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Realty Income is a reit-retail business based in the US. Realty Income shares (O) are listed on the NYSE and all prices are listed in US Dollars. Realty Income employs 388 staff and has a trailing 12-month revenue of around $3.1 billion.
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| Latest market close | $67.31 |
|---|---|
| 52-week range | $54.85 - $73.64 |
| 50-day moving average | $64.25 |
| 200-day moving average | $66.45 |
| Wall St. target price | $70.00 |
| PE ratio | 67.9141 |
| Dividend yield | $2.953 (4.49%) |
| Earnings per share (TTM) | $0.99 |
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This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Historical closes compared with the close of $67.31 from 2023-01-25
| 1 week (2023-01-19) | 3.06% |
|---|---|
| 1 month (2022-12-23) | N/A |
| 3 months (2022-10-27) | 10.09% |
| 6 months (2022-07-27) | -6.34% |
| 1 year (2022-01-27) | -0.66% |
|---|---|
| 2 years (2021-01-27) | 11.51% |
| 3 years (2020-01-27) | 77.4 |
| 5 years (2018-01-26) | 24.24% |
Valuing Realty Income stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Realty Income's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Realty Income's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 68x. In other words, Realty Income shares trade at around 68x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
Realty Income's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 4.3209. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Realty Income's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Realty Income's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $2.9 billion.
The EBITDA is a measure of a Realty Income's overall financial performance and is widely used to measure a its profitability.
| Revenue TTM | $3.1 billion |
|---|---|
| Operating margin TTM | 39.46% |
| Gross profit TTM | $1.9 billion |
| Return on assets TTM | 2.22% |
| Return on equity TTM | 3.22% |
| Profit margin | 20.61% |
| Book value | $42.63 |
| Market capitalisation | $44.4 billion |
TTM: trailing 12 months
Environmental, social and governance (known as ESG) criteria are a set of three factors used to measure the sustainability and social impact of companies like Realty Income.
When it comes to ESG scores, lower is better, and lower scores are generally associated with lower risk for would-be investors.
Total ESG risk: 17.35
Socially conscious investors use ESG scores to screen how an investment aligns with their worldview, and Realty Income's overall score of 17.35 (as at 12/31/2018) is excellent – landing it in it in the 12nd percentile of companies rated in the same sector.
ESG scores are increasingly used to estimate the level of risk a company like Realty Income is exposed to within the areas of "environmental" (carbon footprint, resource use etc.), "social" (health and safety, human rights etc.), and "governance" (anti-corruption, tax transparency etc.).
Environmental score: 4.77/100
Realty Income's environmental score of 4.77 puts it squarely in the 3rd percentile of companies rated in the same sector. This could suggest that Realty Income is a leader in its sector terms of its environmental impact, and exposed to a lower level of risk.
Social score: 7.34/100
Realty Income's social score of 7.34 puts it squarely in the 3rd percentile of companies rated in the same sector. This could suggest that Realty Income is a leader in its sector when it comes to taking good care of its workforce and the communities it impacts.
Governance score: 6.73/100
Realty Income's governance score puts it squarely in the 3rd percentile of companies rated in the same sector. That could suggest that Realty Income is a leader in its sector when it comes to responsible management and strategy, and exposed to a lower level of risk.
Realty Income Corp was last rated for ESG on: 2019-01-01.
| Total ESG score | 17.35 |
|---|---|
| Total ESG percentile | 11.94 |
| Environmental score | 4.77 |
| Environmental score percentile | 3 |
| Social score | 7.34 |
| Social score percentile | 3 |
| Governance score | 6.73 |
| Governance score percentile | 3 |
Dividend payout ratio: 91.99% of net profits
Recently Realty Income has paid out, on average, around 91.99% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 4.49% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Realty Income shareholders could enjoy a 4.49% return on their shares, in the form of dividend payments. In Realty Income's case, that would currently equate to about $2.953 per share.
Realty Income's payout ratio would broadly be considered high, and as such this stock could appeal to those looking to generate an income. Bear in mind however that companies should normally also look to re-invest a decent amount of net profits to ensure future growth.
Realty Income's most recent dividend payout was on 14 February 2023. The latest dividend was paid out to all shareholders who bought their shares by 30 January 2023 (the "ex-dividend date").
Realty Income's shares were split on a 1032:1000 basis on 14 November 2021. So if you had owned 1000 shares the day before before the split, the next day you'd have owned 1032 shares. This wouldn't directly have changed the overall worth of your Realty Income shares – just the quantity. However, indirectly, the new 3.1% lower share price could have impacted the market appetite for Realty Income shares which in turn could have impacted Realty Income's share price.
Over the last 12 months, Realty Income's shares have ranged in value from as little as $54.845 up to $73.6401. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Realty Income's is 0.7935. This would suggest that Realty Income's shares are less volatile than average (for this exchange).
Realty Income, The Monthly Dividend Company, is an S&P 500 company dedicated to providing stockholders with dependable monthly income. The company is structured as a REIT, and its monthly dividends are supported by the cash flow from over 6,500 real estate properties owned under long-term lease agreements with our commercial clients. To date, the company has declared 608 consecutive common stock monthly dividends throughout its 52-year operating history and increased the dividend 109 times since Realty Income's public listing in 1994 (NYSE: O). The company is a member of the S&P 500 Dividend Aristocrats index. Additional information about the company can be obtained from the corporate website at www. realtyincome. com.
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