O Share Price | Realty Income Corp. Stock Analysis & Recommendation

Q: How big is Realty Income Corp.?

Market Cap: As of Jun 18, Realty Income Corp. has a market capitalization of 51,954.19 million, classifying it as a Large Cap company.Recent Quarterly Performance: For the latest four quarters, Realty Income Corp. reported net sales of 5,416.99 million and a net profit of 984.90 million.Balance Sheet Snapshot: As of Dec'24, Realty Income Corp. has shareholder's funds amounting to 38,840.74 million and total assets of 68,835.04 million.

Q: What does Realty Income Corp. do?

Overview:Realty Income Corporation is a real estate investment trust (REIT) engaged in various real estate-related activities, operating within the Realty industry and classified as a large-cap company.Financial Snapshot:Most recent Net Sales: 1,384 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 251 Million (Quarterly Results - Mar 2025) Market-cap: USD 51,954.19 Million (Large Cap)Key Metrics:P/E: 36.00 Dividend Yield: 289.35% Debt Equity: -999,999.00 Return on Equity: 3.60% Price to Book: 1.33 Contact Details:Address: 11995 El Camino Real, SAN DIEGO CA : 92130-2544 Tel: 1 858 2845000 Website: https://www.realtyincome.com/Home/default.aspx

Q: Is Realty Income Corp. overvalued or undervalued?

As of 23 May 2025, the valuation grade for Realty Income Corp. moved from fair to very attractive, indicating a shift towards a more favorable assessment. The company appears to be undervalued, particularly when considering its P/E ratio of 36, which is lower than the peer average of 39.28, and its EV to EBITDA ratio of 10.36, which also compares favorably against peers like Welltower, Inc. with an EV to EBITDA of 30.74. Additionally, the PEG ratio stands at 1.12, suggesting reasonable growth expectations relative to its valuation.In comparison to its peers, Realty Income Corp. is positioned well, especially against Simon Property Group, Inc., which has a P/E of 33.41 and is also rated very attractive. Despite the positive valuation metrics, the company's recent stock performance has lagged behind the S&P 500, with a 1-year return of -4.95% compared to the S&P 500's 17.14%. This underperformance over the past year, along with longer-term returns, reinforces the notion that Realty Income Corp. may be undervalued relative to its potential.

Q: Is Realty Income Corp. technically bullish or bearish?

As of 8 August 2025, the technical trend for Realty Income Corp. has changed from mildly bullish to bullish. The weekly MACD is bullish, and the moving averages are also indicating a bullish stance on the daily timeframe. The Bollinger Bands show a bullish signal on the monthly timeframe, while the KST is bullish across both weekly and monthly periods. However, the OBV is mildly bearish on the weekly timeframe, which slightly tempers the overall bullish outlook.In terms of performance, Realty Income Corp. has underperformed the S&P 500 across multiple periods, with a year-to-date return of 10.67% compared to the S&P 500's 12.22%, and a one-year return of -4.95% versus the S&P 500's 17.14%. Overall, the current technical stance is bullish, but the strength is moderated by some mixed signals.

Results Declared: Realty Income Corp. has declared results on 24 Feb 2026! Click here to unlock the latest financial performance

Mojo Score Change: Realty Income Corp. has changed its score on 24 Feb 2026. Click here to unlock latest mojo score!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

5.11 M

Shareholding (Dec 2025)

FII

16.66%

Held by 366 FIIs

DII

50.1%

Held by 113 DIIs

Promoter

0.06%

How big is Realty Income Corp.?

22-Jun-2025

As of Jun 18, Realty Income Corp. has a market capitalization of $51.95 billion, with net sales of $5.42 billion and a net profit of $984.90 million over the latest four quarters.

View full answer

What does Realty Income Corp. do?

22-Jun-2025

Realty Income Corporation is a large-cap real estate investment trust (REIT) focused on real estate activities, with recent net sales of $1.384 billion and a net profit of $251 million. It offers a high dividend yield of 289.35% and has a market capitalization of approximately $51.95 billion.

View full answer

Who are in the management team of Realty Income Corp.?

22-Jun-2025

As of March 2022, the management team of Realty Income Corp. includes Non-Executive Independent Chairman Mr. Michael McKee, President and CEO Mr. Sumit Roy, and Independent Directors Dr. Kathleen Allen, Mr. A. Larry Chapman, Mr. Reginald Gilyard, and Ms. Priya Huskins. They oversee the company's strategic direction and governance.

View full answer

Is Realty Income Corp. overvalued or undervalued?

