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Realty Income Corporation (O) Stock

Realty Income Corporation Stock Details, Movements and Public Alerts

Stock Details

Realty Income Corporation (O), a prominent company in the real estate sector within the reit - retail industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $58.57. Over the past 52 weeks, it has ranged between $49.31 and $60.90. This places the current price at 96.2% of its 52-week high and 18.8% above its 52-week low. Recent trading volume was recorded at 140,203. The 14-day Relative Strength Index (RSI) stands at 66.59, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $57.57 by 1.74%. Similarly, it is above its 200-day moving average of $55.10 by 6.30%. The MACD histogram is 0.16, indicating bullish momentum (MACD Line: 0.66, Signal Line: 0.50). The International Securities Identification Number (ISIN) for this stock is US7561091049.

52-Week Range

$60.90 - $49.31

-3.83% from high · +18.78% from low

Avg Daily Volume

5,275,128

100-day average

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

58.22

Above market average

Forward P/E

37.17

Earnings expected to grow

PEG Ratio

5.75

Potentially overvalued

Price to Book

1.41

EV/EBITDA

18.39

EPS (TTM)

$1.04

Price to Sales

10.11

Beta

0.78

Less volatile than market

How is O valued relative to its earnings and growth?
Realty Income Corporation trades at a P/E ratio of 58.22, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 37.17 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 5.75 indicates a premium valuation even accounting for growth.
What is O's risk profile compared to the market?
With a beta of 0.78, Realty Income Corporation is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 1.41 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

16.70%

Operating Margin

43.00%

EBITDA

$4.91B

Return on Equity

2.36%

Return on Assets

2.16%

Revenue Growth (YoY)

5.40%

Earnings Growth (YoY)

-24.80%

How profitable and efficient is O's business model?
Realty Income Corporation achieves a profit margin of 16.70%, meaning it retains $16.70 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 43.00% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 2.36% and ROA at 2.16%, the company achieves moderate returns on invested capital.
What are O's recent growth trends?
Realty Income Corporation's revenue grew by 5.40% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings decreased by 24.80% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against REIT - RETAIL industry averages for proper context.

Dividend Information

Dividend Per Share

$3.19

Dividend Yield

5.28%

Ex-Dividend Date

Oct 1, 2025

Dividend Date

Oct 15, 2025

What dividend income can investors expect from O?
Realty Income Corporation offers a dividend yield of 5.28%, paying $3.19 per share annually. This high yield exceeds 4%, significantly outperforming the S&P 500 average of 1.5-2% and most investment-grade bonds. For income-focused investors, this represents an attractive cash flow opportunity, though high yields sometimes signal market concerns about sustainability. To receive the next dividend, shares must be purchased before the ex-dividend date of Oct 1, 2025.
How reliable is O's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - Realty Income Corporation pays $3.19 per share in dividends against earnings of $1.04 per share, resulting in a payout ratio of 100.00%. This very high payout exceeding 90% raises sustainability concerns, as nearly all earnings go to dividends. Any earnings decline could force a dividend cut. The next dividend payment is scheduled for Oct 15, 2025.

Company Size & Market

Market Cap

$55.4B

Revenue (TTM)

$5.48B

Revenue/Share (TTM)

$6.19

Shares Outstanding

914.31M

Book Value/Share

$42.82

Asset Type

Common Stock

What is O's market capitalization and position?
Realty Income Corporation has a market capitalization of $55.4B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 914.31M shares outstanding, the company's ownership is relatively concentrated. As a participant in the REIT - RETAIL industry, it competes with other firms in this sector.
How does O's price compare to its book value?
Realty Income Corporation's book value per share is $42.82, while the current stock price is $58.57, resulting in a price-to-book (P/B) ratio of 1.37. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$62.55

6.80% upside potential

Analyst Recommendations

Strong Buy

1

Buy

5

Hold

17

Sell

0

Strong Sell

0

How reliable are analyst predictions for O?
23 analysts cover O with 26% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $62.55 implies 6.8% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on O?
Current analyst recommendations:1 Strong Buy, 5 Buy, 17 Hold, 00The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Oct 1, 2025, 06:48 AM

Technical Indicators

RSI (14-day)

66.59

Neutral

50-Day Moving Average

$57.57

1.74% above MA-50

200-Day Moving Average

$55.10

6.30% above MA-200

MACD Line

0.66

MACD Signal

0.50

MACD Histogram

0.16

Bullish

What does O's RSI value tell investors?
The RSI (Relative Strength Index) for O is currently 66.59, indicating the stock is showing bullish momentum (60-70 range). The stock has positive momentum without being extremely overbought. This zone often occurs during healthy uptrends where buyers remain in control. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
How should traders interpret O's MACD and moving average crossovers?
MACD analysis shows the MACD line at 0.66 above the signal line at 0.50, with histogram at 0.16. This bullish crossover suggests upward momentum is building. The 50-day MA ($57.57) is above the 200-day MA ($55.10), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Sep 14, 2025, 04:38 PM

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