10Years -0.38%
Balance Sheet Realty Income Corporation
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Current Assets 4.02 B
Cash & Short-Term Investments 445 M
Receivables 3.38 B
Other Current Assets 195 M
Non-Current Assets 64.8 B
Long-Term Investments 1.24 B
PP&E 1.27 B
Other Non-Current Assets 62.3 B
4.91 %90.52 %Total Assets$68.8b
Current Liabilities 2.4 B
Accounts Payable 0
Short-Term Debt 1.13 B
Other Current Liabilities 1.27 B
Non-Current Liabilities 27.4 B
Long-Term Debt 25.6 B
Other Non-Current Liabilities 1.76 B
3.79 %4.26 %86.04 %5.90 %Total Liabilities$29.8b
EFFICIENCY
Earnings Waterfall Realty Income Corporation
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Revenue 5.27 B
Cost Of Revenue 0
Gross Profit 5.27 B
Operating Expenses 177 M
Operating Income 5.09 B
Other Expenses 4.23 B
Net Income 867 M
6b6b5b5b4b4b3b3b2b2b1b1b005b05b(177m)5b(4b)867mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
Averages
1Year 100.00%
3Years 95.15%
5Years 94.54%
7Years 94.54%
10Years 94.49%
96.64% OPERATING MARGIN
96.64%
Averages
1Year 96.64%
3Years 74.34%
5Years 64.43%
7Years 60.07%
10Years 56.75%
16.33% NET MARGIN
16.33%
Averages
1Year 16.33%
3Years 21.24%
5Years 20.99%
7Years 23.08%
10Years 24.41%
2.22% ROE
2.22%
Averages
1Year 2.22%
3Years 2.63%
5Years 2.59%
7Years 3.13%
10Years 3.52%
1.25% ROA
1.25%
Averages
1Year 1.25%
3Years 1.50%
5Years 1.45%
7Years 1.71%
10Years 1.90%
6.95% ROIC
6.95%
Averages
1Year 6.95%
3Years 5.16%
5Years 4.34%
7Years 4.29%
10Years 4.29%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Realty Income Corporation
image
4b4b4b4b3b3b3b3b2b2b2b2b1b1b500m500m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 867 M
Depreciation & Amortization 2.4 B
Capital Expenditures 0
Stock-Based Compensation 57.5 M
Change in Working Capital 30.7 M
Others 219 M
Free Cash Flow 3.57 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 $62.6 , with forecasts ranging from a low of $56 to a high of $70.2 .
O Lowest Price Target Wall Street Target
56 USD 5.80%
O Average Price Target Wall Street Target
62.6 USD 18.22%
O Highest Price Target Wall Street Target
70.2 USD 32.72%
Price
Max Price Target
Min Price Target
Average Price Target
7575707065656060555550504545May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
1.49% DIVIDEND YIELD
0.269 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.200001.200001.000001.000000.800000.800000.600000.600000.400000.400000.200000.200000.000000.000000.183140.183140.184110.192830.192830.192830.204460.204460.204460.212210.212210.213180.218990.218990.218990.225780.225780.225780.227710.227710.227710.24650.24650.2470.24850.25450.2550.25650.25650.2570.2640.2640.2680.184110.184110.184110.192830.192830.19380.204460.204460.205430.213180.213180.213180.218990.218990.219960.225780.225780.226740.227710.227710.228680.2470.2470.24750.2550.2550.25550.2570.26250.26850.184110.184110.185080.19380.195740.195740.205430.205430.205430.213180.213180.214150.219960.219960.219960.226740.226740.226740.228680.228680.228680.24750.24750.2480.25550.25550.2560.2630.2630.2630.185080.740.185080.740.185080.740.195740.780.195740.780.196710.780.205430.820.205430.820.20640.820.214150.850.214150.850.214150.850.219960.880.219960.880.220930.880.226740.910.226740.910.227710.910.228680.910.2460.930.24650.930.2480.990.2480.990.24850.990.2561.020.2561.020.25651.020.26351.040.26351.050.26351.050.260.260.272015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 14
6. Ownership
Insider Ownership Realty Income Corporation
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
70.2 K USD 1
6-9 MONTHS
411 K USD 2
9-12 MONTHS
0 USD 0
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
7. News
Treasury Yields Are Tumbling: 5 High-Yield Dividend REITs Could Explode Higher After an incredible run of 20%+ years for the S&P 500 in 2023 and 2024, many across Wall Street now know that the momentum has hit a wall. 247wallst.com - 1 week ago
The Smartest Dividend Stocks to Buy With $500 Right Now The stock market has taken a big hit this year due to concerns about how much tariffs will impact the economy. There's growing worry that they could spark a global trade war that could ignite a major economic downturn. fool.com - 1 week ago
