(O) Realty Income - Overview
Sector: Real Estate | Industry: REIT - Retail | Exchange: NYSE (USA) | Market Cap: 56.590m USD | Total Return: 12% in 12m
Stock
Commercial Properties, Rental Income, Real Estate
Total Rating 44
Risk 64
Buy Signal -0.44
Market Cap:
56,590m
Avg Trading Vol: 401M USD
Avg Trading Vol: 401M USD
ATR:
1.80%
Peers RS (IBD): 50.0
Peers RS (IBD): 50.0
Risk 5d forecast
Volatility16.6%
Rel. Tail Risk1.95%
Reward TTM
Sharpe Ratio0.51
Alpha11.42
Character TTM
Beta-0.067
Beta Downside-0.184
Drawdowns 3y
Max DD26.49%
CAGR/Max DD0.18
EPS (Earnings per Share)
EPS CAGR: -49.88%
EPS Trend: -55.9%
EPS Trend: -55.9%
Last SUE: -4.00
Qual. Beats: 0
Qual. Beats: 0
Revenue
Rev. CAGR: 17.71%
Rev. Trend: 97.7%
Rev. Trend: 97.7%
Last SUE: 4.00
Qual. Beats: 13
Qual. Beats: 13
Description: O Realty Income
March 05, 2026
Realty Income Corporation (O) is a Real Estate Investment Trust (REIT) established in 1969.
The company operates as a full-service real estate capital provider, partnering with various businesses. REITs typically distribute a significant portion of their taxable income to shareholders as dividends.
As of September 30, 2025, Realty Income manages a portfolio exceeding 15,500 properties across the U.S., U.K., and seven other European nations. The companys business model focuses on acquiring and managing properties, primarily through long-term net lease agreements.
Realty Income is known for its consistent monthly dividend payments, having declared 667 consecutive monthly dividends. This track record has earned it a place in the S&P 500 Dividend Aristocrats index, signifying over 30 consecutive years of dividend increases. For more detailed financial analysis, ValueRay can provide further insights.
- Acquisition volume of net lease properties drives rental revenue growth
- Interest rate fluctuations impact borrowing costs and property valuations
- Tenant creditworthiness and lease renewal rates affect occupancy
- Economic downturns reduce tenant demand and rent collection
- Foreign exchange rates influence international property income
Piotroski VR‑10 (Strict, 0-10)
4.0
| Net Income: 1.06b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 0.29 > 1.0 |
| NWC/Revenue: -24.84% < 20% (prev 30.75%; Δ -55.59% < -1%) |
| CFO/TA 0.05 > 3% & CFO 3.99b > Net Income 1.06b |
| Net Debt (32.42b) to EBITDA (4.09b): 7.92 < 3 |
| Current Ratio: 0.51 > 1.5 & < 3 |
| Outstanding Shares: last quarter (904.8m) vs 12m ago 2.86% < -2% |
| Gross Margin: 89.80% > 18% (prev 0.93%; Δ 8.89k% > 0.5%) |
| Asset Turnover: 8.12% > 50% (prev 7.66%; Δ 0.46% > 0%) |
| Interest Coverage Ratio: 1.46 > 6 (EBITDA TTM 4.09b / Interest Expense TTM 1.11b) |
Altman Z''
0.82
| A: -0.02 (Total Current Assets 1.49b - Total Current Liabilities 2.92b) / Total Assets 72.80b |
| B: -0.14 (Retained Earnings -10.53b / Total Assets 72.80b) |
| C: 0.02 (EBIT TTM 1.62b / Avg Total Assets 70.82b) |
| D: 1.21 (Book Value of Equity 39.44b / Total Liabilities 32.67b) |
| Altman-Z'' Score: 0.82 = B |
Beneish M
-3.54
| DSRI: 0.29 (Receivables 1.05b/3.38b, Revenue 5.75b/5.27b) |
| GMI: 1.03 (GM 89.80% / 92.84%) |
| AQI: 1.04 (AQ_t 0.96 / AQ_t-1 0.92) |
| SGI: 1.09 (Revenue 5.75b / 5.27b) |
| TATA: -0.04 (NI 1.06b - CFO 3.99b) / TA 72.80b) |
| Beneish M-Score: -3.54 (Cap -4..+1) = AAA |
What is the price of O shares?
As of April 01, 2026, the stock is trading at USD 61.18 with a total of 7,472,779 shares traded.
Over the past week, the price has changed by +1.64%, over one month by -9.04%, over three months by +9.95% and over the past year by +11.96%.
