Stock Analysis of Realty Income Corp (O)

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Birds's Eye

Technical Analysis of Realty Income Corp

Stock Analysis of Realty Income Corp (O) - Birds Eye View

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Overview

Code	O
Close	53.06
Change	1.31 / 2.53 %
Volume	4008.21 K
Vol Change	-1904.35 K / 32.21 %
Industry	REIT-Retail
Sector	Real Estate

AIO Strength Index

Technical Strength	Neutral
Growth Index	Very Low Growth Stock
Value Index	Very Low Value Stock
Profitability Index	Low Profitability Stock
Stability Index	No Significant Stability

Fundamental View of Realty Income Corp

PE (TTM)

73.11

Very Poor

Price / Book

1.21

Very Good

Price / Sales

9.08

Very Poor

Piotroski F Score

6.0

Good

Market Cap

46203.27 M

Enterprise Value

67490.48 M

All Financial Ratio's

ROA (TTM)

0.953

Poor

ROE (TTM)

1.66

Poor

Net Margin (TTM)

12.42

Indecisive

Revenue

16.38 %

3891.36 M

Net Profit

1.35 %

881169 K

Debt to Equity

0.653

Good

Altman Z Score

1.13

Not Good

Quick Ratio

1.52

Indecisive

Cash Ratio

0.123

Poor

Financial Statement Analysis

Highs/Lows of Realty Income Corp

Period	Old price	Stock Return	S&P 500 Returns	High	Low	High Date	Low Date
One Week	52.18	1.69 %	0.513 %	53.15	50.96	31-May-24	29-May-24
Two Week	55.13	3.75 %	0.486 %	55.5	50.96	20-May-24	29-May-24
One Month	53.54	0.897 %	4.80 %	55.75	50.96	03-May-24	29-May-24
Three Month	52.11	1.82 %	3.56 %	55.75	50.65	03-May-24	17-Apr-24
Six Months	53.96	1.67 %	15.54 %	59.83	50.65	09-Jan-24	17-Apr-24
One year	59.44	10.73 %	26.26 %	64.17	45.035	27-Jul-23	30-Oct-23
Two year	68.22	22.22 %	27.72 %	68.85	45.035	02-Feb-23	30-Oct-23
Five year	67.907	21.86 %	91.77 %	73.83	36.8217	18-Aug-22	19-Mar-20
Ten year	41.9574	26.46 %	174.36 %	82.2868	36.8217	20-Feb-20	19-Mar-20

Technical View of Realty Income Corp

RSI

46.85

Neutral

MACD

-0.444

Bearish

ADX

21.28

Neutral

Super Trend

53.69

Strong Bearish

Williams %R

-53.95

Mild Bullish

CCI

-82.64

Mild Bullish

Technical Analysis Deep Dive

EMA 5

52.39

Bullish

EMA 15

53.20

Mild Bearish

EMA 50

53.52

Bearish

EMA 100

53.69

Strong Bearish

SMA 100

53.65

Bearish

SMA 200

53.55

Whipsaw

SMA 5 / 20

51.95 / 54.06

Strong Bearish

SMA 15 / 50

53.74 / 53.42

Mild Bullish

SMA 50 / 200

53.42 / 53.55

Mild Bearish

MA Analysis Deep Dive

Charts of Realty Income Corp

Returns of Realty Income Corp with Peers

Period / Stock	O	SPG	KIM	REG	FRT	PSA
1 Week	1.69%	2.32%	4.82%	3.56%	2.95%	0.529%
1 Mth	-0.897%	7.67%	3.92%	3.68%	-3.09%	5.54%
3 Mth	1.82%	2.14%	-2.02%	-0.888%	0.099%	-3.54%
6mth	-1.67%	21.15%	0.207%	-2.20%	5.61%	5.82%
1 Year	-10.73%	43.90%	5.33%	9.12%	14.46%	-3.34%
2 Year	-22.22%	31.98%	-18.14%	-9.98%	-12.19%	-17.18%
5 Years	-21.86%	-6.65%	11.26%	-6.91%	-22.78%	15.11%
charts	-

View All Together in Chart Inline Tile

Compare Fundamentals of Realty Income Corp with Peers

Ratio / Stock	O	SPG	KIM	REG	FRT	PSA
PE	73.11	31.87	34.60	29.38	34.71	22.48
P/B	1.21	6.34	1.23	1.59	2.69	4.63
ROA	0.953	3.67	1.93	3.19	2.90	11.39
ROE	1.66	40.77	3.60	5.68	8.17	21.38
Debt To Equity	0.653	8.33	0.870	0.591	1.78	0.990
Revenue	3891.36 M 16.38 %	5658.84 M 6.94 %	1783.40 M 3.22 %	1322.47 M 8.04 %	1120.40 M 4.28 %	4517.69 M 8.02 %
Net Income	881169 K 1.35 %	6980.00 100.00 %	654273 K 419.36 %	364557 K 24.50 %	288575 K 25.14 %	2148.33 M 50.60 %

Technicals of Realty Income Corp with Peers

Technical / Stock	O	SPG	KIM	REG	FRT	PSA	-
ADX	21.28	16.05	14.77	12.82	14.51	19.80
CMF	-0.215	-0.0092	0.089	0.063	-0.189	-0.0165
MFI	40.55	53.10	55.60	57.10	45.29	55.71
RSI	46.85	60.53	59.40	61.04	50.97	49.70
MACD Abv Signal	False	True	False	True	False	False
Price Above 50 MA	False	True	True	True	True	True	-
Price Above 200 MA	False	True	True	True	True	False	-

About : Realty Income Corp

Address : 11995 El Camino Real, San Diego, CA, United States, 92130
Tel : (858) 284-5000
URL : https://www.realtyincome.com
Code : O, ISIN : US7561091049, Exchange : NYSE, Country : USA
Fiscal Year End : December
IPO date : 18_Oct_1994
Employee Count : 418

Realty Income, The Monthly Dividend Company, is an S&P 500 company and member of the S&P 500 Dividend Aristocrats index. We invest in people and places to deliver dependable monthly dividends that increase over time. The company is structured as a real estate investment trust (REIT), and its monthly dividends are supported by the cash flow from over 15,450 real estate properties (including properties acquired in the Spirit merger in January 2024) primarily owned under long-term net lease agreements with commercial clients. To date, the company has declared 644 consecutive monthly dividends on its shares of common stock throughout its 55-year operating history and increased the dividend 123 times since Realty Income's public listing in 1994 (NYSE: O).

Note : All Data Generated at the End of Trading Hours (EOD Data)