O Factor Report

Data as of market close on: 3/1/2024.

Fundamental analysis of O using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $52.24 Market Cap ($ mil): $44,985 Sector: Services Industry: Real Estate Operations 52 Week High: $64.89 52 Week Low: $45.04 Relative Strength: 37 Twelve Minus One Return: -15.1% Standard Deviation: 20.1% Insider Ownership: 0.14%
PE Ratio: 41.5 Price/Sales: 11.0 Price/Book: 1.2 Price/Cash Flow: 16.2 EV/EBITDA: 17.97 Dividend Yield: 5.89% Shareholder Yield: -16.66% Piotroski F Score: 4 Mohanram G Score: 5 Institutional Ownership: 71.89%
Return on Equity: 2.8% Return on Assets: 1.6% Return on Tangible Capital: N/A Return on Invested Capital: 1.9% WACC: 5.6% Debt/Equity: 0.65 LT EPS Growth: 1.8% LT Sales Growth: 29.6% Beta: 0.92 Profit Margin: 21.50%
Realty Income Corporation is a real estate investment trust. The Company is engaged in acquiring and managing single-unit freestanding commercial properties under a long-term net lease agreement with its commercial clients. The Company's portfolio includes over 13,250 commercial properties that are leased to over 1,300 different clients who operate in more than 85 separate industries throughout all 50 states, as well as Puerto Rico, the United Kingdom, Spain, Italy, and Ireland. Its properties are leased to retail and industrial clients that have a service, non-discretionary and/or low-price-point component to their business. The Company's property types include retail, gaming, industrial, and other types, such as agriculture and office. The Company's top five industries include grocery stores, convenience stores, dollar stores, drug stores and home improvement.

Factor Profile

O's exposure to the major factors (100 is highest).

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