TopFunds

Realty Income

NYSE: O

Stock price

56.66 USD

(-13.55%) 5 years

Retail REITsREIT - Retail

Insider Transactions

5Y price score: (18)
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: -13.55%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
10-sep.-26Sale(3,475)60.2(209,022)34,732McLaughlin Gregorydirectorlink
21-may.-26Award3,214--38,207McLaughlin Gregorydirectorlink
21-may.-26Award3,214--144,046MCKEE MICHAEL Ddirectorlink
21-may.-26Award3,214--34,846LOPEZ GERARDO Idirectorlink
21-may.-26Award3,214--14,846Jacobson Jeff Adirectorlink
21-may.-26Award3,214--54,246Huskins Priya Cheriandirectorlink
21-may.-26Award3,214--22,425Preusse Mary Hogandirectorlink
21-may.-26Award3,214--6,613Hourihan Kimberlydirectorlink
21-may.-26Award3,214--10,847GILYARD REGINALD HAROLDdirectorlink
21-may.-26Award3,214--12,103Chapman A. Larrydirectorlink

55.8

52-week range

67.9

56.66

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

4.3 %

Dividend Yield TTM

5.7 %

Market cap $

$ 52,835

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

41.4

Price / Book TTM

1.3

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

2.1

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

1.8 %

9.6 %

35.4 %

Free cash flow per share growth

(174.1) %

37.8 %

53.2 %

Earnings per share growth

68.2 %

2.6 %

7.3 %

Dividends

Previous dividend:0.271 per share, Paid, Ex-div date Aug 31, 2026
Next dividend:0.2715 per share, Declared, Ex-div date Sep 30, 2026

