Realty Income Corp. (O): Price and Financial Metrics


Realty Income Corp. (O): $69.18

0.74 (+1.08%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

O POWR Grades


  • O scores best on the Growth dimension, with a Growth rank ahead of 88.51% of US stocks.
  • The strongest trend for O is in Momentum, which has been heading up over the past 179 days.
  • O ranks lowest in Value; there it ranks in the 5th percentile.

O Stock Summary

  • O's current price/earnings ratio is 116.17, which is higher than 94.61% of US stocks with positive earnings.
  • Of note is the ratio of Realty Income Corp's sales and general administrative expense to its total operating expenses; merely 3.4% of US stocks have a lower such ratio.
  • The volatility of Realty Income Corp's share price is greater than that of only 2.01% US stocks with at least 200 days of trading history.
  • Stocks that are quantitatively similar to O, based on their financial statements, market capitalization, and price volatility, are CHCO, AG, FOCS, ADTN, and PLXS.
  • O's SEC filings can be seen here. And to visit Realty Income Corp's official web site, go to www.realtyincome.com.

O Valuation Summary

  • In comparison to the median Real Estate stock, O's price/sales ratio is 864.71% higher, now standing at 16.4.
  • O's price/sales ratio has moved up 9.6 over the prior 243 months.
  • O's price/sales ratio has moved up 9.6 over the prior 243 months.

Below are key valuation metrics over time for O.

Stock Date P/S P/B P/E EV/EBIT
O 2021-09-02 16.4 2.4 78.3 54.1
O 2021-09-01 16.3 2.4 78.0 54.0
O 2021-08-31 16.3 2.4 77.8 53.9
O 2021-08-30 16.2 2.4 77.7 53.8
O 2021-08-27 16.1 2.4 77.1 53.5
O 2021-08-26 16.0 2.3 76.5 53.1

O Growth Metrics

    Its 3 year cash and equivalents growth rate is now at -65.53%.
  • Its 2 year net income to common stockholders growth rate is now at 50.87%.
  • Its 5 year cash and equivalents growth rate is now at 380.78%.
O's revenue has moved up $716,555,000 over the prior 34 months.

The table below shows O's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2021-12-31 2,080.463 1,322.189 359.456
2021-09-30 1,817.037 1,275.804 473.346
2021-06-30 1,729.734 1,182.033 361.254
2021-03-31 1,680.088 1,116.78 344.599
2020-12-31 1,651.625 1,115.543 395.486
2020-09-30 1,631.078 1,101.036 406.852

O's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • O has a Quality Grade of C, ranking ahead of 31.8% of graded US stocks.
  • O's asset turnover comes in at 0.083 -- ranking 255th of 444 Trading stocks.
  • OUT, AAT, and GBCS are the stocks whose asset turnover ratios are most correlated with O.

The table below shows O's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-09-30 0.083 0.936 0.028
2021-06-30 0.083 0.935 0.025
2021-03-31 0.083 0.936 0.025
2020-12-31 0.084 0.937 0.028
2020-09-30 0.086 0.937 0.029
2020-06-30 0.087 0.939 0.033

O Price Target

For more insight on analysts targets of O, see our O price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $78.31 Average Broker Recommendation 1.61 (Moderate Buy)

O Stock Price Chart Interactive Chart >

Price chart for O

O Price/Volume Stats

Current price $69.18 52-week high $75.40
Prev. close $68.44 52-week low $62.74
Day low $68.03 Volume 4,227,228
Day high $69.45 Avg. volume 3,857,069
50-day MA $69.27 Dividend yield 4.4%
200-day MA $69.22 Market Cap 41.62B

Realty Income Corp. (O) Company Bio


Realty Income Corporation is a real estate investment trust that invests in free-standing, single-tenant commercial properties in the United StatesSpain and the United Kingdom that are subject to NNN Leases. The company is organized in Maryland with its headquarters in San Diego, California. (Source:Wikipedia)


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Latest O News From Around the Web

Below are the latest news stories about Realty Income Corp that investors may wish to consider to help them evaluate O as an investment opportunity.

Mizuho Securities Maintains Their Buy Rating on Realty Income (O)

Mizuho Securities analyst Vikram Malhorta maintained a Buy rating on Realty Income (O – Research Report) on February 24. The company's shares closed last Friday at $67.40. According to TipRanks.com, Malhorta is a 3-star analyst with an average return of 4.4% and a 55.9% success rate. Malhorta covers the Financial sector, focusing on stocks such as Hudson Pacific Properties, Healthpeak Properties, and Sabra Healthcare REIT. The word on The Street in general, suggests a Moderate Buy analyst consensus rating for Realty Income with a $75.71 average price target, representing a 14.7% upside.

Catie Powers on TipRanks | February 27, 2022

2 Top Dividend Stocks You Can Buy and Hold Forever

Investors looking for income stocks should take a look at the real estate investment trust (REIT) sector. Income investors are generally more risk-averse than growth investors and tend to concentrate on stocks with durable business models and a long history of navigating different markets. Here are two REITs that also happen to be top dividend stocks that you can feel confident buying and holding forever thanks to their great business models and long history of dividend increases.

Yahoo | February 25, 2022

Realty Income Corp, Inc. (O) CEO Sumit Roy on Q4 2021 Results - Earnings Call Transcript

Realty Income Corp, Inc. (O) Q4 2021 Earnings Conference Call February 23, 2022, 16:30 ET Company Participants Julie Hasselwander - IR Executive Sumit Roy - President, CEO & Director Christie Kelly - EVP, CFO & Treasurer Conference Call Participants Bradley Heffern - RBC Capital Markets Nathan Crossett - Berenberg Greg...

SA Transcripts on Seeking Alpha | February 24, 2022

Potential Red Flags: Realty Income Is Chasing Yield

Realty Income (O) reported a quarter which showed the typical reliable growth that investors have come to expect. The company is expected to grow even faster in 2022, as it digests its acquisition of VEREIT. The stock is yielding 4.5%, offering a historically attractive entry point in one of the...

Julian Lin on Seeking Alpha | February 24, 2022

Realty Income: Fairly Valued International Real Estate Trust

I am neutral on Realty Income (O) as it has a strong competitive position, Wall Street analysts are generally bullish on it, and the average price target implies decent upside. However, the stock looks only fairly valued based on its historical valuation multiples. Realty Income is a real estate investment trust company that was formed in 1969 and is currently headquartered in San Diego, California in the United States. The company invests in single-tenant, free standing commercial properties that are located in the U.S., U.K., Puerto Rico, and Spain. Commercial properties that are subjected to long-term net lease agreements come under the company’s diversified portfolio.

Samuel Smith on TipRanks | February 24, 2022

Read More 'O' Stories Here

O Price Returns

1-mo -4.58%
3-mo 6.35%
6-mo 1.71%
1-year 4.76%
3-year 11.36%
5-year 55.84%
YTD -1.99%
2021 20.11%
2020 -11.59%
2019 21.27%
2018 15.95%
2017 3.68%

O Dividends

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