O: Realty Income Corp.
About
Realty Income Corp. is a real estate company, which engages in generating dependable monthly cash dividends from a consistent and predictable level of cash flow from operations. The company was founded by William E. Clark, Jr. and Evelyn Joan Clark in 1969 and is headquartered in San Diego, CA.
Current Value
$55.671 Year Return
Current Value
$55.671 Year Return
Key Details
Market Cap
$48.82B
P/E Ratio
53.08
1Y Stock Return
2.39%
1Y Revenue Growth
29.69%
Dividend Yield
5.33%
Price to Book
1.3
Strategies that include O
Stock's related to O
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NNN | 81.13% | $7.95B | +4.77% | 5.42% |
| VICI | 73.00% | $33.14B | +2.31% | 5.34% |
| ADC | 72.49% | $7.66B | +24.66% | 4.03% |
| FCPT | 71.21% | $2.83B | +20.68% | 4.70% |
| WPC | 70.34% | $12.22B | -10.60% | 6.23% |
| BNL | 67.89% | $3.21B | +3.65% | 6.75% |
| EPRT | 67.47% | $5.69B | +31.56% | 3.52% |
| KIM | 67.16% | $16.67B | +22.00% | 3.92% |
| PSA | 65.51% | $57.46B | +20.14% | 3.66% |
| GLPI | 64.81% | $13.65B | +7.18% | 6.11% |
| REG | 64.53% | $13.49B | +15.69% | 3.61% |
| FRT | 64.45% | $9.58B | +13.52% | 3.87% |
| CCI | 64.02% | $43.70B | -11.77% | 6.22% |
| NTST | 63.73% | $1.26B | -6.36% | 5.37% |
| CUBE | 63.60% | $10.60B | +11.86% | 4.36% |
| DOC | 62.98% | $15.00B | +16.90% | 5.57% |
| EXR | 62.79% | $34.00B | +15.35% | 4.02% |
| AMT | 62.33% | $93.24B | -2.69% | 3.28% |
| EPR | 62.31% | $3.38B | -2.96% | 7.59% |
| EIX | 62.21% | $32.05B | +22.42% | 3.78% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HPE | -<0.01% | $28.47B | +33.90% | 2.39% |
| PRPO | -0.01% | $8.76M | -5.79% | 0.00% |
| FN | -0.01% | $8.48B | +36.35% | 0.00% |
| SAP | 0.04% | $288.98B | +58.81% | 0.97% |
| BCOV | 0.05% | $196.98M | +89.98% | 0.00% |
| PBF | 0.05% | $3.50B | -24.59% | 3.37% |
| BELFB | 0.09% | $1.03B | +36.96% | 0.33% |
| LTM | 0.29% | $8.63B | -100.00% | <0.01% |
| EDU | -0.29% | $10.31B | -23.09% | 0.00% |
| PDD | 0.31% | $145.11B | -29.01% | 0.00% |
| LAUR | -0.34% | $2.82B | +39.49% | 0.00% |
| APP | -0.36% | $107.75B | +785.44% | 0.00% |
| VERX | 0.38% | $8.52B | +89.92% | 0.00% |
| SOLV | -0.41% | $12.04B | -12.85% | 0.00% |
| INSM | -0.45% | $12.99B | +159.45% | 0.00% |
| WHLM | 0.47% | $21.04M | -7.91% | 0.00% |
| X | -0.51% | $7.94B | -3.11% | 0.57% |
| USAP | -0.57% | $416.33M | +179.17% | 0.00% |
| HUBB | 0.60% | $24.08B | +40.61% | 1.10% |
| VKTX | 0.64% | $5.33B | +160.91% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CAMT | -26.84% | $3.32B | +12.57% | 0.00% |
| LPLA | -23.50% | $24.26B | +42.13% | 0.37% |
| FUN | -21.60% | $4.64B | -15.67% | 0.00% |
| NVMI | -21.57% | $5.53B | +46.52% | 0.00% |
| CLS | -21.39% | $10.24B | +220.23% | 0.00% |
| AMAT | -21.19% | $138.64B | +6.96% | 0.89% |
| LRCX | -21.08% | $96.67B | +2.74% | 10.91% |
| INSW | -20.58% | $1.83B | -5.41% | 1.29% |
| TNK | -19.74% | $1.35B | -14.66% | 2.54% |
| ASML | -19.08% | $277.47B | -2.12% | 0.95% |
| SNPS | -18.72% | $77.62B | -10.89% | 0.00% |
| NTNX | -18.15% | $17.19B | +39.65% | 0.00% |
| TEN | -17.79% | $548.21M | -4.72% | 4.84% |
| FRO | -17.38% | $3.30B | -20.10% | 12.94% |
| KLAC | -17.27% | $85.86B | +14.41% | 0.94% |
| TSM | -17.14% | $995.38B | +88.92% | 1.13% |
| VRT | -17.09% | $45.68B | +146.21% | 0.09% |
