Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$57.58
Open:$56.82
Day's Low:$56.63
Day's High:$57.66
Bid / Ask:-
Market Cap:54.41B
Enterprise Value:87.63B
52-Week Range
52-Week Low:$53.15
52-Week High:$67.94
Current position in 52-week range
52w Low-52w High
50-Day Avg:$57.40
200-Day Avg:$61.62
Volume
Volume Today:6,494,822
Avg Volume (3m):7,341,742
Avg Volume (10d):7,365,690
52-Week Change:+2.57%
vs S&P 500, 52 weeks:-
Beta:0.65
Valuation Multiples
P/E (trailing):39.38
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Nov 3, 2026. The P/E is the price divided by that EPS.
P/E (forward):37.02
PEG Ratio:2.90
Price / Book:1.38
Price / Sales (TTM):8.97
EV / Revenue:14.45
EV / EBITDA:16.36
Dividends
Current yield:5.66%
Annual Dividend Rate:$3.26
Dividend Trailing:$3.24
Yield Trailing:5.62%
5-Year Avg Yield:5.07%
Payout Ratio:234.71%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):6.07B
Gross Profit:5.62B
EBITDA:5.36B
Net Income (TTM):1.27B
Rev Growth (YoY):+9.60%
Earnings Growth (YoY):+69.20%
Quarterly earnings growth (YoY):+74.70%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$1.46
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Nov 3, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$1.55
Revenue Per Share:$6.56
Cash Per Share:-
Book Value:$41.80
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:569.95M
Total Debt:31.33B
Net Debt (Debt - Cash):30.76B
Debt / Equity:74.72%
Current Ratio:1.53
Quick Ratio:0.74
Cash Flows
Operating Cash Flow:4.17B
Free Cash Flow (FCF):1.58B
FCF Yield (FCF / Market Cap):-
Enterprise Value:87.63B
EV / Revenue:14.45
EV / EBITDA:16.36
Profitability
ROE (Return on Equity):3.23%
ROA (Return on Assets):2.36%
P/E (trailing):39.38
P/E (forward):37.02
Price / Book:1.38
PEG Ratio:2.90
52-Week Change:+2.57%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$1.46
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Nov 3, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$1.55
P/E (forward):37.02
PEG Ratio:2.90
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$6.56
Cash Per Share:-
Book Value:$41.80
Cash Flows (TTM)
Free Cash Flow:1.58B
Operating Cash Flow:4.17B
EBITDA:5.36B
Total Revenue (TTM):6.07B
Net Income (TTM):1.27B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:946,218,033
Float (free shares):944,060,656
Short interest (shares):38,399,059
Short % of float:-
Short Ratio (days to cover):4.00
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Realty Income Corporation (O) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
Realty Income Corporation, an S&P 500 company, is real estate partner to the world's leading companies. Founded in 1969, they serve their clients as a full-service real estate capital provider. As of June 30, 2026, they have a portfolio of over 15,500 properties in all 50 U.S. states, the U.K., and eight other countries in Europe. They 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 their founding, they have declared 676 consecutive monthly dividends and are a member of the S&P 500 Dividend Aristocrats index for having increased dividend for over 31 consecutive years. Realty Income Corporation was founded in 1969 and was incorporated in Maryland.
President of Realty Income International, Executive VP & Chief Strategy Officer
53
2.45M
Mr. Gregory J. Whyte
Executive VP & COO
64
-
Mr. Neale W. Redington CPA
Senior VP & Chief Accounting Officer
58
-
Mr. Alexander John Waters
Vice President of Investor Relations
-
-
Andrea Behr
Director of Corporate Communications
-
-
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Realty Income Corporation (O): Quantitative Analysis
Realty Income Corporation (O) — Real Estate — REIT - Retail. O is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, O has returned +6.8% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
O ranks 353 of 461 on today's multifactor score, and 19 of the 30 Real Estate companies that score. Its strongest factor is value (Z 0.09, ranked 174 of 489); its weakest is momentum (Z -0.77, ranked 380 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Frequently asked questions about Realty Income (O)
When does Realty Income report earnings?
Realty Income has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 after the close (SEC filings through Nov 2, 2026). O earnings dates and times, quarter by quarter →
What is Realty Income's P/E ratio?
Realty Income's P/E (price over earnings per share for the last twelve months) is 39.4 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 30, 2026. The median of the 29 Real Estate companies with a P/E is 31.8, and the S&P 500's, 23.5: Realty Income is above its sector median. Real Estate stocks, company by company →
Where does Realty Income rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Realty Income ranks 353 of 461, and 19 of the 30 Real Estate companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Realty Income insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of Realty Income shares from August 2025 through Nov 3, 2026. The latest sale was on Sep 10, 2026, by a director, for $209k. In total, from August 2025 through Nov 3, 2026: 0 purchases and 4 sales by directors, officers and large shareholders. All O insider trades →
Does Realty Income pay a dividend?
Yes. Its dividend yield is 5.66% at the Nov 3, 2026 close (annual dividend of $3.26 per share). The latest recorded ex-dividend date is Oct 30, 2026.
What sector is Realty Income in, and which index?
Realty Income is classified in the Real Estate sector (industry: REIT - Retail), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 30 S&P 500 companies in that sector. Real Estate stocks →
What is behind these numbers
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Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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