O - Realty Income Corp Stock Analysis
Realty Income Corp (O) is a publicly traded company listed on the . It operates in the industry, part of the broader sector. The company has a market capitalization of 58.15B, generates annual revenue of 6.07B, and reports net income of 1.27B. As of the latest data, the stock is trading at 62.36 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 (5.25%), 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 No Data (None), indicating current market sentiment. Institutional ownership is reported at 78.39%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 9.58%, trading within a 52-week range of 55.86 - 67.93.
O - Realty Income Corp
62.36
Analyst Consensus
No Data None
O – Analyst Rating Summary
No analyst data available
No Data
| Index: | S&P 500 | P/E: | 45.64 | EPS (ttm): | 1.37 | Insider Own: | 0.19% | Shs Outstand: | 946.20M | Perf Week: | -3.21% |
| Market Cap: | 58.15B | Forward P/E: | 35.34 | EPS next Y: | 1.76 | Insider Trans: | -0.60% | Shs Float: | 930.75M | Perf Month: | -1.38% |
| Income(ttm): | 1.27B | PEG: | 2.38 | EPS next Q: | 0.41 | Inst Own: | 78.39% | Short Float: | 4.30% | Perf Quarter: | -2.58% |
| Revenue(ttm): | 6.07B | P/S: | 9.59 | EPS this Y: | 33.67% | Inst Trans: | -0.86% | Short Ratio: | 6.71 | Perf Half Y: | -0.16% |
| Book/sh: | 41.80 | P/B: | 1.49 | EPS next Y: | 12.82% | ROA: | 1.71% | Short Interest: | 40.02M | Perf Year: | 9.58% |
| Cash/sh: | 0.59 | P/C: | 105.22 | EPS next 5Y: | 14.82% | ROE: | 3.22% | 52W Range: | 55.86 - 67.93 | Perf YTD: | 10.63% |
| Dividend Est.: | 3.27 (5.25%) | P/FCF: | 14.73 | EPS past 3/5Y: | -6.47% 0.30% | ROIC: | 1.77% | 52W High: | 67.93 -8.21% | Beta: | 0.71 |
| Dividend TTM: | 3.51 (5.63%) | Quick Ratio: | 1.86 | Sales past 3/5Y: | 19.88% 27.82% | Gross Margin: | 50.76% | 52W Low: | 55.86 11.64% | Perf 5Y: | -7.27% |
| Dividend Ex-Date: | Jul 31, 2026 | Current Ratio: | 1.34 | EPS Y/Y TTM: | 33.50% | Oper. Margin: | 45.22% | RSI (14): | 39.42 | Volatility: | 2.13% 1.82% |
| Employees: | 544 | Debt/Eq: | 0.81 | Sales Y/Y TTM: | 10.64% | Profit Margin: | 20.90% | Recom: | 2.40 | Target Price: | 67.96 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.81 | EPS Q/Q: | 68.43% | Payout: | 277.37% | Rel Volume: | 1.01 | Prev Close: | 62.70 |
| Sales Surprise: | 1.54% | EPS Surprise: | -6.97% | Sales Q/Q: | 9.52% | Earnings: | Aug 05 AMC | Avg Volume: | 5.96M | Price: | 62.36 |
| SMA20: | -3.17% | SMA50: | -0.69% | SMA200: | 1.53% | Undervalued: 8.98% | Volume: | 6,024,137 | Change: | -0.54% | |
Graham Classic formula value: 46.92
(P/E=8 * 1g) Min value: 28.07
(current P/E * 2g) Max value: 92.61
Average value: 55.87
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.
Attention! Trading on the stock market involves financial risks and is not suitable for everyone. The www.stocks-expert.com does not provide financial market trading services; it is for informational purposes only and is not responsible for the consequences of your trading decisions or the operation of the software. Before starting to trade in any markets, make sure you understand the risks associated with trading and that you have a sufficient level of training.