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Analysis of [O] Realty Income Corp.
Data updated 2025-Oct-24 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-24 Friday
| Open | $60.38 | High | $60.44 +0.10% |
|---|---|---|---|
| Close | $59.99 | Low | $59.98 -0.66% |
| Volume | 3.88 Million 0.93x | Volatility | 0.77% |
| Change |
$-0.23
-0.38%
|
Streak | ↓ 2 days -0.46% |
| 20d SMA | $59.76 +0.4% | 50d SMA | $59.39 +1.0% | 100d SMA | $58.32 +2.9% | 200d SMA | $57.09 +5.1% |
| RSI | 54 | MACD | 0.06 | ADX | 15.6 | Stochastic Oscillator | 74.2 76.7 |
| CCI | 42.2 | ATR | 0.72 | OBV | -8.6 Million | Chaikin A/D | 254 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-Oct-24 at $59.99
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+0.08%
|
-1.5%
|
+0.5%
|
2.0%
|
-0.4%
|
-0.1%
|
0.93x
|
|
02 Trailing 10-days
|
|
+2.97%
|
-1.5%
|
+3.4%
|
4.9%
|
+0.4%
|
+0.2%
|
0.94x
|
|
03 Trailing 20-days
|
|
-0.55%
|
-1.5%
|
+3.4%
|
4.9%
|
+0.4%
|
+0.4%
|
0.89x
|
|
04 Trailing 30-days
|
|
-0.70%
|
-1.8%
|
+3.4%
|
5.3%
|
+0.4%
|
+0.7%
|
1.00x
|
|
05 Trailing 50-days
|
|
+3.75%
|
-1.8%
|
+4.4%
|
6.4%
|
+1.0%
|
+1.2%
|
0.99x
|
|
06 Trailing 100-days
|
|
+7.11%
|
-1.8%
|
+8.1%
|
10.0%
|
+2.9%
|
+2.5%
|
0.97x
|
|
07 Trailing 200-days
|
|
+14.24%
|
-1.8%
|
+18.3%
|
20.5%
|
+5.1%
|
+3.7%
|
1.00x
|
|
08 Month-to-date
|
|
-1.32%
|
-1.5%
|
+3.4%
|
4.9%
|
|
|
|
|
09 Quarter-to-date
|
|
-1.32%
|
-1.5%
|
+3.4%
|
4.9%
|
|
|
|
|
10 Year-to-date
|
|
+12.32%
|
-1.8%
|
+18.3%
|
20.5%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-5.24%
|
-5.2%
|
+18.3%
|
24.8%
|
|
|
|
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-Oct-24 on Google
SEC Reports : Quarterly reports around 2025-Oct-24 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.