O Realty Income Corporation

$62.11▲ +1.40% RealEstate Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$57.92B
P/E Ratio
50.1
Div Yield
5.24%
52W Range
55.86 - 67.94
% vs 50 MA
-1.89%
% vs 200 MA
1.04%
RSI-14
48.3
MACD Histogram
-0.0300
Beta (1Y vs SPY)
0.07
Free Cash Flow
$874.50M
Gross Rev
$1.45B
Gross Profit
$1.33B
EBITDA
$1.34B
COGS
$116.84M
Operating Exp
$728.26M
Operating Income
$601.38M
EBIT
$601.38M
Pretax Income
$347.13M
Net Income
$311.77M
EPS (Diluted)
0.33
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 27, 3:15 AM
Company Overview

Realty Income Corporation (O) is a real estate investment trust (REIT) focused on acquiring and managing a diversified portfolio of commercial properties, primarily under long-term net lease agreements. Known as 'The Monthly Dividend Company,' it generates stable cash flows by passing most operating expenses onto tenants, leveraging its scale and diversification for competitive advantage in the net lease sector.

Bull Case
  • Consistent, growing monthly dividends and status as a Dividend Aristocrat, making it highly attractive for income-focused investors seeking predictable payouts.
  • The net lease business model provides highly predictable and stable cash flows with minimal operating expenses for the landlord, enhancing financial resilience.
  • Extensive portfolio diversification across tenants, industries, and geographies, including international exposure, significantly mitigates specific tenant or sector risks.
  • Real estate, particularly with long-term leases and built-in rent escalators, can offer a degree of inflation protection through rising property values and rents over time.
Bear Case
  • High sensitivity to interest rate fluctuations, as rising rates can increase borrowing costs for acquisitions and make its dividend yield less competitive compared to fixed-income alternatives.
  • The P/E ratio of 51.2 appears elevated, potentially indicating an overvalued stock relative to its earnings, which could limit future capital appreciation.
  • Growth is significantly dependent on identifying and executing accretive property acquisitions, which can become challenging in competitive markets or with higher capital costs.
  • Despite diversification, an economic downturn or significant disruption in key tenant industries could still lead to increased vacancies and lease defaults, impacting cash flow stability.
Recent Performance

Realty Income is currently trading at $62.45, showing a modest daily gain of +0.7%. The stock has pulled back 8.1% from its 52-week high, positioning it in the middle of its 52-week range. Technically, it is slightly below its 50-day moving average but remains above its 200-day moving average, suggesting a potential short-term consolidation within a broader positive trend. The RSI of 48.0 indicates neutral momentum, with no immediate signs of being overbought or oversold.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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