Over the past week, the price has changed by +1.64%, over one month by -9.04%, over three months by +9.95% and over the past year by +11.96%.
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.
- StrongBuy: 5
- Buy: 1
- Hold: 17
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the O price?
| ISSUER | TARGET | UP/DOWN |
|---|---|---|
| Wallstreet Target Price | 67.9 | 10.9% |
| Analysts Target Price | 67.9 | 10.9% |
O Fundamental Data Overview
March 29, 2026
P/E Trailing = 51.8718 P/E Forward = 37.7358
P/S = 9.8201
P/B = 1.425
P/EG = 5.7492
Revenue TTM = 5.75b USD
EBIT TTM = 1.62b USD
EBITDA TTM = 4.09b USD
Long Term Debt = 26.77b USD (from longTermDebt, last quarter)
Short Term Debt = 2.92b USD (from shortTermDebt, last quarter)
Debt = 32.85b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 32.42b USD (from netDebt column, last quarter)
Enterprise Value = 89.01b USD (56.59b + Debt 32.85b - CCE 434.8m)
Interest Coverage Ratio = 1.46 (Ebit TTM 1.62b / Interest Expense TTM 1.11b)
EV/FCF = 23.04x (Enterprise Value 89.01b / FCF TTM 3.86b)
FCF Yield = 4.34% (FCF TTM 3.86b / Enterprise Value 89.01b)
FCF Margin = 67.19% (FCF TTM 3.86b / Revenue TTM 5.75b)
Net Margin = 18.41% (Net Income TTM 1.06b / Revenue TTM 5.75b)
Gross Margin = 89.80% ((Revenue TTM 5.75b - Cost of Revenue TTM 586.4m) / Revenue TTM)
Gross Margin QoQ = 82.14% (prev 92.75%)
Tobins Q-Ratio = 1.22 (Enterprise Value 89.01b / Total Assets 72.80b)
Interest Expense / Debt = 0.85% (Interest Expense 279.7m / Debt 32.85b)
Taxrate = 8.83% (21.8m / 246.9m)
NOPAT = 1.48b (EBIT 1.62b * (1 - 8.83%))
Current Ratio = 0.51 (Total Current Assets 1.49b / Total Current Liabilities 2.92b)
Debt / Equity = 0.83 (Debt 32.85b / totalStockholderEquity, last quarter 39.44b)
Debt / EBITDA = 7.92 (Net Debt 32.42b / EBITDA 4.09b)
Debt / FCF = 8.39 (Net Debt 32.42b / FCF TTM 3.86b)
Total Stockholder Equity = 39.17b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.49% (Net Income 1.06b / Total Assets 72.80b)
RoE = 2.70% (Net Income TTM 1.06b / Total Stockholder Equity 39.17b)
RoCE = 2.45% (EBIT 1.62b / Capital Employed (Equity 39.17b + L.T.Debt 26.77b))
RoIC = 2.19% (NOPAT 1.48b / Invested Capital 67.30b)
WACC = 3.92% (E(56.59b)/V(89.44b) * Re(5.75%) + D(32.85b)/V(89.44b) * Rd(0.85%) * (1-Tc(0.09)))
Discount Rate = 5.75% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: 100.0 | Cagr: 14.47%
[DCF] Terminal Value 87.52% ; FCFF base≈3.70b ; Y1≈4.21b ; Y5≈5.77b
[DCF] Fair Price = 146.7 (EV 169.24b - Net Debt 32.42b = Equity 136.82b / Shares 932.5m; r=6.0% [WACC]; 5y FCF grow 16.02% → 3.0% )
EPS Correlation: -55.91 | EPS CAGR: -49.88% | SUE: -4.0 | # QB: 0
Revenue Correlation: 97.70 | Revenue CAGR: 17.71% | SUE: 4.0 | # QB: 13
EPS next Quarter (2026-06-30): EPS=0.42 | Chg7d=-0.006 | Chg30d=-0.006 | Revisions Net=-1 | Analysts=1
EPS current Year (2026-12-31): EPS=1.63 | Chg7d=-0.004 | Chg30d=+0.024 | Revisions Net=+0 | Growth EPS=+39.6% | Growth Revenue=+3.5%
EPS next Year (2027-12-31): EPS=1.76 | Chg7d=-0.039 | Chg30d=+0.011 | Revisions Net=-1 | Growth EPS=+7.2% | Growth Revenue=+8.0%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 6.0% (Discount Rate 7.9% - Earnings Yield 1.9%)
[Growth] Growth Spread = -1.5% (Analyst 4.5% - Implied 6.0%)