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Realty Income Corporation (O)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US7561091049

CUSIP

756109104

Sector

Real Estate

IPO Date

Oct 18, 1994

Highlights

Market Cap

$52.01B

EPS (TTM)

$0.98

PE Ratio

59.51

PEG Ratio

5.66

Total Revenue (TTM)

$4.02B

Gross Profit (TTM)

$3.22B

EBITDA (TTM)

$3.25B

Year Range

$48.42 - $63.08

Target Price

$61.45

Short %

3.09%

Short Ratio

3.29

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
O vs. SCHD O vs. ADC O vs. AGNC O vs. SPG O vs. WPC O vs. NNN O vs. JEPI O vs. MO O vs. AMT O vs. PG
Popular comparisons:
O vs. SCHD O vs. ADC O vs. AGNC O vs. SPG O vs. WPC O vs. NNN O vs. JEPI O vs. MO O vs. AMT O vs. PG

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Realty Income Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%NovemberDecember2025FebruaryMarchApril
4,873.83%
1,002.98%
O (Realty Income Corporation)
Benchmark (^GSPC)

Returns By Period

Realty Income Corporation had a return of 10.62% year-to-date (YTD) and 15.55% in the last 12 months. Over the past 10 years, Realty Income Corporation had an annualized return of 7.12%, while the S&P 500 had an annualized return of 9.34%, indicating that Realty Income Corporation did not perform as well as the benchmark.


O

YTD

10.62%

1M

4.35%

6M

-6.54%

1Y

15.55%

5Y*

9.54%

10Y*

7.12%

^GSPC (Benchmark)

YTD

-12.30%

1M

-8.99%

6M

-11.89%

1Y

3.84%

5Y*

13.06%

10Y*

9.34%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.81%4.88%2.20%0.38%10.62%
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%
20237.33%-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%
20206.82%-7.37%-30.81%10.63%1.15%8.01%1.33%3.69%-1.67%-4.36%4.05%4.08%-11.47%
20199.33%1.02%6.69%-4.52%0.43%-1.26%0.67%6.97%4.20%6.96%-6.03%-3.62%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%
20174.11%3.11%-2.51%-1.63%-5.50%0.83%3.79%1.25%-0.28%-5.79%3.43%3.50%3.68%
20168.45%5.28%7.12%-4.98%1.84%15.77%3.34%-7.75%2.13%-11.19%-6.08%4.06%15.78%
201514.23%-7.48%3.46%-8.62%-2.58%-2.18%9.22%-7.07%6.48%4.76%0.71%4.43%13.38%
20149.73%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

With an overall rank of 80, O is among the top 20% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of O is 8080
Overall Rank
The Sharpe Ratio Rank of O is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of O is 7979
Sortino Ratio Rank
The Omega Ratio Rank of O is 7777
Omega Ratio Rank
The Calmar Ratio Rank of O is 8282
Calmar Ratio Rank
The Martin Ratio Rank of O is 7575
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for O, currently valued at 1.05, compared to the broader market-2.00-1.000.001.002.003.00
O: 1.05
^GSPC: 0.14
The chart of Sortino ratio for O, currently valued at 1.51, compared to the broader market-6.00-4.00-2.000.002.004.00
O: 1.51
^GSPC: 0.33
The chart of Omega ratio for O, currently valued at 1.19, compared to the broader market0.501.001.502.00
O: 1.19
^GSPC: 1.05
The chart of Calmar ratio for O, currently valued at 0.78, compared to the broader market0.001.002.003.004.00
O: 0.78
^GSPC: 0.14
The chart of Martin ratio for O, currently valued at 2.17, compared to the broader market-5.000.005.0010.0015.0020.00
O: 2.17
^GSPC: 0.62

The current Realty Income Corporation Sharpe ratio is 1.05. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Realty Income Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
1.05
0.14
O (Realty Income Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Realty Income Corporation provided a 5.46% dividend yield over the last twelve months, with an annual payout of $3.16 per share.


3.50%4.00%4.50%5.00%5.50%6.00%6.50%7.00%$0.00$1.00$2.00$3.00$4.00$5.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$3.16$2.87$3.06$2.97$4.98$2.80$2.64$2.56$2.46$2.33$2.21$2.12

Dividend yield

5.46%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.26$0.26$0.27$0.27$1.06
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
5.0%10.0%15.0%20.0%25.0%
O: 5.5%
Realty Income Corporation has a dividend yield of 5.46%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%
O: 110.5%
Realty Income Corporation has a payout ratio of 110.50%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-10.54%
-16.05%
O (Realty Income Corporation)
Benchmark (^GSPC)

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 10.54%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.45%Sep 19, 2008116Mar 6, 2009213Jan 8, 2010329
-48.28%Feb 24, 202018Mar 18, 2020422Nov 17, 2021440
-34.47%Aug 16, 2022304Oct 30, 2023
-31.36%May 20, 2013140Dec 5, 2013273Jan 7, 2015413
-29.65%Aug 2, 2016384Feb 8, 2018208Dec 6, 2018592

Volatility

Volatility Chart

The current Realty Income Corporation volatility is 8.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
8.40%
13.75%
O (Realty Income Corporation)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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
20.040.060.080.0100.0
O: 59.5
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 59.5. 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
2.04.06.08.010.0
O: 5.7
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 5.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
O: 9.9
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 9.9. 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
2.04.06.08.010.0
O: 1.3
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.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Realty Income Corporation.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

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

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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