Realty Income Corporation
General ticker "O" information:
- Sector: Real Estate
- Industry: REIT - Retail
- Capitalization: $55.2B (TTM average)
Realty Income Corporation does not follow the US Stock Market performance with the rate: -3.0%.
Estimated limits based on current volatility of 0.9%: low 55.23$, high 56.28$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (monthly): last record date 2026-09-30, amount 0.27$ (Y5.78%)
- Total employees count: 544 (+16.2%) as of 2025
- US accounted for 76.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Customer defaults, Acquisition/divestiture risks, Regulatory and compliance, Interest rate risk, Litigation risks
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [46.17$, 63.28$]
- 2026-12-31 to 2027-12-31 estimated range: [44.47$, 61.54$]
Financial Metrics affecting the O estimates:
- Negative: with PPE of 48.7 at the end of fiscal year the price was high
- Positive: 22.58 < Operating profit margin, % of 24.03
- Positive: 6.77 < Operating cash flow per share per price, % of 7.80
- Positive: Interest expense per share per price, % of 2.23 <= 2.54
- Positive: 7.15 < Industry operating cash flow per share per price (median), % of 8.14
- Positive: 0.90 < Return on assets ratio (scaled to [-100,100]) of 1.43
- Positive: -11.23 < Investing cash flow per share per price, % of -11.06
- Positive: Industry operating profit margin (median), % of 33.95 > 26.54
Short-term O quotes
Relationship graph
Long-term O plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $3,387.16MM | $4,406.28MM | $4,806.23MM |
| Operating Expenses | $2,458.22MM | $3,472.34MM | $3,651.10MM |
| Operating Income | $928.93MM | $933.94MM | $1,155.13MM |
| Interest Expense | $737.61MM | $1,024.13MM | $1,142.20MM |
| Income(Loss) | $928.93MM | $933.94MM | $1,155.13MM |
| Taxes | $52.02MM | $66.60MM | $85.35MM |
| Net Income(Loss)* | $872.31MM | $860.77MM | $1,058.59MM |
| Stockholders Equity | $32,941.47MM | $38,840.74MM | $39,438.69MM |
| Inventory | $31.47MM | $0.00MM | $0.00MM |
| Assets | $57,779.36MM | $68,835.04MM | $72,795.61MM |
| Operating Cash Flow | $2,958.77MM | $3,573.28MM | $3,994.75MM |
| Capital expenditure | $68.69MM | $121.41MM | $0.00MM |
| Investing Cash Flow | $-9,354.85MM | $-3,342.88MM | $-5,663.17MM |
| Financing Cash Flow | $6,437.36MM | $-21.16MM | $1,677.80MM |
| Earnings Per Share** | $1.26 | $0.99 | $1.17 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.