O$60.72
$60.53
Chart
Performance
Key Stats
AI O Summary
Powered by LiveAIAI Scoreboard
Powered by LiveAIOverall Analysis
BuyRealty Income exhibits strong long-term prospects driven by its reliable dividend income and expansion into resilient property sectors. While valuation is reasonable, recent performance and technical indicators suggest a period of consolidation before a significant upward move.
Thematic
Realty Income is well-positioned to benefit from demographic shifts towards essential retail and healthcare services, coupled with its 'monthly dividend company' identity which appeals to income-seeking investors.
Fundamental
Realty Income demonstrates solid financial health with a growing revenue base and manageable debt. Its dividend yield is attractive, and profitability metrics are stable, indicating a sound business model.
Technical
The stock is trading within a range, with key moving averages providing mixed signals. Momentum indicators are leaning neutral, suggesting a lack of strong conviction in either direction in the short term.
| Factor | Score |
|---|---|
| Real Estate Sector Resilience | 90 |
| Dividend Aristocrat Status | 95 |
| Inflation Hedge | 80 |
| Global Real Estate Trends | 75 |
| Interest Rate Sensitivity | 75 |
| Factor | Score |
|---|---|
| Valuation | 50 |
| Profitability | 70 |
| Growth | 85 |
| Balance Sheet Health | 75 |
| Cash Flow | 80 |
| Dividend Yield | 90 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 60 |
| Volume Confirmation | 70 |
| Support & Resistance | 65 |
| Oscillator Performance | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Strong Dividend History
Realty Income is known as "The Monthly Dividend Company" with a mission to deliver dependable monthly dividends that increase over time. It has declared 658 consecutive monthly dividends and is a member of the S&P 500 Dividend Aristocrats index for increasing its dividend for over 30 consecutive years.
Consistent Monthly Dividends
The company consistently pays monthly dividends, with the most recent payment at $0.27 per share. The current dividend yield is 1.9%.
Bearish Points (7)
Elevated P/E Ratio
The trailing P/E ratio is 72.9, which is significantly higher than the P/E of 54.2 for 2024, suggesting the stock might be trading at a premium relative to its current earnings.
EPS Misses in Recent Quarters
Recent quarterly Earnings Per Share (EPS) estimates have been missed, with surprises of -21.95% in Q2 2025 and -39.79% in Q1 2025, indicating potential challenges in meeting profit expectations.
Calendar
August 2025
1
Ex-Dividend Date
August 2025
7
Next Earnings Date
H: $0.27
A: $0.27
L: $0.27
H: 1.40B
A: 1.33B
L: 1.29B
August 2025
15
Next Dividend Date
Profile
Realty Income (NYSE: O), an S&P 500 company, is real estate partner to the world's leading companies. Founded in 1969, we invest in diversified commercial real estate and, as of March 31, 2025, have a portfolio of over 15,600 properties in all 50 U.S. states, the U.K., and six other countries in Europe. We are known as "The Monthly Dividend Company" and have a mission to invest in people and places to deliver dependable monthly dividends that increase over time. Since our founding, we have declared 658 consecutive monthly dividends and are a member of the S&P 500 Dividend Aristocrats index for having increased our dividend for over 30 consecutive years.
Seasonals
Price Target
61.83 USD
The 39 analysts offering 1 year price forecasts for O have a max estimate of 75.00 and a min estimate of 58.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 98
Pure-play triple-net lease retail REIT, highly similar business model to Realty Income with a focus on long-term, stable income from single-tenant properties.
Weight: 97
Direct peer in the triple-net lease REIT sector, known for strong tenant quality and a diversified portfolio across retail and service-oriented industries.
Weight: 95
Large, diversified net lease REIT with a significant global footprint, investing in industrial, warehouse, office, and retail properties under long-term leases.
Weight: 90
Experiential net lease REIT focusing on entertainment, recreation, and attraction properties, offering long-term leases with stable cash flows, albeit a more specialized niche.