Realty Income Corporation (O)
Realty Income Corporation is a publicly traded real estate investment trust (REIT) that primarily invests in commercial retail properties. The company was founded in 1969 and is headquartered in San Diego, California. Realty Income Corporation is one of the largest REITs in the United States, with a portfolio of over 6,000 properties across 49 states and Puerto Rico.
Company Info
Highlights
$51.20B
$1.10
51.54
5.50
$5.40B
$4.60B
$4.13B
$48.20 - $62.79
$61.79
3.24%
3.07
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Realty Income Corporation (O) returned 8.70% year-to-date (YTD) and 8.96% over the past 12 months. Over the past 10 years, O returned 7.58% annually, underperforming the S&P 500 benchmark at 10.46%.
O
8.70%
5.18%
1.41%
8.96%
7.45%
7.58%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of O, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.81% | 4.88% | 2.20% | 0.21% | -1.56% | 8.70% | |||||||
| 2024 | -4.83% | -3.72% | 4.32% | -0.56% | -0.90% | 0.04% | 9.27% | 8.65% | 2.54% | -6.00% | -2.06% | -7.32% | -2.11% |
| 2023 | 7.33% | -5.35% | -0.58% | -0.35% | -5.00% | 1.02% | 2.40% | -7.67% | -10.42% | -4.60% | 14.43% | 6.88% | -4.55% |
| 2022 | -2.70% | -4.43% | 5.23% | 0.43% | -1.29% | 0.42% | 8.76% | -7.38% | -14.40% | 7.42% | 1.69% | 0.96% | -7.37% |
| 2021 | -4.62% | 2.43% | 5.78% | 9.28% | -0.73% | -2.08% | 5.69% | 3.09% | -9.86% | 10.13% | 1.89% | 5.77% | 27.96% |
| 2020 | 6.82% | -7.37% | -30.81% | 10.63% | 1.15% | 8.01% | 1.33% | 3.69% | -1.67% | -4.36% | 4.05% | 4.08% | -11.47% |
| 2019 | 9.33% | 1.02% | 6.69% | -4.52% | 0.43% | -1.26% | 0.67% | 6.98% | 4.19% | 6.96% | -6.03% | -3.61% | 21.27% |
| 2018 | -6.33% | -7.13% | 5.63% | -1.94% | 5.96% | 1.33% | 4.09% | 5.42% | -2.48% | 6.32% | 6.71% | -1.29% | 15.95% |
| 2017 | 4.11% | 3.11% | -2.51% | -1.63% | -5.50% | 0.83% | 3.79% | 1.25% | -0.28% | -5.79% | 3.43% | 3.50% | 3.68% |
| 2016 | 8.45% | 5.28% | 7.12% | -4.98% | 1.84% | 15.77% | 3.34% | -7.75% | 2.13% | -11.19% | -6.08% | 4.06% | 15.78% |
| 2015 | 14.23% | -7.48% | 3.46% | -8.62% | -2.58% | -2.18% | 9.22% | -7.07% | 6.48% | 4.76% | 0.71% | 4.43% | 13.38% |
| 2014 | 9.73% | 9.37% | -7.60% | 6.78% | 0.08% | 3.01% | -2.68% | 4.31% | -8.38% | 13.30% | 1.33% | 3.07% | 34.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of O is 65, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Realty Income Corporation (O) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Realty Income Corporation provided a 5.60% dividend yield over the last twelve months, with an annual payout of $3.18 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.18 | $2.87 | $3.06 | $2.97 | $4.98 | $2.80 | $2.64 | $2.56 | $2.46 | $2.33 | $2.21 | $2.12 |
Dividend yield | 5.60% | 5.37% | 5.33% | 4.68% | 6.95% | 4.65% | 3.69% | 4.19% | 4.45% | 4.19% | 4.42% | 4.59% |
Monthly Dividends
The table displays the monthly dividend distributions for Realty Income Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.26 | $0.26 | $0.27 | $0.27 | $0.27 | $1.33 | |||||||
| 2024 | $0.26 | $0.26 | $0.26 | $0.26 | $0.00 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $2.87 |
| 2023 | $0.25 | $0.25 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $3.06 |
| 2022 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $2.97 |
| 2021 | $0.23 | $0.23 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.00 | $2.61 | $0.25 | $4.98 |
| 2020 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $2.80 |
| 2019 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $2.64 |
| 2018 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $2.56 |
| 2017 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $2.46 |
| 2016 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $2.33 |
| 2015 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.19 | $0.19 | $0.19 | $0.19 | $2.21 |
| 2014 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $2.12 |
Dividend Yield & Payout
Dividend Yield
Realty Income Corporation has a dividend yield of 5.60%, which is quite average when compared to the overall market.
Payout Ratio
Realty Income Corporation has a payout ratio of 98.41%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Realty Income Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Realty Income Corporation was 48.45%, occurring on Mar 6, 2009. Recovery took 213 trading sessions.
The current Realty Income Corporation drawdown is 12.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.45% | Sep 19, 2008 | 116 | Mar 6, 2009 | 213 | Jan 8, 2010 | 329 |
| -48.28% | Feb 24, 2020 | 18 | Mar 18, 2020 | 422 | Nov 17, 2021 | 440 |
| -34.47% | Aug 16, 2022 | 304 | Oct 30, 2023 | — | — | — |
| -31.36% | May 20, 2013 | 140 | Dec 5, 2013 | 273 | Jan 7, 2015 | 413 |
| -29.65% | Aug 2, 2016 | 384 | Feb 8, 2018 | 208 | Dec 6, 2018 | 592 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Realty Income Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Realty Income Corporation, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -15.0%.
Valuation
The Valuation section provides an overview of how Realty Income Corporation is priced in the market compared to other companies in the REIT - Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for O, comparing it with other companies in the REIT - Retail industry. Currently, O has a P/E ratio of 51.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for O compared to other companies in the REIT - Retail industry. O currently has a PEG ratio of 5.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for O relative to other companies in the REIT - Retail industry. Currently, O has a P/S ratio of 9.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for O in comparison with other companies in the REIT - Retail industry. Currently, O has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |