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
$49.78B
$1.05
54.17
5.94
$5.02B
$2.87B
$4.51B
$49.06 - $64.60
$64.53
2.42%
4.22
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Realty Income Corporation had a return of 3.77% year-to-date (YTD) and 12.31% in the last 12 months. Over the past 10 years, Realty Income Corporation had an annualized return of 7.17%, while the S&P 500 had an annualized return of 11.13%, indicating that Realty Income Corporation did not perform as well as the benchmark.
O
3.77%
-10.44%
8.79%
12.31%
-0.50%
7.17%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.83% | -3.71% | 4.32% | -0.56% | -0.90% | 0.04% | 9.27% | 8.64% | 2.54% | -6.00% | 3.77% | ||
| 2023 | 7.33% | -5.35% | -0.58% | -0.34% | -4.99% | 1.02% | 2.41% | -7.66% | -10.42% | -4.59% | 14.44% | 6.89% | -4.48% |
| 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 | -4.65% | 2.41% | 5.75% | 9.26% | -0.75% | -2.10% | 5.66% | 3.07% | -9.88% | 10.13% | -1.21% | 5.77% | 23.82% |
| 2020 | 6.80% | -7.39% | -30.83% | 10.60% | 1.12% | 7.98% | 1.30% | 3.67% | -1.70% | -4.39% | 4.03% | 4.06% | -11.72% |
| 2019 | 9.32% | 1.01% | 6.68% | -4.53% | 0.42% | -1.27% | 0.66% | 6.96% | 4.19% | 6.95% | -6.04% | -3.62% | 21.13% |
| 2018 | -6.34% | -7.14% | 5.62% | -1.95% | 5.94% | 1.32% | 4.08% | 5.41% | -2.50% | 6.31% | 6.70% | -1.30% | 15.78% |
| 2017 | 4.10% | 3.10% | -2.52% | -1.64% | -5.51% | 0.82% | 3.77% | 1.24% | -0.29% | -5.80% | 3.42% | 3.48% | 3.54% |
| 2016 | 8.44% | 5.27% | 7.11% | -4.99% | 1.83% | 15.76% | 3.33% | -7.76% | 2.12% | -11.20% | -6.09% | 4.04% | 15.64% |
| 2015 | 14.21% | -7.49% | 3.45% | -8.63% | -2.59% | -2.19% | 9.21% | -7.09% | 6.46% | 4.75% | 0.70% | 4.42% | 13.21% |
| 2014 | 9.72% | 9.36% | -7.62% | 6.77% | 0.06% | 3.00% | -2.70% | 4.29% | -8.40% | 13.28% | 1.32% | 3.06% | 34.14% |
| 2013 | 9.07% | 4.92% | -0.27% | 12.79% | -10.50% | -7.38% | 3.97% | -8.60% | 1.07% | 5.21% | -8.07% | -1.59% | -2.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of O is 61, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Realty Income Corporation provided a 5.49% dividend yield over the last twelve months, with an annual payout of $3.12 per share. The company has been increasing its dividends for 27 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.12 | $3.10 | $2.97 | $2.70 | $2.63 | $2.55 | $2.48 | $2.39 | $2.26 | $2.14 | $2.06 | $2.05 |
Dividend yield | 5.49% | 5.40% | 4.69% | 3.78% | 4.37% | 3.58% | 4.06% | 4.32% | 4.06% | 4.28% | 4.45% | 5.66% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.26 | $0.26 | $0.26 | $0.26 | $0.00 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $2.60 | |
| 2023 | $0.25 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $3.10 |
| 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 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.00 | $0.47 | $0.25 | $2.70 |
| 2020 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $2.63 |
| 2019 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $2.55 |
| 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 | $2.48 |
| 2017 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $2.39 |
| 2016 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $2.26 |
| 2015 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $2.14 |
| 2014 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $2.06 |
| 2013 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $2.05 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 48.51%, occurring on Mar 6, 2009. Recovery took 216 trading sessions.
The current Realty Income Corporation drawdown is 14.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.51% | Sep 19, 2008 | 116 | Mar 6, 2009 | 216 | Jan 13, 2010 | 332 |
| -48.29% | Feb 24, 2020 | 18 | Mar 18, 2020 | 525 | Apr 18, 2022 | 543 |
| -34.44% | Aug 16, 2022 | 304 | Oct 30, 2023 | — | — | — |
| -31.43% | May 20, 2013 | 140 | Dec 5, 2013 | 273 | Jan 7, 2015 | 413 |
| -29.79% | Aug 2, 2016 | 384 | Feb 8, 2018 | 208 | Dec 6, 2018 | 592 |
Volatility
Volatility Chart
The current Realty Income Corporation volatility is 6.02%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Realty Income Corporation compared to its peers in the REIT - Retail industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for O in comparison to other companies of the REIT - Retail industry. Currently, O has a PE value of 54.2. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for O in comparison to other companies of the REIT - Retail industry. Currently, O has a PEG value of 5.9. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.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 | — |