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Analysis of [O] Realty Income Corp.
Data updated 2025-Jul-03 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-03 Thursday
| Open | $57.72 | High | $57.88 +0.28% |
|---|---|---|---|
| Close | $57.68 | Low | $57.39 -0.57% |
| Volume | 2.94 Million 0.75x | Volatility | 0.85% |
| Change |
$-0.07
-0.12%
|
Streak | ↓ 2 days -0.21% |
| 20d SMA | $57.38 +0.5% | 50d SMA | $56.77 +1.6% | 100d SMA | $56.54 +2.0% | 200d SMA | $57.07 +1.1% |
| RSI | 55 | MACD | -0.01 | ADX | 11.4 | Stochastic Oscillator | 62.6 59.8 |
| CCI | 48.6 | ATR | 0.81 | OBV | -13.4 Million | Chaikin A/D | 260 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-Jul-03 at $57.68
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+0.84%
|
-0.8%
|
+2.0%
|
2.8%
|
+0.2%
|
+0.1%
|
0.75x
|
|
02 Trailing 10-days
|
|
+0.17%
|
-1.3%
|
+2.0%
|
3.3%
|
+0.2%
|
+0.2%
|
1.18x
|
|
03 Trailing 20-days
|
|
+3.15%
|
-1.3%
|
+3.8%
|
5.2%
|
+0.5%
|
+0.6%
|
1.06x
|
|
04 Trailing 30-days
|
|
+2.63%
|
-1.3%
|
+5.6%
|
7.0%
|
+1.4%
|
+1.0%
|
1.02x
|
|
05 Trailing 50-days
|
|
-1.44%
|
-1.7%
|
+6.1%
|
7.9%
|
+1.6%
|
+1.4%
|
0.93x
|
|
06 Trailing 100-days
|
|
+6.58%
|
-4.5%
|
+13.7%
|
19.1%
|
+2.0%
|
+1.8%
|
1.08x
|
|
07 Trailing 200-days
|
|
-8.02%
|
-11.1%
|
+13.7%
|
27.9%
|
+1.1%
|
+1.9%
|
1.03x
|
|
08 Month-to-date
|
|
+0.12%
|
-0.8%
|
+0.9%
|
1.8%
|
|
|
|
|
09 Quarter-to-date
|
|
+0.12%
|
-0.8%
|
+0.9%
|
1.8%
|
|
|
|
|
10 Year-to-date
|
|
+7.99%
|
-4.5%
|
+13.7%
|
19.1%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+9.97%
|
-11.1%
|
+13.7%
|
27.9%
|
|
|
|
10-year 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-Jul-03 on Google
SEC Reports : Quarterly reports around 2025-Jul-03 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.