Realty Income Corporation O Investment Opportunities and Decision Making Guide

Realty Income Corporation O offers a unique investment opportunity, with a history of steady dividend payments dating back to 1994.

Their consistent dividend payout can provide a sense of security for investors.

Realty Income Corporation O has a strong track record of growing its dividend, with a 26-year history of consecutive dividend increases.

One of the key benefits of investing in Realty Income Corporation O is its focus on single-tenant, freestanding properties, which provide a stable source of income.

These properties are typically leased for long periods of time, providing a predictable revenue stream for the company.

Realty Income Corporation has made some impressive investments over the years. As of June 30, 2024, the company owned a staggering 15,450 properties totaling approximately 335.3 million leasable square feet.

Their portfolio is diversified with top tenants like Dollar General, Walgreens, and Dollar Tree/Family Dollar, which account for a significant portion of their annualized contractual rent.

Dollar General is the largest tenant, accounting for 3.4% of the total portfolio annualized contractual rent, followed closely by Walgreens and Dollar Tree/Family Dollar.

In 2019, Realty Income completed a sale-leaseback transaction for 12 properties of the United Kingdom supermarket chain Sainsbury's, marking its first purchase of property outside the United States.

Here is a breakdown of Realty Income's top tenants:

In terms of financial performance, Realty Income's revenue in 2023 was a notable $4.08 billion, representing a 22.30% increase from the previous year.

Realty Income Corporation has a rich history that spans over five decades. The company was founded in 1969 by William E. Clark and Evelyn J. Clark.

Its first acquisition was a Taco Bell restaurant in early 1970, marking the beginning of the company's journey in real estate investment. Realty Income Corporation used cash to purchase land needed for stores that required real estate to run, and then leased the property to the stores long term.

In 1994, the company became a public company via an initial public offering, allowing it to raise capital and expand its operations. This milestone marked a significant turning point in the company's history.

William E. Clark, Jr., retired as CEO in 1997 and was succeeded by Thomas A. Lewis, who led the company for many years. John P. Case succeeded Mr. Lewis as CEO in 2013.

In 2009, Clark retired as chairman, passing the torch to a new generation of leaders. The company continued to grow and evolve under its new leadership.

Here are some key milestones in Realty Income Corporation's history:

Realty Income Corporation's dividend and share buyback strategy is a key aspect of its investor appeal. The company has a 655th consecutive common stock monthly dividend, demonstrating its commitment to providing a stable income stream to shareholders.

The dividend yield is currently 5.6%, which is significantly higher than the industry average. This makes Realty Income an attractive option for income investors looking to boost their portfolio returns.

Here's a breakdown of Realty Income's dividend metrics:

The company's share buyback program is also worth noting, with a 3-year average share buyback ratio of -27.7. This means that Realty Income has been actively buying back its own shares, which can help boost earnings per share and increase the value of existing shares.

Realty Income Corporation's growth has been impressive, with a 3-Year Revenue Growth Rate of 7.3%. This is a significant increase, indicating the company's ability to expand its revenue over time.

In terms of profitability, Realty Income has shown a 3-Year EBITDA Growth Rate of 9.1%, which is even higher than its revenue growth. This suggests that the company is not only growing its revenue but also improving its bottom line.

Realty Income's future growth is estimated to be around 11.39% for the next 3-5 years, with an estimated 9.19% growth in EPS without NRI. This indicates that the company is expected to continue growing and expanding its profitability in the coming years.

Here are some key statistics about Realty Income Corporation:

The Key Statistics section provides a wealth of information about a company's financial performance.

Revenue(TTM) is a crucial metric, and in this case, it's a whopping $5,007.128 million. This gives us an idea of the company's current revenue stream.

The company's EPS(TTM) is a respectable $1.05, indicating a decent profit margin.

Beta is a measure of volatility, and in this case, it's a relatively low 0.78. This suggests that the company's stock price is less sensitive to market fluctuations.

The 3-Year Sharpe Ratio is -0.53, which means the company's returns have been lower than the risk-free rate over the past three years.

Volatility is a key factor in investing, and in this case, it's a moderate 18.55%.

Here's a summary of some key statistics:

The 14-Day RSI is 61.5, which suggests that the stock is trading in a neutral range.

The 14-Day ATR is $1.005282, which gives us an idea of the company's daily price movement.

The 20-Day SMA is $53.4425, which indicates a moderate trend.

The 12-1 Month Momentum is -4.2%, which suggests a slight decline in the stock's performance over the past year.

The 52-Week Range is $50.65 - $64.88, which gives us an idea of the company's stock price volatility over the past year.

Shares Outstanding is a relatively high 875.21 million, which could impact the company's stock price and EPS.

The GF Value Rank is a key metric to understand the value of a stock relative to its peers. It's calculated using various financial metrics, including price-to-FFO, PE Ratio, and EV-to-EBIT.

One of the most interesting things about the GF Value Rank is its price-to-FFO ratio, which is currently at 13.9. This means that the stock is trading at a relatively high price compared to its future free cash flow.

The GF Value Rank also provides a PE Ratio of 53.33, which is significantly higher than the industry average. This suggests that the stock may be overvalued compared to its peers.

Let's take a look at the GF Value Rank's PEG Ratio, which is a more nuanced metric that takes into account the stock's growth rate. The current PEG Ratio is 6.67, which is higher than average.

Here are some key metrics from the GF Value Rank:

These metrics provide a comprehensive view of the stock's value and growth prospects. By analyzing these metrics, investors can make more informed decisions about whether to buy, sell, or hold the stock.