Realty Stock Today

Stocks . USA . 
Stock . Realty Income Corp
O Stock  USD 61.97  0.59  0.96%   

Market Performance

0 of 100

Odds Of Distress

Less than 42

Realty Income is selling at 61.97 as of the 21st of March 2023; that is 0.96 percent up since the beginning of the trading day. The stock's open price was 61.38. Realty Income has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Realty Income Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of February 2023 and ending today, the 21st of March 2023. Click here to learn more.
CUSIP
756109104
Fiscal Year End
December
Business Domain
Real Estate
IPO Date
18th of October 1994
Category
Real Estate
Realty Income, The Monthly Dividend Company, is an SP 500 company dedicated to providing stockholders with dependable monthly income. Additional information about the company can be obtained from the corporate website at www.realtyincome.com. Realty Income operates under REITRetail classification in the United States and is traded on New York Stock Exchange. The company has 660.52 M outstanding shares of which 13.19 M shares are now sold short by investors with about 4.13 days to cover all short positions. More on Realty Income Corp

Moving together with Realty Income

+0.91ADCAgree Realty Fiscal Quarter End 31st of March 2023 PairCorr
+0.92AKRAcadia Realty Trust Fiscal Quarter End 31st of March 2023 PairCorr
+0.8ALXAlexanders Fiscal Quarter End 31st of March 2023 PairCorr
+0.88AREAlexandria Real Estate Fiscal Quarter End 31st of March 2023 PairCorr

Realty Income Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Realty Income's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Realty Income or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Realty Income's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Realty Income's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
Older SymbolO-PF
CEOJohn Case
SEC FilingsRealty Income Security & Exchange Commission EDGAR Reports
Thematic Ideas
(view all).
Fama & French Classification
Trading
Build Portfolio
Average Analyst Recommendation
Analysts covering Realty Income report their recommendations after researching Realty Income's financial statements, talking to executives and customers, or listening in on Realty Income's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Realty Income Corp. The Realty consensus assessment is calculated by taking the average forecast from all of the analysts covering Realty Income.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Realty Income Corp based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Realty Income Corp financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted495.2 M612.2 M
Significantly Down
Up
Slightly volatile
Weighted Average Shares494.8 M611.8 M
Significantly Down
Up
Slightly volatile
Return on Average Assets0.0190.013
Way Up
Down
Slightly volatile
Net Cash Flow from Operations2.8 B2.6 B
Significantly Up
Up
Slightly volatile
Current Liabilities1.4 B1.3 B
Significantly Up
Up
Slightly volatile
Total Liabilities22.5 B20.8 B
Significantly Up
Up
Slightly volatile
Gross Margin0.890.932
Sufficiently Down
Down
Slightly volatile
Total Debt19.5 B18.1 B
Significantly Up
Up
Slightly volatile
Asset Turnover0.07390.072
Fairly Up
Down
Slightly volatile
Current Assets797.4 M739.1 M
Significantly Up
Up
Slightly volatile
Total Assets53.6 B49.7 B
Significantly Up
Up
Slightly volatile
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Realty Income's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
Realty Income's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Realty Income's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Realty Income's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Realty Income's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Realty Income's financial leverage. It provides some insight into what part of Realty Income's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Realty Income's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Realty Income deploys its capital and how much of that capital is borrowed.
Liquidity
Realty Income cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has accumulated 15.38 B in total debt with debt to equity ratio (D/E) of 0.63, which looks OK as compared to the sector. Realty Income Corp has a current ratio of 1.43, which is considered satisfactory as compared to similar companies. Debt can assist Realty Income until it has trouble settling it off, either with new capital or with free cash flow. So, Realty Income's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Realty Income Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Realty to invest in growth at high rates of return. When we think about Realty Income's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

