Realty Income Stock Today

O Stock  USD 56.88  0.30  0.52%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 5

 
High
 
Low
Very Low
Realty Income is selling at 56.88 as of the 21st of November 2024; that is 0.52% down since the beginning of the trading day. The stock's open price was 57.18. Realty Income has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Note, on August 3, 2021, Senator Gary Peters of US Senate acquired $15k to $50k worth of Realty Income's common stock.
Business Domain
Equity Real Estate Investment Trusts (REITs)
IPO Date
18th of October 1994
Category
Real Estate
Realty Income, The Monthly Dividend Company, is an SP 500 company dedicated to providing stockholders with dependable monthly income. Additional information about the company can be obtained from the corporate website at www.realtyincome.com. Realty Income operates under REITRetail classification in the United States and is traded on New York Stock Exchange. The company has 875.21 M outstanding shares of which 18.41 M shares are now sold short by investors with about 4.22 days to cover all short positions. More on Realty Income

Moving together with Realty Stock

  0.88BNL Broadstone Net LeasePairCorr

Moving against Realty Stock

  0.61DOUG Douglas Elliman Buyout TrendPairCorr
  0.6UE Urban Edge PropertiesPairCorr
  0.55KRG Kite Realty GroupPairCorr
  0.45SPG Simon Property GroupPairCorr
  0.42PK Park Hotels ResortsPairCorr
  0.4OLP One Liberty PropertiesPairCorr

Realty Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOSumit Roy
Thematic Ideas
(View all Themes)
Business ConcentrationRetail REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NYSE Composite, SP 500 Index, Macroaxis Index, Trading, Real Estate, Retail REITs, REIT—Retail, Real Estate (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.01430.0151
Notably Down
Slightly volatile
Asset Turnover0.110.0706
Way Up
Slightly volatile
Gross Profit Margin1.050.9223
Fairly Up
Very volatile
Total Current LiabilitiesB1.9 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total23.9 B22.8 B
Sufficiently Up
Slightly volatile
Total Assets60.7 B57.8 B
Sufficiently Up
Slightly volatile
Total Current AssetsB2.9 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities3.1 BB
Sufficiently Up
Slightly volatile
Debt Levels
Realty Income can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Realty Income's financial leverage. It provides some insight into what part of Realty Income's total assets is financed by creditors.
Liquidity
Realty Income has accumulated 21.99 B in total debt with debt to equity ratio (D/E) of 0.63, which looks OK as compared to the sector. Realty Income has a current ratio of 1.43, which is considered satisfactory as compared to similar companies. Note however, debt could still be an excellent tool for Realty to invest in growth at high rates of return.

End Period Cash Flow

306.78 Million
Realty Income (O) is traded on New York Stock Exchange in USA. It is located in 11995 El Camino Real, San Diego, CA, United States, 92130 and employs 418 people. Realty Income is listed under Retail REITs category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current capitalization of 49.78 B. Realty Income operates under Retail REITs sector and is part of Real Estate industry. The entity has 875.21 M outstanding shares of which 18.41 M shares are now sold short by investors with about 4.22 days to cover all short positions. Realty Income has accumulated about 171.1 M in cash with 2.96 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31.
Check Realty Income Probability Of Bankruptcy
Ownership Allocation
Realty Income owns a total of 875.21 Million outstanding shares. The majority of Realty Income outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Realty Income to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Realty Income. Please pay attention to any change in the institutional holdings of Realty Income as this could imply that something significant has changed or is about to change at the company. On August 3, 2021, Senator Gary Peters of US Senate acquired $15k to $50k worth of Realty Income's common stock.
Check Realty Ownership Details

Realty Stock Institutional Holders

InstituionRecorded OnShares
Dimensional Fund Advisors, Inc.2024-09-30
11.7 M
Charles Schwab Investment Management Inc2024-09-30
9.7 M
Jpmorgan Chase & Co2024-06-30
9.5 M
Northern Trust Corp2024-09-30
9.3 M
Apg Investments Us Inc2024-06-30
8.7 M
Ubs Asset Mgmt Americas Inc2024-09-30
7.5 M
Raymond James & Associates2024-09-30
6.5 M
Cbre Investment Management Listed Real Assets Llc2024-06-30
6.4 M
Bank Of New York Mellon Corp2024-06-30
6.1 M
Vanguard Group Inc2024-09-30
138.7 M
Blackrock Inc2024-06-30
83.3 M
View Realty Income Diagnostics

Realty Income Historical Income Statement

At this time, Realty Income's Total Operating Expenses is very stable compared to the past year. As of the 21st of November 2024, Net Income is likely to grow to about 915.9 M, while Other Operating Expenses is likely to drop about 161.7 M. View More Fundamentals

Realty Stock Against Markets

Realty Income Corporate Directors

Reginald GilyardIndependent DirectorProfile
Priya HuskinsIndependent DirectorProfile
Gerardo LopezIndependent DirectorProfile
Ronald MerrimanIndependent DirectorProfile
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Realty Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
To learn how to invest in Realty Stock, please use our How to Invest in Realty Income guide.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Realty Income. If investors know Realty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Realty Income listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.09)
Dividend Share
3.111
Earnings Share
1.05
Revenue Per Share
6.077
Quarterly Revenue Growth
0.286
The market value of Realty Income is measured differently than its book value, which is the value of Realty that is recorded on the company's balance sheet. Investors also form their own opinion of Realty Income's value that differs from its market value or its book value, called intrinsic value, which is Realty Income's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Realty Income's market value can be influenced by many factors that don't directly affect Realty Income's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Realty Income's value and its price as these two are different measures arrived at by different means. Investors typically determine if Realty Income is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Realty Income's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.