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Equity
O
+0.0 · +0.00%
USD · NYSE

Realty Income Corporation(O) Stock Analysis | Real Estate

USD --+0.00%
Reward58Moderate
Risk47Moderate
75%Data
Strong 21% profit margin · 5.2% dividend yield
Dividend King
Market Cap:58.65Bn
ⓘ
Reward Rating
58
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
47
Moderate
Risk Assessment
5 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on O to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for O, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $68.21.

What is Realty Income Corporation?

Realty Income Corporation, an S&P 500 company, is real estate partner to the world's leading companies.

O · Verdict

Solid reward · moderate risk

O stands out on cash flow and profitability, but watch the balance sheet signal.

Based on 88% data coverage

O · Verdict

What’s working & what to watch

Strengths 4

  • Cash flow82/100

    69% free-cash-flow margin

  • Profitability77/100

    18% net margin · 3% ROE

  • Growth65/100

    Rev +19.8% CAGR · earnings +6.8%

  • Volatility65/100

    Above average

Watchouts 2

  • Balance sheet10/100

    Interest covered 0.9×

  • Valuation29/100

    P/E 37.2× · PEG 2.93

Model-based scoring. For information only — not financial advice.

What is Realty Income Corporation?

Realty Income Corporation, an S&P 500 company, is real estate partner to the world's leading companies. Founded in 1969, we serve our clients as a full-service real estate capital provider. The company is listed on the NYSE in USA, operating in the Real Estate sector, with a market capitalisation of 58.65B, and a P/E ratio of 45.2x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (58)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorReal Estate
IndustryREIT - Retail
Market Cap58.65B
P/E Ratio45.2409
Dividend Yield5.23%
Beta0.72
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
7 disclosures without share count
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