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Realty Income Corp

60.060USD

-0.400-0.66%

Close 03/25, 16:00（ET）Quotes delayed by 15 min

8.01BMarket Cap

51.47P/E TTM



Realty Income Corp

60.060

-0.400-0.66%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Realty Income Corp

Currency: USD Updated: 2026-03-24

Key Insights

Realty Income Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 58 out of 189 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 66.75.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Realty Income Corp's Score

Industry at a Glance

Industry Ranking

58 / 189

Overall Ranking

127 / 4547

Industry

Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive

Realty Income Corp Highlights

StrengthsRisks

Realty Income Corporation is a real estate investment trust. The Company is engaged in acquiring and managing freestanding commercial properties that generate rental revenue under long-term net lease agreements with its commercial clients. It is engaged in a single business activity, which is the leasing of property to clients, generally on a net basis. That business activity spans various geographic boundaries and includes property types and clients engaged in various industries. The Company owns or holds interests in approximately 15,621 properties located in all 50 United States (U.S.) states, the United Kingdom, France, Germany, Ireland, Italy, Portugal, and Spain with clients doing business in 89 industries. Its property types include retail, industrial, gaming and others, such as agriculture and office. Its primary industry concentrations include grocery stores, convenience stores, dollar stores, drug stores, home improvement, restaurants-quick service and others.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 40.95% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 5.75B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 317.46%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 317.46%.

Fairly Valued

The company’s latest PE is 51.81, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 747.79M shares, decreasing 2.28% quarter-over-quarter.

Held by ETHSX

Star Investor ETHSX holds 3.25K shares of this stock.

Analyst Rating

Based on 24 analysts

Hold

Current Rating

66.750

Target Price

+9.52%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-24

The current financial score of Realty Income Corp is 9.01, ranking 12 out of 189 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.49B, representing a year-over-year increase of 11.02%, while its net profit experienced a year-over-year increase of 48.33%.

Score

Industry at a Glance

Previous score

9.01

Change



Financials

7.58

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.45

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Realty Income Corp's Company Valuation

Currency: USD Updated: 2026-03-24

The current valuation score of Realty Income Corp is 5.71, ranking 166 out of 189 in the Residential & Commercial REITs industry. Its current P/E ratio is 51.81, which is 20.05% below the recent high of 62.20 and 32.34% above the recent low of 35.06.

Score

Industry at a Glance

Previous score

5.71

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 58/189

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-24

The current earnings forecast score of Realty Income Corp is 6.58, ranking 126 out of 189 in the Residential & Commercial REITs industry. The average price target is 62.00, with a high of 69.00 and a low of 59.00.

Score

Industry at a Glance

Previous score

6.58

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 24 analysts

Hold

Current Rating

66.750

Target Price

+9.70%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Realty Income Corp

Prologis Inc

PLD

Kimco Realty Corp

KIM

BXP Inc

BXP

Regency Centers Corp

REG

Simon Property Group Inc

SPG

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-24

The current price momentum score of Realty Income Corp is 6.55, ranking 115 out of 189 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 65.48 and the support level at 57.90, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.60

Change

-0.05

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-1.401

Sell

RSI(14)

27.497

Sell

STOCH(KDJ)(9,3,3)

3.806

Oversold

ATR(14)

1.112

High Vlolatility

CCI(14)

-135.006

Sell

Williams %R

96.479

Oversold

TRIX(12,20)

-0.173

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

60.992

Sell

MA10

62.648

Sell

MA20

64.227

Sell

MA50

63.398

Sell

MA100

60.288

Sell

MA200

59.358

Buy

Institutional Confidence

Currency: USD Updated: 2026-03-24

The current institutional shareholding score of Realty Income Corp is 7.00, ranking 87 out of 189 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 81.29%, representing a quarter-over-quarter increase of 1.21%. The largest institutional shareholder is The Vanguard, holding a total of 149.37M shares, representing 16.02% of shares outstanding, with 2.20% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

148.71M

+2.45%

BlackRock Institutional Trust Company, N.A.

67.14M

+9.07%

State Street Investment Management (US)

63.03M

+2.10%

Geode Capital Management, L.L.C.

28.41M

+5.32%

Parnassus Investments, LLC

Star Investors

18.07M

-1.74%

Dimensional Fund Advisors, L.P.

12.67M

+3.54%

Managed Account Advisors LLC

12.14M

-10.14%

Charles Schwab Investment Management, Inc.

11.14M

+2.36%

BlackRock Investment Management (UK) Ltd.

10.94M

+7.02%

Legal & General Investment Management Ltd.

9.88M

-0.97%

Risk Assessment

Currency: USD Updated: 2026-03-24

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Realty Income Corp is 9.90, ranking 8 out of 189 in the Residential & Commercial REITs industry. The company's beta value is 0.79. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.