O (NYSE) - Realty Income Corp

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7561091049
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). Web URL: https://www.realtyincome.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for O (NYSE) - Realty Income Corp


Market Cap in USD 40,025m
Sector Real Estate
Industry REIT-Retail
GiC SubIndustry Retail REITs
TER 0.00%
IPO / Inception 1994-10-18


Fundamental 1.98
Dividend 7.05
Performance 5y 1.52
Rel. Performance vs Sector -1.33
Analysts 3.71
Fair Price Total Ret. 46.47
Fair Price DCF todo


Growth TTM -13.00%
CAGR 5y 3.36%
CAGR / Mean Drawdown 5y 0.28
Sharpe Ratio TTM -0.94
Alpha vs SP500 TTM -29.81
Beta vs SP500 5y weekly 0.87
CAPM 7.23%
Average Daily Range 2m 1.44%
Reversal Oscillator 2.40
Volatility GJR Garch 1y 17.28%
Price / SMA 50 -10.8%
Price / SMA 200 -15.23%
Current Volume 5206.2k
Average Volume 20d 6242k


Yield TTM 5.92%
Yield on Cost 5y 6.98%
Dividends CAGR 5y 3.03%
Consistency of Dividends all time 99.3%