The Market Is Crashing, But We Are Rejoicing Why I'm celebrating this market crash—and loading up on these high-yield assets. Tariffs, recession fears, and falling interest rates: here's where smart money is going now. These overlooked stocks could soar—even if some tariffs remain in place. seekingalpha.com - 1 week ago
Need Dependable Passive Income Paid Monthly? Here Are Our 5 Favorite High-Yield Stocks Many dividend investors seek solid passive income from quality dividend stocks. 247wallst.com - 1 week ago
Tariffs Got Your Portfolio Down? These High-Yield Dividend Stocks Could Benefit From the Market Turmoil. The stock market has taken a nasty tumble this week. Stocks have sold off because the tariffs levied by the Trump administration were much higher than the market feared. fool.com - 2 weeks ago
4 Dividend Stocks to Double Up on Right Now Most people don't like seeing stock prices go down. It triggers a very natural emotional response associated with pain and loss. fool.com - 2 weeks ago
British American Tobacco and Altria Might Not Be Worth the Risk, but These 3 High-Yield Stocks Are British American Tobacco (BTI -4.63%) has a dividend yield of 7.2%, while Altria's (MO -3.17%) yield is 6.9%. But those high yields come with a notable risk related to the company's long-term financials. fool.com - 2 weeks ago
I'd Buy These 2 Stocks Right Now, Even With a High Chance of a Recession Several analysts and economists have sharply increased their odds for a U.S. recession in the wake of President Donald Trump's aggressive tariffs announced on April 2. Just to name a couple, HSBC analysts see a 40% chance of a recession by the end of 2025, and JPMorgan Chase (JPM -7.56%) now sees a 60% chance of a global recession if the tariffs are left in place. fool.com - 2 weeks ago
2 High-Yield Dividend Stocks to Boost Your Passive Income in 2025 The stock market has gotten off to a rough start this year, as Wall Street focuses on the possibility of a recession. One way to weather market volatility is to focus on quality dividend stocks, and this is the perfect time to consider adding some to your portfolio. fool.com - 2 weeks ago
President Trump Just Gave A Huge Gift To Dividend Investors Several powerful income machines are crashing seekingalpha.com - 2 weeks ago
Volatile Times But Stable Retirement Income: 1 BDC And 1 REIT To Buy My core strategy focuses on high-quality, durable income streams, which are now benefiting from the current market conditions favoring value/income-based investing. Income investors may finally outperform growth-tilted indices due to macro-level factors muting growth expectations and emphasizing quality and defense. Yet, we have to still be careful of not falling into value traps and securities that have a thin margin of safety on their dividend fronts. seekingalpha.com - 2 weeks ago
REIT Stocks: How A Covered Call Works On This Industry Player Real estate investment trusts have been holding up reasonably well during this market correction, and one of the most popular REIT stocks is Realty Income. The post REIT Stocks: How A Covered Call Works On This Industry Player appeared first on Investor's Business Daily. investors.com - 2 weeks ago
8. Profile Summary

Realty Income Corporation O

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COUNTRY US
INDUSTRY REIT - Retail
MARKET CAP $ 47.2 B
Dividend Yield 1.49%
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 468
Officers Mr. Neil M. Abraham President of Realty Income International, Executive Vice President & Chief Strategy Officer Mr. Ross Edwards Senior Vice President of Asset Management Mr. Sumit Roy President, Chief Executive Officer & Director Mr. Neale W. Redington CPA Senior Vice President & Chief Accounting Officer Mr. Scott Kohnen Senior Vice President of Research Mr. Jonathan Pong C.F.A., CPA Executive Vice President, Chief Financial Officer & Treasurer Mr. Gregory J. Whyte Executive Vice President & Chief Operating Officer Mr. Mark E. Hagan J.D. Executive Vice President & Chief Investment Officer Ms. Shannon Kehle Executive Vice President & Chief People Officer Ms. Michelle Bushore Executive Vice President, Chief Legal Officer, General Counsel & Secretary