| ONTO | -16.54% | $8.07B | +11.21% | 0.00% |
| META | -16.26% | $1.56T | +85.30% | 0.24% |
| VECO | -16.18% | $1.59B | -5.93% | 0.00% |
ETF's related to O
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| SCHH | 75.03% | $7.97B | 0.07% |
| ICF | 74.38% | $2.12B | 0.33% |
| DFAR | 74.18% | $1.26B | 0.19% |
| IYR | 73.40% | $4.83B | 0.39% |
| FREL | 73.03% | $1.07B | 0.084% |
| REZ | 73.03% | $1.13B | 0.48% |
| XLRE | 72.65% | $7.70B | 0.09% |
| VNQ | 72.53% | $36.75B | 0.12% |
| DFGR | 72.47% | $2.16B | 0.22% |
| FRI | 72.04% | $193.58M | 0.5% |
| USRT | 71.94% | $2.94B | 0.08% |
| BBRE | 71.81% | $976.33M | 0.11% |
| RWR | 71.76% | $2.01B | 0.25% |
| RWO | 70.56% | $1.19B | 0.5% |
| REET | 70.40% | $3.92B | 0.14% |
| LVHD | 68.47% | $561.02M | 0.27% |
| SPHD | 67.41% | $3.56B | 0.3% |
| SPYD | 66.02% | $7.04B | 0.07% |
| INDS | 65.99% | $174.72M | 0.55% |
| SRET | 65.19% | $213.06M | 0.59% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| JGRO | 0.31% | $4.29B | 0.44% |
| IGM | -0.34% | $5.97B | 0.41% |
| IWY | 0.37% | $13.18B | 0.2% |
| IGPT | 0.49% | $428.72M | 0.58% |
| KRBN | 0.51% | $217.48M | 0.85% |
| AMDY | -0.53% | $168.15M | 0.99% |
| MGK | 0.60% | $25.23B | 0.07% |
| XLK | -0.68% | $74.53B | 0.09% |
| FBCG | 0.72% | $2.88B | 0.59% |
| TBLL | -0.75% | $1.91B | 0.08% |
| FTEC | 0.78% | $13.52B | 0.084% |
| SPMO | -0.89% | $4.14B | 0.13% |
| GCC | -0.90% | $137.76M | 0.55% |
| BCI | 1.03% | $1.22B | 0.26% |
| DBA | 1.04% | $793.07M | 0.93% |
| WINN | -1.11% | $670.68M | 0.57% |
| SOXQ | 1.25% | $484.26M | 0.19% |
| IXN | -1.35% | $5.34B | 0.41% |
| CLOI | -1.36% | $773.20M | 0.4% |
| JEPQ | 1.40% | $20.06B | 0.35% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| USDU | -40.12% | $211.42M | 0.5% |
| UUP | -37.77% | $386.70M | 0.77% |
| EQLS | -30.61% | $8.94M | 1% |
| QQA | -24.14% | $142.01M | 0% |
| DBMF | -23.93% | $1.18B | 0.85% |
| DBE | -23.71% | $49.18M | 0.77% |
| DBO | -22.26% | $210.06M | 0.77% |
| CTA | -21.63% | $380.14M | 0.76% |
| COMT | -18.10% | $703.26M | 0.48% |
| GSG | -17.64% | $937.99M | 0.75% |
| SMH | -16.46% | $23.81B | 0.35% |
| DBJP | -16.30% | $406.95M | 0.45% |
| DXJ | -16.22% | $3.89B | 0.48% |
| EFAA | -15.88% | $107.95M | 0% |
| FLJH | -15.40% | $75.96M | 0.09% |
| HEWJ | -15.26% | $358.45M | 0.5% |
| KMLM | -14.52% | $332.27M | 0.9% |
| MAGS | -14.06% | $1.24B | 0.29% |
| DBC | -14.03% | $1.38B | 0.87% |
| PDBC | -13.85% | $4.22B | 0.59% |
News
Fintel
Deutsche Bank Initiates Coverage of Realty Income (O) with Hold Recommendation
SeekingAlpha
Iron Mountain has strong revenue growth, a high P/E ratio, and a 'Hold' rating due to overvaluation. Click for more on the IRM stock here.
SeekingAlpha
Cash COWs and Buried Treasures portfolios outperform market indices, offering high yields and strong dividend safety for investors. Explore more details here.
SeekingAlpha
Realty Income is undervalued under $60, with potential for capital appreciation and strong income generation in 2025. Click here to read my analysis of O stock.
SeekingAlpha
3 'Wide Moat' REITs (1 Is A Strong Buy)
SeekingAlpha
We attribute Realty Income's recent underperformance to higher interest rates and tenant-related issues. Read what makes O stock a potential Buy opportunity.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.