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Popular comparisons: O vs. SCHD, O vs. WPC, O vs. ADC, O vs. SPG, O vs. AGNC, O vs. NNN, O vs. JEPI, O vs. AMT, O vs. PG, O vs. MO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Realty Income Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
O
(Realty Income Corporation)
Benchmark (^GSPC)
Returns By Period
Realty Income Corporation had a return of 13.43% year-to-date (YTD) and 20.54% in the last 12 months. Over the past 10 years, Realty Income Corporation had an annualized return of 9.08%, while the S&P 500 had an annualized return of 10.92%, indicating that Realty Income Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.43% | 17.95% |
| 1 month | 4.68% | 3.13% |
| 6 months | 23.61% | 9.95% |
| 1 year | 20.54% | 24.88% |
| 5 years (annualized) | 2.43% | 13.37% |
| 10 years (annualized) | 9.08% | 10.92% |
Monthly Returns
The table below presents the monthly returns of O, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.83% | -3.72% | 4.32% | -0.56% | -0.90% | 0.04% | 9.27% | 8.65% | 13.43% | ||||
| 2023 | 7.33% | -5.35% | -0.58% | -0.35% | -5.00% | 1.02% | 2.40% | -7.67% | -10.42% | -4.60% | 14.43% | 6.88% | -4.55% |
| 2022 | -2.70% | -4.43% | 5.23% | 0.43% | -1.29% | 0.42% | 8.76% | -7.38% | -14.40% | 7.42% | 1.69% | 0.96% | -7.37% |
| 2021 | -4.64% | 2.42% | 5.76% | 9.27% | -0.74% | -2.09% | 5.67% | 3.08% | -9.87% | 10.13% | -1.20% | 5.77% | 23.95% |
| 2020 | 6.81% | -7.38% | -30.82% | 10.61% | 1.13% | 8.00% | 1.31% | 3.68% | -1.69% | -4.38% | 4.04% | 4.07% | -11.60% |
| 2019 | 9.33% | 1.01% | 6.69% | -4.52% | 0.43% | -1.26% | 0.67% | 6.97% | 4.19% | 6.96% | -6.03% | -3.62% | 21.27% |
| 2018 | -6.33% | -7.13% | 5.63% | -1.94% | 5.96% | 1.33% | 4.09% | 5.42% | -2.49% | 6.32% | 6.71% | -1.29% | 15.94% |
| 2017 | 4.11% | 3.11% | -2.51% | -1.63% | -5.50% | 0.83% | 3.79% | 1.25% | -0.28% | -5.79% | 3.43% | 3.49% | 3.67% |
| 2016 | 8.45% | 5.28% | 7.12% | -4.98% | 1.84% | 15.77% | 3.34% | -7.75% | 2.13% | -11.19% | -6.08% | 4.06% | 15.78% |
| 2015 | 14.22% | -7.48% | 3.46% | -8.62% | -2.58% | -2.18% | 9.22% | -7.07% | 6.48% | 4.76% | 0.71% | 4.43% | 13.37% |
| 2014 | 9.73% | 9.37% | -7.60% | 6.79% | 0.08% | 3.01% | -2.69% | 4.31% | -8.38% | 13.30% | 1.33% | 3.07% | 34.35% |
| 2013 | 9.08% | 4.93% | -0.26% | 12.80% | -10.49% | -7.36% | 3.98% | -8.59% | 1.08% | 5.22% | -8.06% | -1.57% | -2.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of O is 72, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
O
(Realty Income Corporation)
Sharpe Ratio Rank
Sortino Ratio Rank
Omega Ratio Rank
Calmar Ratio Rank
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Realty Income Corporation (O) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
O
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
^GSPC
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
Sharpe Ratio
The current Realty Income Corporation Sharpe ratio is 1.05. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.
Use the chart below to compare the Sharpe ratio of Realty Income Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.
O
(Realty Income Corporation)
Benchmark (^GSPC)
Dividends
Dividend History
Realty Income Corporation granted a 4.95% dividend yield in the last twelve months. The annual payout for that period amounted to $3.10 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.10 | $3.06 | $2.97 | $2.77 | $2.71 | $2.63 | $2.56 | $2.46 | $2.33 | $2.21 | $2.12 | $2.11 |
Dividend yield | 4.95% | 5.33% | 4.68% | 3.87% | 4.50% | 3.69% | 4.18% | 4.45% | 4.18% | 4.41% | 4.59% | 5.83% |
Monthly Dividends
The table displays the monthly dividend distributions for Realty Income Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.26 | $0.26 | $0.26 | $0.26 | $0.00 | $0.26 | $0.26 | $0.26 | $0.26 | $2.08 | |||
| 2023 | $0.25 | $0.25 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $3.06 |
| 2022 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $2.97 |
| 2021 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.00 | $0.47 | $0.25 | $2.77 |
| 2020 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $2.71 |
| 2019 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $2.63 |
| 2018 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $2.56 |
| 2017 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.21 | $0.21 | $0.21 | $0.21 | $2.46 |
| 2016 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $2.33 |
| 2015 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.19 | $2.21 |
| 2014 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $2.12 |
| 2013 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $2.11 |
Dividend Yield & Payout
Dividend Yield
Realty Income Corporation has a dividend yield of 4.95%, which is quite average when compared to the overall market.
Payout Ratio
Realty Income Corporation has a payout ratio of 97.45%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
O
(Realty Income Corporation)
Benchmark (^GSPC)
Worst Drawdowns
The table below displays the maximum drawdowns of the Realty Income Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Realty Income Corporation was 48.45%, occurring on Mar 6, 2009. Recovery took 213 trading sessions.
The current Realty Income Corporation drawdown is 6.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.45% | Sep 19, 2008 | 116 | Mar 6, 2009 | 213 | Jan 8, 2010 | 329 |
| -48.28% | Feb 24, 2020 | 18 | Mar 18, 2020 | 524 | Apr 14, 2022 | 542 |
| -34.48% | Aug 16, 2022 | 304 | Oct 30, 2023 | — | — | — |
| -31.37% | May 20, 2013 | 140 | Dec 5, 2013 | 273 | Jan 7, 2015 | 413 |
| -29.65% | Aug 2, 2016 | 384 | Feb 8, 2018 | 208 | Dec 6, 2018 | 592 |
Volatility
Volatility Chart
The current Realty Income Corporation volatility is 3.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
O
(Realty Income Corporation)
Benchmark (^GSPC)
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Realty Income Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Annual
Quarterly
Valuation
The Valuation section provides an assessment of the market value of Realty Income Corporation compared to its peers in the REIT - Retail industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for O in comparison to other companies of the REIT - Retail industry. Currently, O has a PE value of 58.1. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for O in comparison to other companies of the REIT - Retail industry. Currently, O has a PEG value of 5.9. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Realty Income Corporation.
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Income Statement
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
| TTM | |
|---|---|
| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
Values in undefined except per share items
