Realty Income logo

O - Realty Income Share Price

$60.26 -1.1  -1.8%

Last Trade - 26/02/21

Sector
Financials
Size
Large Cap
Market Cap £16.15bn
Enterprise Value £21.92bn
Revenue £1.19bn
Position in Universe 525th / 6715
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -1.26%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -23.1%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
1,023 1,103 1,216 1,328 1,492 1,652 1,737 1,860 +10.0%
+19.6 +8.0 +3.1 +8.6 +12.1 -2.3 +5.56 +6.66
PEG
Profitability
ROA
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%
Cashflow
Dividends
Balance Sheet
NFA
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FINANCIAL BRIEF: : For the fiscal year ended 31 December 2020, RealtyIncome Corp revenues increased 11% to $1.65B. Net incomedecreased 9% to $395.5M. Revenues reflect Othernon-reportable segments increase of 22% to $402.2M,Restaurants-quick service segment increase of 95% to$88.2M. Net income was offset by Provisions for impairmentincrease from $40.2M to $147.2M (expense), Depreciation andamortization increase of 14% to $677M (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

O Revenue Unlock O Revenue

Net Income

O Net Income Unlock O Revenue

Normalised EPS

O Normalised EPS Unlock O Revenue

PE Ratio Range

O PE Ratio Range Unlock O Revenue

Dividend Yield Range

O Dividend Yield Range Unlock O Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
1m Change
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

Realty Income Corporation is a real estate investment trust (REIT). The Company is engaged in in-house acquisition, portfolio management, asset management, credit research, real estate research, legal, finance and accounting, information technology and capital markets capabilities. As of December 31, 2016, the Company owned a diversified portfolio of 4,944 properties located in 49 states and Puerto Rico, with over 83.0 million square feet of leasable space leased to 248 different commercial tenants doing business in 47 separate industries. As of December 31, 2016, of the 4,944 properties in the portfolio, 4,920, or 99.5%, were single-tenant properties, and the remaining were multi-tenant properties. As of December 31, 2016, of the 4,920 single-tenant properties, 4,836 were leased with a weighted average remaining lease term (excluding rights to extend a lease at the option of the tenant) of approximately 9.8 years.

Directors
Last Annual December 31st, 2020
Last Interim December 31st, 2020
Incorporated March 25, 1997
Public Since February 10, 2012
No. of Shareholders: 735,000
No. of Employees: 208
Sector Financials
Industry Residential & Commercial REITs
Index S&P Composite 1500 , S&P 500 ,
Exchange New York Stock Exchange
Shares in Issue 373,378,445
Free Float (0.0%)
Eligible for
ISAs
SIPPs
O Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
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Range (12m)
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Latest News for O
Upcoming Events for O
Monday 3rd May, 2021 Estimate
Q1 2021 Realty Income Corp Earnings Release
Frequently Asked Questions for Realty Income
What is the Realty Income share price?

As of 26/02/21, shares in Realty Income are trading at $60.26, giving the company a market capitalisation of £16.15bn. This share price information is delayed by 15 minutes.

How has the Realty Income share price performed this year?

Shares in Realty Income are currently trading at $60.26 and the price has moved by -17.33% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Realty Income price has moved by -36.22% over the past year.

What are the analyst and broker recommendations for Realty Income?

Of the analysts with advisory recommendations for Realty Income, there are there are currently 3 "buy" , 7 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Realty Income is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Realty Income next release its financial results?

Realty Income is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the Realty Income dividend yield?

The Realty Income dividend yield is 4.64% based on the trailing twelve month period.

Does Realty Income pay a dividend?

Last year, Realty Income paid a total dividend of 2.79, and it currently has a trailing dividend yield of 4.64%. Looking ahead, Realty Income has not announced an ex-dividend date yet and the next dividend pay date is 2021-03-15.

When does Realty Income next pay dividends?

Realty Income has yet to annouce their ex-dividend date and the next dividend pay date is 2021-03-15. The historic dividend yield on Realty Income shares is currently 4.64%.

How do I buy Realty Income shares?

To buy shares in Realty Income you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Realty Income?

Shares in Realty Income are currently trading at $60.26, giving the company a market capitalisation of £16.15bn.

Where are Realty Income shares listed? Where are Realty Income shares listed?

Here are the trading details for Realty Income:

Country of listing: United States
Exchange: NYQ
Ticker Symbol: O
What kind of share is Realty Income?

Based on an overall assessment of its quality, value and momentum, Realty Income is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Realty Income share price forecast 2021?

Shares in Realty Income are currently priced at $60.26. At that level they are trading at 13.62% discount to the analyst consensus target price of 0.00.

Analysts covering Realty Income currently have a consensus Earnings Per Share (EPS) forecast of 1.457 for the next financial year.

How can I tell whether the Realty Income share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Realty Income. Over the past six months, the relative strength of its shares against the market has been -13.17%. At the current price of $60.26, shares in Realty Income are trading at -0.18% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Realty Income PE Ratio?

The Realty Income PE ratio based on its reported earnings over the past 12 months is 43.66. The shares are currently trading at $60.26.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Realty Income?

Realty Income's management team is headed by:

Michael McKee - NEC
Michael Pfeiffer - EVP
Kathleen Allen - IND
Priya Huskins - IND
Sumit Roy - PRE
A. Larry Chapman - IND
Neil Abraham - EVP
Benjamin Fox - EVP
Mark Hagan - EVP
Reginald Gilyard - IND
Christie Kelly - CFO
Michelle Bushore - EVP
Who are the major shareholders of Realty Income?

Here are the top five shareholders of Realty Income based on the size of their shareholding:

The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 14.58% (54.5m shares)
State Street Global Advisors (US) Investment Advisor/Hedge Fund
Percentage owned: 6.56% (24.5m shares)
BlackRock Institutional Trust Company, N.A. Investment Advisor
Percentage owned: 6.35% (23.7m shares)
Vanguard Real Estate Index Fund Mutual Fund
Percentage owned: 4.13% (15.4m shares)
Vanguard Total Stock Market Index Fund Mutual Fund
Percentage owned: 2.63% (9.83m shares)
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