20-Sep-2025

As of May 23, 2025, Realty Income Corp. is rated very attractive due to its undervalued metrics, including a P/E ratio of 36 compared to the peer average of 39.28, and an EV to EBITDA ratio of 10.36, despite its recent stock performance lagging behind the S&P 500 with a 1-year return of -4.95%.

View full answer

Is Realty Income Corp. technically bullish or bearish?

20-Sep-2025

As of August 8, 2025, Realty Income Corp. shows a bullish technical trend, supported by positive indicators like the MACD and moving averages, despite underperforming the S&P 500 and facing some mixed signals from the OBV.

View full answer

Compare Realty Income Corp. with Similar Stocks

Digital Realty Trust, Inc.Crown Castle, Inc.Welltower, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Strong Long Term Fundamental Strength with a 38.31% CAGR growth in Operating Profits

Healthy long term growth as Operating profit has grown by an annual rate of 38.31%

Positive results in Jun 25

With ROE of 3.60%, it has a very attractive valuation with a 1.30 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

USD 60,843 Million (Large Cap)

P/E

40.00

Industry P/E

Dividend Yield

4.72%

Debt Equity

-999,999.00

Return on Equity

3.62%

Price to Book

1.56

Revenue and Profits:

Net Sales:

1,490 Million

(Quarterly Results - Dec 2025)

Net Profit:

302 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

14.49%

6 Months

9.13%

1 Year

10.92%

2 Years

22.62%

3 Years

5.7%

4 Years

0.09%

5 Years

9.08%

Realty Income Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

28.19%

EBIT Growth (5y)

38.32%

EBIT to Interest (avg)

3.13

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

6.35%

Dividend Payout Ratio

319.92%

Pledged Shares

Institutional Holding

83.01%

ROCE (avg)

5.82%

ROE (avg)

3.32%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.42

EV to EBIT

21.85

EV to EBITDA

11.00

EV to Capital Employed

1.42

EV to Sales

9.97

PEG Ratio

2.47

Dividend Yield

138.32%

ROCE (Latest)

6.52%

ROE (Latest)

3.51%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 155 Schemes (33.16%)

Foreign Institutions

Held by 366 Foreign Institutions (16.66%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is 10.68% vs 23.23% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is 49.83% vs -8.42% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,489.50",
          "val2": "1,345.80",
          "chgp": "10.68%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,230.10",
          "val2": "1,173.80",
          "chgp": "4.80%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "289.90",
          "val2": "270.80",
          "chgp": "7.05%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-134.70",
          "val2": "-133.80",
          "chgp": "-0.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "301.60",
          "val2": "201.30",
          "chgp": "49.83%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "399.20%",
          "val2": "421.40%",
          "chgp": "-2.22%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 8.62% vs 29.49% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 23.35% vs -1.09% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "5,759.40",
          "val2": "5,302.50",
          "chgp": "8.62%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "5,091.90",
          "val2": "4,749.60",
          "chgp": "7.21%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1,142.20",
          "val2": "1,024.10",
          "chgp": "11.53%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-495.50",
          "val2": "-522.10",
          "chgp": "5.09%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,069.80",
          "val2": "867.30",
          "chgp": "23.35%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "445.80%",
          "val2": "443.90%",
          "chgp": "0.19%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

1,489.50

1,345.80

10.68%

Operating Profit (PBDIT) excl Other Income

1,230.10

1,173.80

4.80%

Interest

289.90

270.80

7.05%

Exceptional Items

-134.70

-133.80

-0.67%

Consolidate Net Profit

301.60

201.30

49.83%

Operating Profit Margin (Excl OI)

399.20%

421.40%

-2.22%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is 10.68% vs 23.23% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is 49.83% vs -8.42% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

5,759.40

5,302.50

8.62%

Operating Profit (PBDIT) excl Other Income

5,091.90

4,749.60

7.21%

Interest

1,142.20

1,024.10

11.53%

Exceptional Items

-495.50

-522.10

5.09%

Consolidate Net Profit

1,069.80

867.30

23.35%

Operating Profit Margin (Excl OI)

445.80%

443.90%

0.19%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 8.62% vs 29.49% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 23.35% vs -1.09% in Dec 2024

All Annual Results

Company CV

About Realty Income Corp.

Realty Income Corp.

Realty

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.

Company Coordinates

Company Details

11995 El Camino Real , SAN DIEGO CA : 92130-2544

Tel: 1 858 2845000

https://www.realtyincome.com/Home/default.aspx

Registrar Details