(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.
Additional Sources for O Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
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
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% |