(O) Realty Income - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7561091049

O: Commercial, Properties, Leasing, Dividends, Investments

Realty Income (NYSE: O), an S&P 500 company, is a leading real estate investment trust (REIT) specializing in commercial properties. Since its inception in 1969, the company has built a diversified portfolio of over 15,600 properties across the U.S., U.K., and six other European countries as of December 31, 2024. Known as The Monthly Dividend Company, Realty Income prioritizes consistent income generation, having distributed 656 consecutive monthly dividends. It is also a member of the S&P 500 Dividend Aristocrats index, recognized for 30 consecutive years of dividend growth. https://www.realtyincome.com

Realty Income operates as a retail REIT, focusing on freestanding commercial properties leased to high-quality tenants across various industries. Its portfolio is diversified by tenant, industry, and geography, reducing exposure to sector-specific risks. The companys long-term leases, often with built-in rent escalators, provide a stable source of cash flow. Realty Incomes consistent dividend growth reflects its disciplined acquisition strategy and strong financial management.

As of the latest data, Realty Income trades at $58.32 with a 20-day average volume of 5,826,200 shares. Its short-term moving averages (SMA 20: $55.86, SMA 50: $55.87) suggest recent price strength, while the SMA 200 ($56.37) indicates longer-term stability. The Average True Range (ATR) of 1.44 reflects moderate price volatility.

From a fundamental perspective, Realty Income has a market capitalization of $49.18 billion, with a trailing P/E of 56.28 and a forward P/E of 42.19. The P/B ratio of 1.27 indicates the stock is trading near its book value, while the P/S ratio of 8.94 reflects its premium valuation relative to sales. The return on equity (RoE) of 2.22% highlights modest profitability, consistent with the REIT sectors income-focused nature.

Based on the provided and , Realty Income is expected to maintain its stable performance over the next three months. The stocks recent price action, supported by its SMAs, suggests a bullish outlook with potential upside to $60. The ATR of 1.44 implies moderate volatility, with price fluctuations likely contained within the $58-$60 range. Fundamentally, Realty Incomes diversified portfolio and consistent dividend growth position it well to navigate macroeconomic conditions. With a forward P/E of 42.19, the market expects continued earnings growth. The companys ability to maintain high occupancy rates and expand its international footprint will remain key drivers of performance. Given these factors, Realty Incomes stock is projected to trade in a range of $58-$60 over the next three months, with potential for incremental dividend increases and further portfolio expansion. Ticker Symbol: O Exchange: NYSE Type: common stock Country Origin: United States GICS Sub Industry: Retail REITs Average Volume 20d: 5,826,200 Last Price: 58.32 SMA 20: 55.86 SMA 50: 55.87 SMA 200: 56.37 ATR: 1.44 Market Cap: $49,181.06M USD P/E: 56.28 P/E Forward: 42.19 P/B: 1.27 P/S: 8.94 RoE: 2.22

Additional Sources for O Stock

O Stock Overview

Market Cap in USD 50,795m
Sector Real Estate
Industry REIT - Retail
GiC Sub-Industry Retail REITs
IPO / Inception 1994-10-18

O Stock Ratings

Growth Rating 26.0
Fundamental 38.2
Dividend Rating 74.8
Rel. Strength -4.81
Analysts 3.48/5
Fair Price Momentum 54.61 USD
Fair Price DCF 85.16 USD

O Dividends

Dividend Yield 12m 6.26%
Yield on Cost 5y 8.57%
Annual Growth 5y 0.48%
Payout Consistency 97.9%

O Growth Ratios

Growth Correlation 3m 25.9%
Growth Correlation 12m 18.9%
Growth Correlation 5y 32%
CAGR 5y 6.29%
CAGR/Max DD 5y 0.18
Sharpe Ratio 12m 0.13
Alpha -0.42
Beta 0.138
Volatility 17.12%
Current Volume 6262.2k
Average Volume 20d 4758.3k
What is the price of O stocks?
As of May 16, 2025, the stock is trading at USD 54.54 with a total of 6,262,233 shares traded.
Over the past week, the price has changed by -3.88%, over one month by -2.62%, over three months by +1.50% and over the past year by +5.10%.
Is Realty Income a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Realty Income (NYSE:O) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 38.16 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of O as of May 2025 is 54.61. This means that O is currently overvalued and has a potential downside of 0.13%.
Is O a buy, sell or hold?
Realty Income has received a consensus analysts rating of 3.48. Therefor, it is recommend to hold O.
  • Strong Buy: 5
  • Buy: 1
  • Hold: 17
  • Sell: 0
  • Strong Sell: 0
What are the forecast for O stock price target?
According to ValueRays Forecast Model, O Realty Income will be worth about 59 in May 2026. The stock is currently trading at 54.54. This means that the stock has a potential upside of +8.14%.
Issuer Forecast Upside
Wallstreet Target Price 61.3 12.3%
Analysts Target Price 61.4 12.6%
ValueRay Target Price 59 8.1%