Financhill
Sell
31

O Quote, Financials, Valuation and Earnings

Last price:
$56.68
Seasonality move :
0.92%
Day range:
$55.86 - $56.80
52-week range:
$50.71 - $61.09
Dividend yield:
5.75%
P/E ratio:
52.29x
P/S ratio:
8.94x
P/B ratio:
1.32x
Volume:
6.8M
Avg. volume:
6.4M
1-year change:
5.53%
Market cap:
$51.5B
Revenue:
$5.3B
EPS (TTM):
$1.07

Analysts' Opinion

  • Consensus Rating
    Realty Income Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 5 Buy ratings, 18 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $63.35, Realty Income Corp. has an estimated upside of 13% from its current price of $55.93.
  • Price Target Downside
    According to analysts, the lowest downside price target is $59.00 representing -5.49% downside risk from its current price of $55.93.

Fair Value

  • According to the consensus of 23 analysts, Realty Income Corp. has 13% upside to fair value with a price target of $63.35 per share.

O vs. S&P 500

  • Over the past 5 trading days, Realty Income Corp. has underperformed the S&P 500 by -4.53% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Realty Income Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Realty Income Corp. has grown year-over-year revenues for 63 quarters straight. In the most recent quarter Realty Income Corp. reported revenues of $1.5B.

Earnings Growth

  • Realty Income Corp. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Realty Income Corp. reported earnings per share of $0.35.
Enterprise value:
80B
EV / Invested capital:
1.18x
Price / LTM sales:
8.94x
EV / EBIT:
31.51x
EV / Revenue:
14.25x
PEG ratio (5yr expected):
29.23x
EV / Free cash flow:
21.96x
Price / Operating cash flow:
13.78x
Enterprise value / EBITDA:
15.89x
Gross Profit (TTM):
$2.7B
Return On Assets:
1.39%
Net Income Margin (TTM):
17.26%
Return On Equity:
2.48%
Return On Invested Capital:
1.42%
Operating Margin:
45.24%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $3.9B $5B $5.6B $1.3B $1.5B
Gross Profit $1.7B $2.4B $2.7B $644.7M $734.2M
Operating Income $1.5B $2.2B $2.5B $626.6M $666.2M
EBITDA $3.3B $4.5B $5B $1.2B $1.3B
Diluted EPS $1.32 $1.05 $1.07 $0.30 $0.35
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $1.1B $1.4B $3.2B $3.4B $4.9B
Total Assets $23.7B $45.9B $55.3B $68.5B $71.3B
Current Liabilities $771.8M $1.3B $1.7B $1.2B $2.2B
Total Liabilities $10.3B $19B $23.5B $29.8B $32B
Total Equity $13.4B $26.9B $31.8B $38.7B $39.3B
Total Debt $9.8B $18.2B $22.3B $28.3B $28.8B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $2.8B $3.4B $3.8B $841.5M $943.1M
Cash From Investing -$10.5B -$4.3B -$5.3B -$537.3M -$1.1B
Cash From Financing $7.7B $909.4M $1.6B -$342.3M -$256.2M
Free Cash Flow $2.8B $3.3B $3.6B $807.9M $909.9M
O
Sector
Market Cap
$51.5B
$967.4M
Price % of 52-Week High
91.56%
86%
Dividend Yield
5.75%
2.41%
Shareholder Yield
0.39%
3.09%
1-Year Price Total Return
5.53%
--
Beta (5-Year)
0.801
0.644
Dividend yield:
5.75%
Annualized payout:
$2.87
Payout ratio:
234.06%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $57.09
200-day SMA
Sell
Level $57.52
Bollinger Bands (100)
Sell
Level 57.01 - 59.67
Chaikin Money Flow
Buy
Level 218.9M
20-day SMA
Sell
Level $57.31
Relative Strength Index (RSI14)
Sell
Level 39.29
ADX Line
Sell
Level 15.56
Williams %R
Buy
Level -97.6667
50-day SMA
Sell
Level $57.73
MACD (12, 26)
Sell
Level -0.27
25-day Aroon Oscillator
Sell
Level -48
On Balance Volume
Sell
Level -20.2M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.9884)
Buy
CA Score (Annual)
Level (0.042)
Buy
Beneish M-Score (Annual)
Level (-3.1819)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-1.6563)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Realty Income Corp. is a real estate company, which engages in generating dependable monthly cash dividends from a consistent and predictable level of cash flow from operations. The company was founded by William E. Clark, Jr. and Evelyn Joan Clark in 1969 and is headquartered in San Diego, CA.

Stock Forecast FAQ

In the current month, O has received 5 Buy ratings 18 Hold ratings, and 0 Sell ratings. The O average analyst price target in the past 3 months is $63.35.

  • Where Will Realty Income Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Realty Income Corp. share price will rise to $63.35 per share over the next 12 months.

  • What Do Analysts Say About Realty Income Corp.?

    Analysts are divided on their view about Realty Income Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Realty Income Corp. is a Sell and believe this share price will drop from its current level to $59.00.

  • What Is Realty Income Corp.'s Price Target?

    The price target for Realty Income Corp. over the next 1-year time period is forecast to be $63.35 according to 23 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 18 analysts rate the stock a Hold.

  • Is O A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Realty Income Corp. is a Hold. 18 of 23 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of O?

    You can purchase shares of Realty Income Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Realty Income Corp. shares.

  • What Is The Realty Income Corp. Share Price Today?

    Realty Income Corp. was last trading at $56.68 per share. This represents the most recent stock quote for Realty Income Corp.. Yesterday, Realty Income Corp. closed at $55.93 per share.

  • How To Buy Realty Income Corp. Stock Online?

    In order to purchase Realty Income Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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