(O) Realty Income - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7561091049
O: Commercial, Properties, Leases, Dividends
Realty Income Corporation (NYSE: O) is a blue-chip Real Estate Investment Trust (REIT) with a proven track record of generating consistent returns for its shareholders. As an S&P 500 member, it stands as a testament to its financial stability and market leadership. Established in 1969, the company has built a diversified portfolio of 15,450 commercial properties across the United States, the United Kingdom, and six other European countries, making it a geographically expansive real estate partner to some of the worlds most prominent companies.
Known as The Monthly Dividend Company, Realty Income has cemented its reputation for reliability. It has distributed 649 consecutive monthly dividends since its inception, a streak that underscores its commitment to delivering predictable income to its investors. Furthermore, it is a member of the S&P 500 Dividend Aristocrats index, having increased its dividend payout for 29 consecutive years, a rare feat that highlights its ability to sustain and grow its distributions over time.
From an investment perspective, Realty Income employs a disciplined approach to real estate investing, focusing on high-quality, commercial properties leased to creditworthy tenants. This strategy reduces default risk and ensures a steady stream of rental income. The companys market capitalization stands at $48.07 billion, with a price-to-earnings (P/E) ratio of 52.39 and a forward P/E of 36.36, indicating a premium valuation that reflects its strong financial performance and growth prospects. Its price-to-book (P/B) ratio of 1.25 and price-to-sales (P/S) ratio of 9.59 provide additional insight into its valuation relative to its assets and revenue.
For investors and fund managers evaluating Realty Income, its consistent dividend growth, diversified portfolio, and strong tenant base make it an attractive option for those seeking stable income and long-term capital appreciation. The companys ability to navigate various economic cycles while maintaining its dividend payouts positions it as a resilient investment in the REIT sector.
Additional Sources for O Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
O Stock Overview
Market Cap in USD | 52,136m |
Sector | Real Estate |
Industry | REIT - Retail |
GiC Sub-Industry | Retail REITs |
IPO / Inception | 1994-10-18 |
O Stock Ratings
Growth 5y | 31.0% |
Fundamental | 24.5% |
Dividend | 72.2% |
Rel. Strength Industry | 6.33 |
Analysts | 3.52/5 |
Fair Price Momentum | 55.52 USD |
Fair Price DCF | 91.28 USD |
O Dividends
Dividend Yield 12m | 5.68% |
Yield on Cost 5y | 7.44% |
Annual Growth 5y | 9.69% |
Payout Consistency | 65.4% |
O Growth Ratios
Growth Correlation 3m | 74% |
Growth Correlation 12m | 50% |
Growth Correlation 5y | 28.7% |
CAGR 5y | 5.81% |
CAGR/Max DD 5y | 0.17 |
Sharpe Ratio 12m | 1.18 |
Alpha | 8.61 |
Beta | 0.04 |
Volatility | 22.77% |
Current Volume | 4901.9k |
Average Volume 20d | 5969.1k |
As of March 14, 2025, the stock is trading at USD 55.86 with a total of 4,901,878 shares traded.
Over the past week, the price has changed by -2.56%, over one month by +2.20%, over three months by +2.40% and over the past year by +12.96%.
Neither. Based on ValueRay Fundamental Analyses, Realty Income is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 24.45 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of O as of March 2025 is 55.52. This means that O is currently overvalued and has a potential downside of -0.61%.
Realty Income has received a consensus analysts rating of 3.52. Therefor, it is recommend to hold O.
- Strong Buy: 5
- Buy: 2
- Hold: 16
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, O Realty Income will be worth about 60 in March 2026. The stock is currently trading at 55.86. This means that the stock has a potential upside of +7.34%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 61.8 | 10.5% |
Analysts Target Price | 62.8 | 12.4% |
ValueRay Target Price | 60 | 7.3% |