Analyst ratings

Price Target Low

61

Price Target High

70.75

Price Target Median

67

Buy

14

Hold

17

Sell

3

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
1.1
1.1
1.1
1.3
1.4
1.1
0.9
1.4
1.3
1
1.2
0.7%
1.6
1.6
1.7
1.8
1.8
1.7
02FCF per share
2.9
3.1
3.1
3.2
3.3
3.2
3.1
4
4.2
3.9
4.4
4.4%
4.6
4.8
5
5.2
5.4
4.9
03Dividends per share
Help
Adjusted for splitsLearn more
2.2
2.3
2.5
2.6
2.6
2.7
2.8
3
3.1
2.9
3.5
4.7%
-
-
-
-
-
-
04Dividends payout, %
197.5%
202.1%
218.2%
209.5%
195.2%
243.8%
325.2%
208.6%
242.1%
313.6%
275.9%
3.4%
-
-
-
-
-
-
05Revenue
$ 1,023
$ 1,103
$ 1,216
$ 1,328
$ 1,488
$ 1,647
$ 2,081
$ 3,344
$ 4,079
$ 5,271
$ 5,749
18.8%
$ 6,833
$ 8,120
$ 9,650
$ 11,468
$ 13,628
$ 14,037
06ㅤ% Change
-
7.8%
10.2%
9.2%
12.1%
10.7%
26.3%
60.7%
22%
29.2%
9.1%
18.8%
18.8%
18.8%
18.8%
18.8%
18.8%
18.8%
07Net Income
283.8
315.6
318.8
363.6
436.5
395.5
359.5
869.4
872.3
860.8
1,059
14.1%
1,632
1,939
2,304
2,739
3,255
3,352
08ㅤ% Margin
27.7%
28.6%
26.2%
27.4%
29.3%
24%
17.3%
26%
21.4%
16.3%
18.4%
23.9% A
23.9%
23.9%
23.9%
23.9%
23.9%
23.9%
09CFO
692.3
804
875.9
940.7
1,069
1,116
1,322
2,564
2,959
3,573
3,995
19.2%
4,802
5,706
6,781
8,059
9,577
9,864
10ㅤ% Of revenue
67.7%
72.9%
72%
70.9%
71.8%
67.7%
63.6%
76.7%
72.5%
67.8%
69.5%
70.3% A
70.3%
70.3%
70.3%
70.3%
70.3%
70.3%
11CAPEX
(11.5)
(13.4)
(15.2)
(25.3)
(23.5)
(8.7)
(19.1)
(95.5)
(68.7)
(121.4)
-
29.9%
-
-
-
-
-
-
12ㅤ% Change
-
16.3%
13.6%
66.3%
(7.2)%
(63)%
119.1%
400.6%
(28.1)%
76.8%
(100)%
29.9% A
29.9%
29.9%
29.9%
29.9%
29.9%
29.9%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
680.8
790.6
860.6
915.4
1,045
1,107
1,303
2,468
2,890
3,452
3,995
19.4%
4,802
5,706
6,781
8,059
9,577
9,864
14Total assets
11,866
13,153
14,058
15,261
18,555
20,740
43,138
49,673
57,779
68,835
72,796
19.9%
87,274
104,632
125,443
150,393
180,305
216,167
15ㅤ% Change
-
10.9%
6.9%
8.6%
21.6%
11.8%
108%
15.2%
16.3%
19.1%
5.8%
19.9%
19.9%
19.9%
19.9%
19.9%
19.9%
19.9%
16Total liabilities
5,313
6,366
6,668
7,140
8,751
9,723
18,008
20,830
24,672
29,783
32,672
19.9%
39,170
46,960
56,301
67,498
80,923
97,019
17ㅤ% Of assets
44.8%
48.4%
47.4%
46.8%
47.2%
46.9%
41.8%
41.9%
42.7%
43.3%
44.9%
44.9% A
44.9%
44.9%
44.9%
44.9%
44.9%
44.9%
18Shareholders Equity
6,553
6,787
7,391
8,121
9,804
11,018
25,129
28,843
33,107
39,052
40,124
19.9%
48,104
57,672
69,143
82,895
99,382
119,148
19Net Debt
4,785
5,835
6,110
6,495
7,976
8,114
15,690
18,429
21,757
26,312
32,418
21.1%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
236,208
255,624
273,937
289,924
316,159
345,415
414,770
612,181
693,024
876,812
904,786
14.4%
1,034,835
1,183,576
1,353,696
1,548,269
1,770,808
2,025,333
21ㅤ% Change
-
8.2%
7.2%
5.8%
9.1%
9.3%
20.1%
47.6%
13.2%
26.5%
3.2%
14.4%
14.4%
14.4%
14.4%
14.4%
14.4%
14.4%
22ROA
2.4%
2.4%
2.3%
2.4%
2.4%
1.9%
0.8%
1.8%
1.5%
1.3%
1.5%
-
1.9%
1.9%
1.8%
1.8%
1.8%
1.6%
23ROE
4.3%
4.7%
4.3%
4.5%
4.5%
3.6%
1.4%
3%
2.6%
2.2%
2.6%
-
3.4%
3.4%
3.3%
3.3%
3.3%
2.8%
24Interest coverage
2.2
-
-
-
-
2.6
3
2.8
2.3
2.3
1.4
-
-
-
-
-
-
-
25Dividend Yield
4.8%
4.5%
4.6%
4.3%
3.8%
4.7%
3.9%
4.7%
5.3%
5.8%
5.7%
-
-
-
-
-
-
-
26P/E Ratio
45.9
49.3
50.2
48.5
51.7
52.3
82.3
44.7
45.6
54.5
48.2
-
-
-
-
-
-
-
27Stock price range
42-53
50-70
52-61
46-64
60-79
41-80
56-72
56-75
46-68
51-65
52-61
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
11,788
14,197
15,101
17,670
22,519
20,703
29,677
38,804
39,752
46,637
51,003
15.8%
81,394
92,707
105,151
118,839
133,897
-
29FCF Yield
5.8%
5.6%
5.7%
5.2%
4.6%
5.4%
4.4%
6.4%
7.3%
7.4%
7.8%
3.1%
5.9%
6.2%
6.5%
6.8%
7.2%
-
30Average stock price
47.7
59.7
56.4
55.2
69.7
60.5
64
65.2
57.3
57.8
56.2
1.7%
78.7
78.3
77.7
76.8
75.6
-
31 CEO
SR
Sumit Roy