Subject of the day
O
Realty Income Corporation, an S&P 500 company, is real estate partner to the world's leading companies. They serve their clients as a full-service real estate capital provider. As of March 31, 2026, they have a portfolio of over 15,500 properties in all 50 U.S. states, the U.K., and eight other countries in Europe. They 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 founding, they have declared 673 consecutive monthly dividends and are a member of the S&P 500 Dividend Aristocrats index for having increased dividend for over 31 consecutive years. The firm was founded and incorporated in 1969 in Maryland and is based in San Diego, California.
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% |
$62.59
▲ +0.70 (+1.1%)
| 52w hi | $66.11 |
|---|---|
| 52w lo | $53.94 |
| Vol | 12.23M |
| As of | Aug 12 |
Our score +0.53
| Short | +1.14 |
|---|---|
| Medium | +0.26 |
| Long | -0.14 |
computed 2026-08-12
Realty Income Corporation
Real Estate · REIT - Retail
| Market cap | $59.22B |
|---|---|
| Enterprise value | $91.71B |
| Trailing P/E | 45.69x |
| Forward P/E | 36.66x |
| EV / EBITDA | 17.12x |
| P / S (ttm) | 9.76x |
| Profit margin | 20.9% |
| Return on equity | 3.2% |
| Revenue growth | +9.6% |
| Earnings growth | +69.2% |
| Debt / equity | 74.72 |
| Beta vs SPX | 0.12 |
|---|---|
| Corr SPX | 0.11 |
| Annual vol | 17.4% |
| Annual ret | +3.4% |
| Sharpe | 0.20 |
| Max DD | -20.2% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.17 | |
| Sector | +0.03 | |
| Technical | +0.19 | |
| Earnings | +0.00 | |
| Sentiment | +0.95 |
macro × 1.00 · 2026-08-12
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 12 | $62.00 | $62.64 | $61.79 | $62.59 | 12.23M |
| Aug 11 | $61.75 | $62.23 | $61.49 | $61.89 | 4.23M |
| Aug 10 | $62.26 | $62.26 | $61.27 | $61.89 | 6.02M |
| Aug 7 | $62.30 | $62.91 | $62.16 | $62.51 | 4.79M |
| Aug 6 | $64.34 | $64.95 | $62.30 | $62.36 | 6.02M |