O · Realty Income Corp
Price
Snapshot
50 fields · last close| Market Cap | $52.56B |
| P/E | 41.63 |
| Float | 931.3M |
| Beta | 0.66 |
| Volatility | 16.6% |
| Exchange | NYSE |
| Sector | Real Estate |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 82.7 |
| Price | 56.05 |
| Change | −0.05% |
| Prev Close | 56.08 |
| Open | 56.00 |
| Day Low | 55.51 |
| Day High | 56.77 |
| Avg Vol | 9 |
| Avg $ Vol | $506.4M |
| 52W High | 67.94 |
| 52W Low | 53.15 |
| 52W Pos | 19.6% |
| From High | −17.50% |
| From Low | +5.46% |
| Max DD 1Y | −21.03% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +2.00% |
| SMA 50 | −4.71% |
| SMA 200 | −9.18% |
| RSI (14) | 44.7 |
| Vol 30D | 15.4% |
| Vol 90D | 17.3% |
| 1Y Range | 53–68 |
| Daily bars | 535 |
| Perf Week | +2.55% |
| Perf Month | −2.80% |
| Perf Quarter | −15.46% |
| Perf Half Y | −14.06% |
| Perf Year | −5.59% |
| Perf YTD | −2.20% |
| Prev Day | −0.05% |
| Clavix | A- |
| Debt / Eq | 0.10 |
| Curr Ratio | 1.13 |
| Int Cover | 2.2× |
| FCF Margin | 69.5% |
| Rev Growth | +9.1% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 29 / 47 |
What O does
Realty Income Corporation, an S&P 500 company, is real estate partner to the world's leading companies.
They serve their clients as a full-service real estate capital provider. As of March 31, 2026, They have a portfolio of over 15,500 properties in all 50 states of the United States (U.S.), the United Kingdom (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 672 consecutive monthly dividends and are a member of the S&P 500 Dividend Aristocrats index for having increased dividend for over 31 consecutive years.
The firm was founded and incorporated in 1969 in Maryland and is based in San Diego, California.
Clavix risk grade
regraded every trading dayO grades A-, 82.7 of 100. Steadiest on Price Stability (72), most exposed on News Sentiment (47, fragile). 2 of the 4 weighted dimensions sit above the Real Estate median. Ranks 29 of 47 in Real Estate by Clavix score.
How rough the ride is
| O | Real Estate median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.66 | 0.98 |
| Volatilityannualized | 16.6% | 24.5% |
| Max drawdown, past yearworst peak-to-trough fall | −21.0% | — |
| Typical daily movemedian absolute daily change | 0.69% | — |
| Days beyond ±3%of the last 252 sessions | 4 (2%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| O | Real Estate median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.66 | 0.98 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 71% of 51 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Real Estate names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| O | |
|---|---|
| 1 week | +2.5% |
| 1 month | −2.8% |
| Year to date | −2.2% |
| 1 year | −5.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| O | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 17 Sep |
| Average score0 most bearish, 100 most bullish | 60 |
| Bullish · bearisharticles above 60 · below 40 | 21 · 6 |
| Directionarticles whose tone is improving vs worsening | 21 ↑ 6 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 51 Real Estate names Clavix covers; the tick is the sector median.
Growth
| O | |
|---|---|
| Revenue growthyear over year | +9.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Real Estate median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openAn analyst commentary argues that Realty Income's (O) forward yield of nearly 6%, its second-highest in a decade, is paired with a historically low risk premium over U.S. government bonds and A-rated corporate bonds, making the risk/reward trade-off unfavorable for new investors.
Realty Income declared its 676th consecutive monthly common stock dividend of $0.2715 per share, payable November 13, 2026 to stockholders of record as of October 30, 2026.
The article discusses Realty Income's financial outlook, noting that while most of its debt is at fixed rates (meaning interest payments are locked in), upcoming debt maturities could force refinancing at higher rates. Higher borrowing costs could outpace what the company earns on new properties, squeezing profit margins and slowing per-share earnings growth. Weaker rent increases on existing properties are offset by strong acquisition activity, with management raising its 2026 investment target from $9.5 billion to $10 billion.
Realty Income, a major U.S. real estate company, is expanding into the UK and Irish retail park market, using acquisitions to grow. The article does not name specific deals, prices, or timelines beyond the broad expansion strategy.
Realty Income says it manages tenant risk through a diversified net-lease portfolio with 98.8% occupancy and an average 8.6-year lease term. The company also reports 102.7% rent recapture on expiring leases, meaning new leases are signed at higher rents than the old ones.
Nearest peers by size
Real Estate| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| PSA | Public Storage | A- | $55.18B | 26.99 | 0.90 | Compare |
| VTR | Ventas Inc | A- | $44.50B | 170.49 | 0.78 | Compare |
| DLR | Digital Realty Trust Inc | B+ | $64.73B | 78.33 | 1.02 | Compare |
| SPG | Simon Property Group Inc | A- | $65.81B | 14.22 | 1.33 | Compare |
| CBRE | CBRE Group Inc | B+ | $39.23B | 30.22 | 1.24 | Compare |
| CCI | Crown Castle Inc | B+ | $34.04B | 39.85 | 0.98 | Compare |
| IRM | Iron Mountain Inc | B | $33.55B | 77.94 | 1.22 | Compare |
| AMT | American Tower Corp | B+ | $84.51B | 25.01 | 0.88 | Compare |
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