Realty Income Corp O

Morningstar Rating
$59.57 +0.03 (0.05%)
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Company Report

Price vs Fair Value

O is trading at a LOCK|%$&< premium.
Price
$59.57
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

Realty Income provides a reliable, albeit slow-growing, monthly dividend built on a steadily performing underlying portfolio through various market conditions.

Bears

It will take an increasingly greater volume of attractive risk-adjusted acquisitions to create meaningful shareholder value growth, possibly pushing Realty Income to take more risk as competition expands for its traditionally targeted assets.

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Trading Information

Previous Close Price
$59.54
Day Range
$58.95–59.63
52-Week Range
$53.15–67.94
Bid/Ask
$59.48 / $59.61
Shares Outstanding
951.00M
Market Cap
$56.65B
Volume/Avg
24,134 / 7M

Key Statistics

Price/Earnings (Normalized)
40.45
Price/Sales
9.17
Dividend Yield (Trailing)
5.45%
Dividend Yield (Forward)
5.52%
Dividend Payment Schedule
Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
Total Yield
5.45%

Company Profile

Realty Income owns roughly 15,600 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in all 50 states and Puerto Rico and are leased to nearly 1,800 tenants from 92 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 20% of revenue.
Sector
Real Estate
Industry
REIT - Retail
Stock Style Box
Mid Core
Total Number of Employees
544

Competitors

Valuation

Metric
O
KIM
REG
Price/Earnings (Normalized)
40.4530.7232.97
Price/Book Value
1.431.682.11
Price/Sales
9.177.858.47
Price/Cash Flow
13.3113.9115.04
Price/Earnings
O
KIM
REG

Financial Strength

Metric
O
KIM
REG
Quick Ratio
0.473.800.89
Current Ratio
0.623.810.90
Interest Coverage
2.172.753.47
Quick Ratio
O
KIM
REG

Profitability

Metric
O
KIM
REG
Return on Assets (Normalized)
2.95%4.17%4.63%
Return on Equity (Normalized)
5.60%7.97%9.10%
Return on Invested Capital (Normalized)
4.47%6.12%6.02%
Return on Assets
O
KIM
REG

REIT - Retail Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Simon Property Group Inc
SPG
LOCK|>GSH!<qLOCK|mWn$76B
Kimco Realty Corp
KIM
LOCK|^#Vj!dLOCK|!Fy$17B
Unibail-Rodamco-Westfield ADR
URMCY
—LOCK|?l!$15B
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
UNBLF
—LOCK|$N$15B
CapitaLand Integrated Commercial Trust
CPAMF
—LOCK|^%$14B
Regency Centers Corp
REG
LOCK|Hh$&M?LOCK|&J<$14B
Link Real Estate Investment Trust
LKREF
—LOCK|jh@nZ$13B
Federal Realty Investment Trust
FRT
LOCK|Q>%tqYnsLOCK|L?$10B
Macerich Co
MAC
LOCK|#rc&&$LOCK|shq$7B

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