Realty Income Corporation (O)

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

Realty Income Corporation (O) is up 13.7% since the beginning of the year. At $63 per share, O is trading 7.7% below its 52-week high of $68. Investors who bought $1,000 worth of O shares 5 years ago would now be looking at an investment worth $1,187.

Realty Income Corporation (O) has returned 13.70% so far this year and 14.88% over the past 12 months. Over the last ten years, O has returned 4.89% per year, falling short of the S&P 500 Index benchmark, which averaged 13.61% annually.

Based on dividend-adjusted daily data since Oct 18, 1994, O's average daily return is +0.07%, while the average monthly return is +1.23%. At this rate, an investment would double in approximately 4.7 years.

Historically, 61% of months were positive and 39% were negative. The best month was Apr 2009 with a return of +19.4%, while the worst month was Mar 2020 at -30.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, O closed higher 51% of trading days. The best single day was Oct 28, 2008 with a return of +21.6%, while the worst single day was Mar 16, 2020 at -24.9%.

Realty Income Corporation has an annualized alpha of 8.80%, beta of 0.76, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since October 18, 1994.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (72.11%) than losses (44.74%) - typical of diversified or defensive assets.
• R2 of 0.27 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

O ranks 66 for risk / return — better than 66% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Realty Income Corporation provided a 5.16% dividend yield over the last twelve months, with an annual payout of $3.24 per share.

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.

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.

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 5.94%.

The chart below shows the rolling one-month volatility.

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.

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.