Insights for Realty Income Corporation
New York Stock Exchange: O
08 - Losing Steam - very profitable & can fund turnaround

Based on PEG Ratio: 03 - Over Valued
Today's Price
updated on:
57.21 (-0.66%)
Open 57.7 (-0.85%)
High (Upside %) 57.875 (1.16%)
Low (Downside %) 57.04 (0.3%)
P. Close 57.5915 (-0.66%)
Open-High % 0.3%
Open-Low % 1.14%
Low-High % 1.46%
Previous Data

O is a Stock listed in the US on the New York Stock Exchange under the ticker 'O'

Company Summary

Business Units or Product Lines

Realty Income Corporation primarily operates in single tenant, net-leased commercial properties across retail and industrial sectors. The company focuses on acquiring and managing properties under long-term net lease agreements with commercial tenants.

Business Models for Each Product Line

Realty Income generates revenue primarily through rental income from its extensive portfolio of properties, predominantly leased to retail clients. The major expense categories include property acquisitions, maintenance costs, property management, and interest on debt.

Future Opportunities for Growth

Potential growth opportunities include expanding into international markets, diversifying tenant industries to include non-retail sectors, and leveraging technology for better property management and tenant services.

Potential Major Risks

Major risks include economic downturns affecting tenant businesses, interest rate fluctuations impacting debt servicing costs, and potential over-reliance on the retail sector amidst changing consumer behaviors.

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Also read: https://finance.yahoo.com/O/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
52.01 B 52010000000.0 52.01 78.32 B 78320000000.0 78.32 59.51 44.64 5.66 9.56 1.34 14.86 18.1 16.31% 43.98% 2.30% 2.40% 5.28 B 5280000000.0 5.28 24.50% 4.76 B 4760000000.0 4.76 0.98 -8.60% 440.0 mn 444960000.0 0.44 26.68 B 26680000000.0 26.68 0.6831 1.33 3.57 B 3570000000.0 3.57 2.69 B 2690000000.0 2.69 0.10% 78.44%

source:https://finance.yahoo.com/O/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 5.15% 1.56% (58.1) 2.92% (58.88) 5.56% (60.39) 13.41% (64.88) 13.41% (64.88) 31.29% (75.11) 43.83% (82.2868)
Downside % (low) 8.26% 1.38% (56.42) 11.36% (50.71) 11.36% (50.71) 11.36% (50.71) 11.36% (50.71) 21.27% (45.04) 35.64% (36.8217)
Spread % -3.11% 0.17% -8.44% -5.8% 2.05% 2.05% 10.02% 8.2%

O's price used for computing the stats is 57.21 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -1.12% -1.45% 0.35% 1.06% 5.28% -10.55% 6.52% -21.36% 19.54%
Last Price 57.21 57.21 57.21 57.21 57.21 57.21 57.21 57.21 57.21
Trend-Previous Close 57.86 58.05 57.01 56.61 54.34 63.96 53.71 72.75 47.8585

