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Analysis of [O] Realty Income Corp.
Data updated 2025-Sep-05 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Sep-05 Friday
| Open | $58.45 | High | $59.29 +1.44% |
|---|---|---|---|
| Close | $59.29 | Low | $58.43 -0.03% |
| Volume | 5.31 Million 0.84x | Volatility | 1.47% |
| Change |
+$1.01
+1.73%
|
Streak | ↑ 3 days +2.68% |
| 20d SMA | $58.35 +1.6% | 50d SMA | $57.67 +2.8% | 100d SMA | $57.22 +3.6% | 200d SMA | $56.28 +5.3% |
| RSI | 59 | MACD | -0.02 | ADX | 12.8 | Stochastic Oscillator | 39.1 30.3 |
| CCI | 87.4 | ATR | 0.83 | OBV | 1.46 Million | Chaikin A/D | 261 Million |
| Market Cap | 45.7 B | PEG Ratio | 4.81 | Trailing P/E | 42.1 | Forward P/E | 36.4 |
| Price/Sales (ttm) | 9.01 | Price/Book (mrq) | 1.39 | EV/Revenue (ttm) | 16.5 | EV/EBITDA (ttm) | 18.7 |
| % Held by Insiders | 0.14% | % Held by Institutions | 72.05% | Shares Short | 10.1 M | Shares Short (prior month) | 12.1 M |
| Short Ratio | 1.58 | Short % of Outstanding | 1.17% | Short % of Float | 1.17% | Shares Short Change (mom) | -17.0% |
| Revenue/Share (ttm) | $5.90 | Profit Margin (ttm) | 21.37% | Operating Margin (ttm) | 44.76% | EBITDA (ttm) | 3.62 B |
| Diluted EPS (ttm) | $1.26 | Current Ratio (mrq) | 1.26 | Return on Assets (ttm) | 2.01% | Return on Equity (ttm) | 2.83% |
| Qtr Earnings Growth (yoy) | -3.90% | Qtr Revenue Growth (yoy) | 21.40% | Operating Cash Flow (ttm) | 2.96 B | Free Cash Flow (ttm) | 1.85 B |
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Daily Performance for Realty Income Corp.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Realty Income Corp. up to close of 2025-Sep-05 at $59.29
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+2.00%
|
0.0%
|
+3.2%
|
3.2%
|
+1.5%
|
+1.2%
|
0.84x
|
|
02 Trailing 10-days
|
|
-0.49%
|
-1.3%
|
+3.2%
|
4.6%
|
+1.5%
|
+1.4%
|
1.08x
|
|
03 Trailing 20-days
|
|
+3.85%
|
-1.5%
|
+4.0%
|
5.5%
|
+1.6%
|
+1.8%
|
0.99x
|
|
04 Trailing 30-days
|
|
+2.19%
|
-1.5%
|
+6.0%
|
7.6%
|
+2.4%
|
+2.1%
|
0.99x
|
|
05 Trailing 50-days
|
|
+3.87%
|
-1.5%
|
+6.0%
|
7.6%
|
+2.8%
|
+2.6%
|
0.99x
|
|
06 Trailing 100-days
|
|
+7.37%
|
-1.5%
|
+9.0%
|
10.6%
|
+3.6%
|
+3.4%
|
0.97x
|
|
07 Trailing 200-days
|
|
+5.74%
|
-1.8%
|
+16.9%
|
19.1%
|
+5.3%
|
+4.0%
|
1.03x
|
|
08 Month-to-date
|
|
+0.90%
|
0.0%
|
+3.2%
|
3.2%
|
|
|
|
|
09 Quarter-to-date
|
|
+2.92%
|
-1.5%
|
+6.0%
|
7.6%
|
|
|
|
|
10 Year-to-date
|
|
+11.01%
|
-1.8%
|
+16.9%
|
19.1%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-4.88%
|
-8.6%
|
+16.9%
|
27.9%
|
|
|
|
3-month Performance Benchmarks for Realty Income Corp.:
Related to Realty Income Corp.
Information for Realty Income Corp.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Sep-05 on Google
SEC Reports : Quarterly reports around 2025-Sep-05 on SEC Edgar
Compare Realty Income Corp. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Real Estate sector performance which includes Realty Income Corp.
Industry : REITs industry performance which includes Realty Income Corp.