(O) Realty Income - Ratings and Ratios

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.