O · Realty Income Corp
Price & Indicators
Raw chart and full-history price indicators begin at the captured split on Nov 15, 2021; bars on opposite sides are not compared.
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Adjusted Funds from Operations (AFFO) per share non-GAAP | $1.09 | Three months ended June 30, 2026 | — |
| Annualized dividend amount per share | $3.25 | As of June 30, 2026 | — |
| Initial Weighted Average Cash Yield | 7.3% | Three months ended June 30, 2026 | — |
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| Invested | $2.6B | Three months ended June 30, 2026 | — |
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| Net Debt to Annualized Pro Forma Adjusted EBITDAre non-GAAP | 5.4 | Three months ended June 30, 2026 | — |
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| Number of clients | 1,798 | As of June 30, 2026 | — |
| Number of industries | 92 | As of June 30, 2026 | — |
| Payout ratio (dividends as % of diluted AFFO per share) | 74.5% | Three months ended June 30, 2026 | — |
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| Portfolio occupancy | 98.8% | As of June 30, 2026 | — |
| Pro-Rata Share invested | $2.1B | Three months ended June 30, 2026 | — |
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| Properties available for lease | 188 | As of June 30, 2026 | — |
| Rent recapture rate on properties re-leased | 102.7% | Three months ended June 30, 2026 | — |
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| Total properties owned | 15,588 | As of June 30, 2026 | — |
| Weighted average remaining lease term | 8.6 | As of June 30, 2026 | — |
| Invested (pro-rata share was) | $6.2B | Year ended December 31, 2025 | — |
| Number of properties owned | 15,511 | As of December 31, 2025 | — |
| Pro-Rata Share of availability under credit facilities non-GAAP | $3.51B | As of December 31, 2025 | — |
| Pro-Rata Share of cash and cash equivalents non-GAAP | $419.4M | As of December 31, 2025 | — |
| Total available liquidity at Pro-Rata Share non-GAAP | $4.12B | As of December 31, 2025 | — |
| Unsettled ATM forwards non-GAAP | $708.5M | As of December 31, 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
REIT - Retail — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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O
this stock
Realty Income Corp
|
$59.22B | +11.3% | +9.1% | 45.7 | 4.8% |
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SPG
Simon Property Group Inc.
|
$71.36B | +18.6% | +6.7% | 15.6 | 3.0% |
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UNBLF
Unibail-Rodamco SE/ADR
|
$17.90B | +9.7% | — | — | 0.0% |
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KIM
Kimco Realty Corp
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$16.36B | +20.4% | +5.1% | — | 4.7% |
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REG
Regency Centers Corp
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$13.87B | +11.1% | +6.9% | — | 2.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
Raw-price comparisons begin at the captured split on Nov 15, 2021; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| O | +0.4% | -4.5% | -5.9% | -1.8% | +11.3% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | 0.0% | -9.0% | -19.7% | -5.7% | -2.6% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.