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Realty Income (O) Stock Price & Analysis

19,697 Followers

O Stock Chart & Stats

$59.04-$0.46(-0.77%)
At close: 4:00 PM EST
$55$57.5$60$62.5Aug 10Aug 24Sep 8Sep 21Oct 5Oct 19Nov 2
Day’s Range
$58.27 - $59.60
52-Week Range
$53.15 - $67.94
Previous Close
$59.50
Volume
N/A
Average Volume (3M)
8.18M
Market Cap
$56.15B
Enterprise Value
$87.62B
Total Cash (Recent Filing)
$368.53M
Total Debt (Recent Filing)
$31.39B
Price to Earnings (P/E)
41.0
Beta
0.10
Next Earnings
Feb 23, 2027 (Est.)
EPS Estimate
0.42
Last Dividend Ex-Date
Oct 30, 2026
Dividend Yield
5.50%

Bulls Say, Bears Say

Bulls Say

Scale, Diversification And Occupancy

The large, diversified portfolio and long remaining lease term support predictable rental collections and reduce reliance on any single tenant or industry. Occupancy near 99% indicates strong asset utilization, helping preserve recurring cash flow through normal economic cycles.

Accretive Investment Platform

Investment spreads above the company’s cost of capital provide a durable mechanism for expanding the asset base and per-share cash earnings. European, industrial, credit and joint-venture activity also broaden growth avenues beyond the legacy U.S. retail portfolio.

Liquidity And Funding Flexibility

Substantial liquidity and predominantly fixed-rate debt improve resilience against funding-market volatility and support continued acquisitions or refinancing. The combination gives management flexibility to fund growth while limiting immediate exposure to changing interest costs.

Bears Say

Debt And Refinancing Sensitivity

Upcoming maturities create a recurring refinancing requirement that could raise interest expense when replaced at higher market rates. Although fixed-rate debt and alternative financing help, the maturity wall can pressure future AFFO growth and reduce capital allocation flexibility.

Weakening Cash-flow Conversion

Positive cash generation remains a strength, but declining free cash flow and weaker conversion from reported earnings reduce the cushion available for dividends, acquisitions and debt reduction. Continued variability could make internally funded growth less dependable over the next several quarters.

U.S. Retail Concentration And Slower Growth

Heavy exposure to U.S. retail concentrates the portfolio in a segment with comparatively lower internal growth, limiting organic rent expansion. Management’s stated need to reposition implies the current mix may constrain long-term growth unless diversification occurs without sacrificing asset quality.

Realty Income News

O FAQ

What was Realty Income’s price range in the past 12 months?
Realty Income lowest stock price was $53.15 and its highest was $67.94 in the past 12 months.
What is Realty Income’s market cap?
Realty Income’s market cap is $56.15B.
When is Realty Income’s upcoming earnings report date?
Realty Income’s next earnings report is estimated for Feb 23, 2027 (not yet confirmed), which is in 105 days.
How were Realty Income’s earnings last quarter?
Realty Income released its earnings results on Nov 02, 2026. The company reported $0.43 earnings per share for the quarter, beating the consensus estimate of $0.407 by $0.023.
Is Realty Income overvalued?
According to Wall Street analysts Realty Income’s price is currently Undervalued.
Does Realty Income pay dividends?
Realty Income pays a Monthly dividend of $0.272 which represents an annual dividend yield of 5.5%. See more information on Realty Income dividends here
What is Realty Income’s EPS estimate?
Realty Income’s EPS estimate is 0.42.
How many shares outstanding does Realty Income have?
Realty Income has 950,997,100 shares outstanding.
What happened to Realty Income’s price movement after its last earnings report?
Realty Income reported an EPS of $0.43 in its last earnings report, beating expectations of $0.407. Following the earnings report the stock price went down -0.139%.
Which hedge fund is a major shareholder of Realty Income?
Hedge funds hold Realty Income shares: the largest hedge-fund position in Realty Income is 71,886,322 shares, and hedge funds increased their holdings by 4.7M shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology