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
| ISIN | US7561091049 |
|---|---|
| CUSIP | 756109104 |
| Sector | Real Estate |
| Industry | REIT—Retail |
Highlights
| Market Cap | $35.40B |
|---|---|
| EPS | $1.34 |
| PE Ratio | 37.27 |
| PEG Ratio | 4.32 |
| Revenue (TTM) | $3.69B |
| Gross Profit (TTM) | $3.11B |
| EBITDA (TTM) | $3.26B |
| Year Range | $49.38 - $66.51 |
| Target Price | $67.43 |
| Short % | 2.43% |
| Short Ratio | 2.44 |
Share Price Chart
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Performance
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.
Compare to other instruments
Popular comparisons: O vs. WPC, O vs. SCHD, O vs. SPG, O vs. JEPI, O vs. ADC, O vs. NNN, O vs. AGNC, O vs. AMT, O vs. XYLD, O vs. PG
Return
Realty Income Corporation had a return of -18.20% year-to-date (YTD) and -9.00% in the last 12 months. Over the past 10 years, Realty Income Corporation had an annualized return of 7.28%, while the S&P 500 had an annualized return of 9.74%, indicating that Realty Income Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -10.84% | -5.02% |
| 6 months | -19.01% | 4.35% |
| Year-To-Date | -18.20% | 11.68% |
| 1 year | -9.00% | 17.79% |
| 5 years (annualized) | 2.59% | 8.05% |
| 10 years (annualized) | 7.28% | 9.74% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -5.35% | -0.58% | -0.35% | -5.00% | 1.02% | 2.40% | -7.67% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Realty Income Corporation (O) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
O Realty Income Corporation | -0.65 | ||||
^GSPC S&P 500 | 0.89 |
Dividend History
Realty Income Corporation granted a 6.57% dividend yield in the last twelve months. The annual payout for that period amounted to $3.28 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.28 | $2.97 | $3.09 | $2.80 | $2.72 | $2.64 | $2.54 | $2.40 | $2.28 | $2.19 | $2.18 | $1.78 |
Dividend yield | 6.57% | 4.86% | 4.69% | 5.29% | 4.54% | 5.36% | 5.98% | 5.88% | 6.47% | 7.07% | 9.44% | 7.55% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.25 | $0.25 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | ||||
| 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 |
| 2021 | $0.23 | $0.23 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.00 | $0.73 | $0.25 |
| 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 |
| 2019 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 |
| 2018 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 |
| 2017 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 |
| 2016 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 |
| 2015 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 |
| 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 |
| 2013 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 |
| 2012 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Realty Income Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Realty Income Corporation is 48.38%, recorded on Mar 6, 2009. It took 213 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.38% | Sep 19, 2008 | 116 | Mar 6, 2009 | 213 | Jan 8, 2010 | 329 |
| -48.28% | Feb 24, 2020 | 18 | Mar 18, 2020 | 520 | Apr 8, 2022 | 538 |
| -31.3% | May 20, 2013 | 140 | Dec 5, 2013 | 273 | Jan 7, 2015 | 413 |
| -29.65% | Aug 16, 2022 | 282 | Sep 28, 2023 | — | — | — |
| -29.5% | Aug 2, 2016 | 384 | Feb 8, 2018 | 208 | Dec 6, 2018 | 592 |
Volatility Chart
The current Realty Income Corporation volatility is 4.56%, 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.