2.77 Billion
Realty Income Corp (O) is traded on New York Stock Exchange in USA. It is located in 11995 El Camino Real, San Diego, CA, United States, 92130 and employs 391 people. Realty Income Corp was also traded as REALTY INCOME CORP on New York Stock Exchange under the symbol O-PF. Realty Income is listed under Equity Real Estate Investment Trusts (REITs) category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current capitalization of 41.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Realty Income's market, we take the total number of its shares issued and multiply it by Realty Income's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Realty Income Corp operates under Equity Real Estate Investment Trusts (REITs) sector and is part of Real Estate industry. The entity has 660.52 M outstanding shares of which 13.19 M shares are now sold short by investors with about 4.13 days to cover all short positions. Realty Income Corp has accumulated about 171.1 M in cash with 2.56 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31.
Check Realty Income Probability Of Bankruptcy
Ownership
Realty Income owns a total of six hundred sixty million five hundred twenty-one thousand twenty-four outstanding shares. The majority of Realty Income Corp outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Realty Income Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Realty Income. Please pay attention to any change in the institutional holdings of Realty Income Corp as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation

Check Realty Ownership Details

Realty Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of Realty Income jumping above the current price in 90 days from now is under 95%. The Realty Income Corp probability density function shows the probability of Realty Income stock to fall within a particular range of prices over 90 days. Taking into account the 90-day investment horizon Realty Income has a beta of 0.7352. This indicates as returns on the market go up, Realty Income average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Realty Income Corp will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0041, implying that it can generate a 0.004116 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 61.97HorizonTargetOdds Above 61.97
5.43%90 days
 61.97 
94.46%
Based on a normal probability distribution, the odds of Realty Income to move above the current price in 90 days from now is under 95 (This Realty Income Corp probability density function shows the probability of Realty Stock to fall within a particular range of prices over 90 days) .

Realty Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Realty Income that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Realty Income's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Realty Income's value.
InstituionTypeSharesValue
Zweigdimenna Associates LlcCommon Shares25 K1.4 M
Zurich Insurance Group LtdCommon Shares112.5 K8.6 M
View Realty Income Diagnostics

Realty Income Historical Income Statement

Realty Income Corp Income Statement is one of the three primary financial statements used for reporting Realty's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Realty Income Corp revenue and expense. Realty Income Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Realty Income Net Income to Non Controlling Interests is very stable at the moment as compared to the past year. Realty Income reported last year Net Income to Non Controlling Interests of 3.01 Million. As of 21st of March 2023, Operating Expenses is likely to grow to about 1.9 B, while Earning Before Interest and Taxes EBIT is likely to drop about 1.1 B. View More Fundamentals
Consolidated Income  Earning Before Interest and Taxes EBIT  Net Income  

Realty Stock Against Markets

Picking the right benchmark for Realty Income stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Realty Income stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Realty Income is critical whether you are bullish or bearish towards Realty Income Corp at a given time.
 Competition   Compare Correlations

Be your own money manager

Our tools can tell you how much better you can do entering a position in Realty Income without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Realty Income Corporate Directors

Realty Income corporate directors refer to members of a Realty Income board of directors. The board of directors generally takes responsibility for the Realty Income's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Realty Income's board members must vote for the resolution. The Realty Income board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Stephen SterrettIndependent DirectorProfile
Larry ChapmanIndependent DirectorProfile
Reginald GilyardIndependent DirectorProfile
Priya HuskinsIndependent DirectorProfile

How to buy Realty Stock?

Before investing in Realty Income, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Realty Income. To buy Realty Income stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Realty Income. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Realty Income stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Realty Income Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Realty Income Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Realty Income Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Realty Income Corp?

The danger of trading Realty Income Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Realty Income is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Realty Income. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Realty Income Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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When running Realty Income Corp price analysis, check to measure Realty Income's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Realty Income is operating at the current time. Most of Realty Income's value examination focuses on studying past and present price action to predict the probability of Realty Income's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Realty Income's price. Additionally, you may evaluate how the addition of Realty Income to your portfolios can decrease your overall portfolio volatility.
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Is Realty Income's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Realty Income. If investors know Realty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Realty Income listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
45.097
Dividend Share
2.969
Earnings Share
1.39
Revenue Per Share
5.455
Quarterly Revenue Growth
0.295
The market value of Realty Income Corp is measured differently than its book value, which is the value of Realty that is recorded on the company's balance sheet. Investors also form their own opinion of Realty Income's value that differs from its market value or its book value, called intrinsic value, which is Realty Income's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Realty Income's market value can be influenced by many factors that don't directly affect Realty Income's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Realty Income's value and its price as these two are different measures arrived at by different means. Investors typically determine Realty Income value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Realty Income's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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