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Realty Income Corporation O Research profile · latest available data
Price overview The Verdict Risk Metrics Material Events Insider Trades Top Holders
Hold
Our score -0.16
Short +0.15 Medium -0.37 Long -0.35
computed 2026-09-27
Realty Income Corporation
Real Estate · REIT - Retail
Market cap $52.55B Enterprise value $85.70B Trailing P/E 40.54x Forward P/E 35.76x EV / EBITDA 16.00x P / S (ttm) 8.66x Profit margin 20.9% Return on equity 3.2% Revenue growth +9.6% Earnings growth +69.2% Debt / equity 74.72
Layer Raw Contribution Fundamental +0.17 Sector -0.04 Technical -0.33 Earnings +0.00 Sentiment +0.57
macro × 1.00 · 2026-09-27
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. As of June 30, 2026, we have a portfolio of over 15,500 properties in all 50 U.S. states, the U.K., and eight other countries in Europe. We are known as "The Monthly Dividend Company" and have a mission to invest in people and places to deliver dependable monthly dividends that increase over time. Since our founding, we have declared 674 consecutive monthly dividends and are a member of the S&P 500 Dividend Aristocrats index for having increased our dividend for over 31 consecutive years. Realty Income Corporation was founded in 1969 and was incorporated in Maryland.
United States · www.realtyincome.com
Beta vs SPX 0.14 Corr SPX 0.13 Annual vol 17.5% Annual ret -3.7% Sharpe -0.21 Max DD -20.2%
Window: 504 trading days (504 obs)
Mean PT $68.50 High / Low $75.00 / $61.50 Median $68.50 Analysts 20
Strong Buy 3 Buy 4 Hold 16 Sell 0 Strong Sell 1
Recent rating actions
2026-05-07 RBC Capital → Outperform 2026-04-21 Barclays → Equal-Weight 2026-03-17 Evercore ISI Group → In-Line 2026-03-13 Barclays → Equal-Weight 2026-03-11 Scotiabank → Sector Outperform 2026-03-11 Mizuho → Neutral
Manager Mary Hogan Preusse current
Date Event 8-K 2026-08-14 Material Obligation, Securities Issuance… read 2026-08-12 Other Material Event, Exhibits read 2026-08-11 Other Material Event, Exhibits read 2026-08-05 Earnings Release, Reg FD Disclosure… read 2026-07-13 Material Agreement, Termination of Agreement… read 2026-07-07 Other Material Event, Exhibits read 2026-06-30 Other Material Event, Exhibits read 2026-06-29 Other Material Event read 2026-05-22 Shareholder Vote read 2026-05-08 Other Material Event, Exhibits read 2026-05-06 Earnings Release, Reg FD Disclosure… read 2026-04-07 Other Material Event, Exhibits read
Date Insider Role Action Shares Value 2026-05-21 McLaughlin Gregory Grant 3.21K — 2026-05-21 MCKEE MICHAEL D Grant 3.21K — 2026-05-21 LOPEZ GERARDO I Grant 3.21K — 2026-05-21 Jacobson Jeff A Grant 3.21K — 2026-05-21 Huskins Priya Cherian Grant 3.21K — 2026-05-21 Preusse Mary Hogan Grant 3.21K — 2026-05-21 Hourihan Kimberly Grant 3.21K — 2026-05-21 GILYARD REGINALD HAROLD Grant 3.21K — 2026-05-21 Chapman A. Larry Grant 3.21K —
Insider 180d net $0 Insider buys / sells 0 / 0 Insider bias Neutral 13F holders 7 Top-5 share 99.3% HHI 6,338 (concentrated)
Holder Value Shares State Street Corp $4.10B 65.93M Fidelity / FMR LLC $595.73M 9.61M Capital Research / Capital World $343.76M 5.55M Citadel Advisors $102.98M 1.66M Millennium Management $47.34M 764.07K AQR Capital Management $34.68M 559.72K T. Rowe Price Group $82.94K 1.34M
As of 2026-06-30
Yield (TTM) 3.89% $ / share (TTM) $2.16 5y CAGR +5.1%
Annual dividend per share
2021 $2.77 2022 $2.97 2023 $3.06 2024 $2.87 2025 $3.49 2026 $1.08
FY 2010–2025 · 16 years
Line Latest CAGR Trend Revenue $4.08B +32.5% Net income $1.06B +14.9% Cash from ops $2.96B +18.7%
Date Open High Low Close Vol Sep 25 $55.45 $55.66 $55.08 $55.54 11.96M Sep 24 $55.54 $55.77 $55.07 $55.41 9.36M Sep 23 $56.02 $56.23 $55.28 $55.61 13.62M Sep 22 $56.91 $56.95 $56.46 $56.53 7.32M Sep 21 $57.08 $57.32 $56.61 $56.65 8.62M
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