Realty Income Corporation
General ticker "O" information:
- Sector: Real Estate
- Industry: REIT - Retail
- Capitalization: $51.3B (TTM average)
Realty Income Corporation follows the US Stock Market performance with the rate: 36.6%.
Estimated limits based on current volatility of 1.0%: low 65.21$, high 66.52$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (monthly): last record date 2026-02-27, amount 0.27$ (Y5.00%)
- Total employees count: 468 (+12.0%) as of 2024
- US accounted for 63.9% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Access to capital, Real estate market risks, Regulatory and compliance, Climate change and natural disasters
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: [46.64$, 63.36$]
- 2026-12-31 to 2027-12-31 estimated range: [46.02$, 62.83$]
Financial Metrics affecting the O estimates:
- Negative: with PPE of 48.5 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 28.30 > 18.38
- Positive: 6.64 < Operating cash flow per share per price, % of 7.79
- Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of 1.43
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 7.96
- Negative: -0.16 < Industry inventory ratio change (median), % of 0
- Positive: Industry earnings per price (median), % of 6.26 > 4.49
- Positive: 42.68 < Shareholder equity ratio, % of 54.18 <= 64.29
- Positive: -14.22 < Investing cash flow per share per price, % of -11.04
Short-term O quotes
Long-term O plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $4,078.99MM | $5,271.14MM | $5,749.40MM |
| Operating Expenses | $2,356.68MM | $2,950.21MM | $4,122.32MM |
| Operating Income | $1,722.32MM | $2,320.93MM | $1,627.08MM |
| Non-Operating Income | $-793.38MM | $-1,386.99MM | $-548.48MM |
| Income(Loss) | $928.93MM | $933.94MM | $1,078.60MM |
| Taxes | $52.02MM | $66.60MM | $20.00MM |
| Profit(Loss)* | $872.31MM | $860.77MM | $1,047.42MM |
| 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 |
| 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 | $1.16 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.