O - Realty Income Corp Stock Analysis
Realty Income Corp (O) is a publicly traded company listed on the NYSE. It operates in the REIT - Retail industry, part of the broader Real Estate sector. The company has a market capitalization of 53.55B, generates annual revenue of 5.62B, and reports net income of 962.12M. As of the latest data, the stock is trading at 58.21 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is trading at a high valuation compared to the market average, suggesting investor optimism or growth expectations. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The stock provides a high dividend yield (5.53%), which could indicate strong income potential — or possible risk. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at No Data (None), indicating current market sentiment. Institutional ownership is reported at 79.66%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 2.68%, trading within a 52-week range of 50.71 - 61.08.
O - Realty Income Corp
58.21
Analyst Consensus
No Data None
O – Analyst Rating Summary
No analyst data available
No Data
| Index: | S&P 500 | P/E: | 54.41 | EPS (ttm): | 1.07 | Insider Own: | 0.12% | Shs Outstand: | 919.89M | Perf Week: | 1.87% |
| Market Cap: | 53.55B | Forward P/E: | 36.46 | EPS next Y: | 1.60 | Insider Trans: | -0.99% | Shs Float: | 918.77M | Perf Month: | 3.69% |
| Income(ttm): | 962.12M | PEG: | 2.79 | EPS next Q: | 0.38 | Inst Own: | 79.66% | Short Float: | 4.41% | Perf Quarter: | -1.82% |
| Revenue(ttm): | 5.62B | P/S: | 9.54 | EPS this Y: | 23.88% | Inst Trans: | 0.85% | Short Ratio: | 7.18 | Perf Half Y: | 4.26% |
| Book/sh: | 42.45 | P/B: | 1.37 | EPS next Y: | 31.52% | ROA: | 1.38% | Short Interest: | 40.51M | Perf Year: | 2.68% |
| Cash/sh: | 0.45 | P/C: | 128.36 | EPS next 5Y: | 19.51% | ROE: | 2.48% | 52W Range: | 50.71 - 61.08 | Perf YTD: | 8.99% |
| Dividend Est.: | 3.22 (5.53%) | P/FCF: | 14.69 | EPS past 3/5Y: | 4.16% -6.64% | ROIC: | 1.44% | 52W High: | 61.08 -4.71% | Beta: | 0.80 |
| Dividend TTM: | 3.40 (5.84%) | Quick Ratio: | 2.22 | Sales past 3/5Y: | 36.50% 28.93% | Gross Margin: | 48.14% | 52W Low: | 50.71 14.79% | Perf 5Y: | -0.83% |
| Dividend Ex-Date: | Nov 28, 2025 | Current Ratio: | 2.22 | EPS Y/Y TTM: | 1.82% | Oper. Margin: | 45.23% | RSI (14): | 56.84 | Volatility: | 1.20% 1.23% |
| Employees: | 468 | Debt/Eq: | 0.74 | Sales Y/Y TTM: | 11.23% | Profit Margin: | 17.13% | Recom: | 2.54 | Target Price: | 62.80 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.71 | EPS Q/Q: | 14.92% | Payout: | 319.92% | Rel Volume: | 1.08 | Prev Close: | 58.09 |
| Sales Surprise: | 3.18% | EPS Surprise: | -0.77% | Sales Q/Q: | 9.98% | Earnings: | Nov 03 AMC | Avg Volume: | 5.64M | Price: | 58.21 |
| SMA20: | 2.10% | SMA50: | -0.32% | SMA200: | 1.19% | Undervalued: 7.89% | Volume: | 6,065,666 | Change: | 0.21% | |
Graham Classic formula value: 45.66
(P/E=8 * 1g) Min value: 26.43
(current P/E * 2g) Max value: 89.77
Average value: 53.95
About Realty Income Corp
Spirit Realty Capital, Inc. operates as a holding company, which engages in investments in real estate. Its in-house capabilities include acquisition, credit research, asset management, portfolio management, real estate research, legal, finance, and accounting functions. The company was founded on August 14, 2003, and is headquartered in Dallas, TX.
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