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 59.44B, generates annual revenue of 5.76B, and reports net income of 1.06B. As of the latest data, the stock is trading at 63.75 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 (5.17%), which could indicate strong income potential — or possible risk. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.47), indicating current market sentiment. Institutional ownership is reported at 79.14%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 17.73%, trading within a 52-week range of 52.61 - 67.93.
O - Realty Income Corp
63.75
Analyst Consensus
Hold 3.47
O – Analyst Rating Summary
- Strong Buy: 4
- Buy: 7
- Hold: 18
- Sell: 1
- Strong Sell: 0
- Total Analysts: 30
| Index: | S&P 500 | P/E: | 54.80 | EPS (ttm): | 1.16 | Insider Own: | 0.19% | Shs Outstand: | 933.98M | Perf Week: | 2.48% |
| Market Cap: | 59.44B | Forward P/E: | 35.38 | EPS next Y: | 1.80 | Insider Trans: | -0.60% | Shs Float: | 930.62M | Perf Month: | -1.48% |
| Income(ttm): | 1.06B | PEG: | 2.13 | EPS next Q: | 0.40 | Inst Own: | 79.14% | Short Float: | 3.06% | Perf Quarter: | 9.37% |
| Revenue(ttm): | 5.76B | P/S: | 10.32 | EPS this Y: | 40.85% | Inst Trans: | 0.96% | Short Ratio: | 4.39 | Perf Half Y: | 8.03% |
| Book/sh: | 42.23 | P/B: | 1.51 | EPS next Y: | 9.33% | ROA: | 1.49% | Short Interest: | 28.51M | Perf Year: | 17.73% |
| Cash/sh: | 0.47 | P/C: | 136.70 | EPS next 5Y: | 16.64% | ROE: | 2.70% | 52W Range: | 52.61 - 67.93 | Perf YTD: | 13.09% |
| Dividend Est.: | 3.29 (5.17%) | P/FCF: | 15.39 | EPS past 3/5Y: | -6.47% 0.30% | ROIC: | 1.57% | 52W High: | 67.93 -6.16% | Beta: | 0.77 |
| Dividend TTM: | 3.50 (5.49%) | Quick Ratio: | 1.15 | Sales past 3/5Y: | 19.88% 27.82% | Gross Margin: | 48.73% | 52W Low: | 52.61 21.17% | Perf 5Y: | 2.70% |
| Dividend Ex-Date: | Mar 31, 2026 | Current Ratio: | 1.15 | EPS Y/Y TTM: | 19.07% | Oper. Margin: | 44.58% | RSI (14): | 58.38 | Volatility: | 1.41% 1.62% |
| Employees: | 544 | Debt/Eq: | 0.78 | Sales Y/Y TTM: | 8.62% | Profit Margin: | 18.38% | Recom: | 2.43 | Target Price: | 67.71 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.71 | EPS Q/Q: | 41.30% | Payout: | 277.37% | Rel Volume: | 0.86 | Prev Close: | 63.20 |
| Sales Surprise: | 2.81% | EPS Surprise: | -16.56% | Sales Q/Q: | 10.68% | Earnings: | May 06 AMC | Avg Volume: | 6.49M | Price: | 63.75 |
| SMA20: | 2.60% | SMA50: | 0.14% | SMA200: | 6.97% | Undervalued: 6.21% | Volume: | 5,573,117 | Change: | 0.87% | |
Graham Classic formula value: 43.52
(P/E=8 * 1g) Min value: 25.67
(current P/E * 2g) Max value: 91.75
Average value: 53.65
About Realty Income Corp
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.
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