O's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -1.23% 57.33 -1.24% 57.33 0.99% 56.47 58.19
Up 0.7% 58.46 0.34% 58.25 0.93% 57.65 59.26
Down -1.85% 56.97 -2.0% 56.89 1.0% 56.1 57.84
5D Opportunity:
returns: -1.45% (-3.36%), p.close: 58.05
entry: 56.1, exit: 56.47, min.ret: 0.66%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.84% 59.12 0.82% 58.52 3.62% 55.97 62.27
Up 2.95% 59.77 2.42% 59.46 2.78% 57.35 62.18
Down -0.93% 57.51 -0.1% 57.99 1.18% 56.48 58.54
5D Opportunity: BUY-APPROACHING
returns: -1.45% (-2.7%), p.close: 58.05
entry: 56.48, exit: 55.97, min.ret: -0.91%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.54% 58.36 0.56% 58.37 4.88% 54.11 62.61
Up 2.76% 59.65 2.52% 59.51 2.78% 57.23 62.07
Down -2.47% 56.62 -1.18% 57.36 3.21% 53.82 59.41
5D Opportunity:
returns: -1.45% (-7.29%), p.close: 58.05
entry: 53.82, exit: 54.11, min.ret: 0.54%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.44% 58.3 0.38% 58.27 3.22% 55.5 61.11
Up 1.97% 59.2 1.42% 58.88 2.05% 57.41 60.98
Down -1.56% 57.15 -0.82% 57.57 2.16% 55.26 59.03
5D Opportunity:
returns: -1.45% (-4.8%), p.close: 58.05
entry: 55.26, exit: 55.5, min.ret: 0.43%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.32% 57.87 -0.14% 57.97 3.08% 55.19 60.54
Up 1.54% 58.95 0.91% 58.58 1.8% 57.38 60.51
Down -1.88% 56.96 -1.23% 57.34 2.09% 55.14 58.78
5D Opportunity:
returns: -1.45% (-5.02%), p.close: 58.05
entry: 55.14, exit: 55.19, min.ret: 0.09%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.17% 58.15 0.28% 58.21 2.83% 55.69 60.61
Up 1.56% 58.96 1.07% 58.67 1.73% 57.46 60.46
Down -1.44% 57.21 -0.75% 57.61 1.84% 55.61 58.82
5D Opportunity: BUY-APPROACHING
returns: -1.45% (-4.2%), p.close: 58.05
entry: 55.61, exit: 55.69, min.ret: 0.13%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 4.72% 59.7 4.36% 59.5 3.67% 56.56 62.84
Up 5.98% 60.42 5.86% 60.35 3.79% 57.18 63.66
Down -2.36% 55.67 -0.11% 56.95 3.59% 52.6 58.74
2W Opportunity:
returns: 0.35% (11.67%), p.close: 57.01
entry: 63.66, exit: 62.84, min.ret: 1.29%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.12% 57.65 1.13% 57.66 4.6% 53.71 61.58
Up 4.03% 59.31 2.93% 58.68 3.23% 56.55 62.07
Down -3.86% 54.81 -2.32% 55.69 3.57% 51.76 57.87
2W Opportunity:
returns: 0.35% (8.87%), p.close: 57.01
entry: 62.07, exit: 61.58, min.ret: 0.78%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.14% 57.66 0.85% 57.5 3.51% 54.66 60.66
Up 3.35% 58.92 2.8% 58.6 2.57% 56.72 61.11
Down -2.08% 55.82 -1.19% 56.33 2.62% 53.59 58.06
2W Opportunity:
returns: 0.35% (7.2%), p.close: 57.01
entry: 61.11, exit: 60.66, min.ret: 0.74%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.51% 56.72 -0.24% 56.87 4.05% 53.25 60.18
Up 2.47% 58.42 2.01% 58.16 2.36% 56.4 60.43
Down -2.97% 55.32 -1.93% 55.91 2.9% 52.84 57.8
2W Opportunity:
returns: 0.35% (6.01%), p.close: 57.01
entry: 60.43, exit: 60.18, min.ret: 0.41%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.43% 57.26 0.55% 57.33 3.78% 54.02 60.49
Up 2.58% 58.48 2.08% 58.2 2.36% 56.46 60.5
Down -2.25% 55.72 -1.4% 56.21 2.55% 53.55 57.9
2W Opportunity:
returns: 0.35% (6.13%), p.close: 57.01
entry: 60.5, exit: 60.49, min.ret: 0.02%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -0.59% 56.28 0.65% 56.98 4.05% 52.84 59.72
Up 2.69% 58.13 2.73% 58.16 1.42% 56.93 59.34
Down -6.7% 52.82 -7.33% 52.46 2.29% 50.87 54.77
1M Opportunity:
returns: 1.06% (4.82%), p.close: 56.61
entry: 59.34, exit: 59.72, min.ret: -0.64%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.03% 57.76 2.59% 58.08 3.49% 54.8 60.72
Up 4.72% 59.28 5.09% 59.49 2.16% 57.45 61.12
Down -3.04% 54.89 -1.95% 55.51 3.04% 52.3 57.47
1M Opportunity:
returns: 1.06% (7.96%), p.close: 56.61
entry: 61.12, exit: 60.72, min.ret: 0.65%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.51% 55.76 -0.96% 56.06 5.2% 51.34 60.17
Up 3.39% 58.53 3.38% 58.53 2.43% 56.47 60.59
Down -4.9% 53.83 -4.74% 53.92 3.76% 50.64 57.02
1M Opportunity:
returns: 1.06% (7.03%), p.close: 56.61
entry: 60.59, exit: 60.17, min.ret: 0.68%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.72% 57.02 1.2% 57.29 5.49% 52.36 61.68
Up 4.04% 58.9 3.69% 58.7 3.1% 56.26 61.53
Down -3.69% 54.52 -2.55% 55.16 3.4% 51.63 57.41
1M Opportunity:
returns: 1.06% (8.69%), p.close: 56.61
entry: 61.53, exit: 61.68, min.ret: -0.25%
Using: 1M trend, 0 Days Left

O's symbol current price is 57.21 (-1.12%) as on . Yesterday's close was 57.86. It's return velocities are computed basis data from date .