How is Realty Income (O) doing?
Realty Income is a company in the reit, retail industry, based in San Diego, CA, worth $50.5B. Here is how its shares and business compare with the rest of the market, and where it shows up on our dashboards.
Updated Oct 9, 2026
Weak
Realty Income shares are down 8% over the past year, 21 points behind the S&P 500. Its type is Broken Year. Among large US stocks and funds it ranks in the 26th percentile on market beat, the 29th on staying power and the 31st on business growth. It appears on 10 of our dashboards, including 1st on “Who is spending big on expansion?”.
The past year
Price against the S&P 500, each set to $100 a year ago. Score is its weekly rank against the market. Select a tile for that score month by month.
What kind of stock is it?
Its type on Stox Atlas, from its four scores: beating or lagging the market, a steady or erratic rank, a growing or slowing business, and whether buyers or sellers lead.
Broken Year
Lagging, erratic, a soft business, and sellers in charge.
Broken Year this month; Sleepy Staple before that.
Also Broken Year (94 in all): HR · NNN · EXR · DOC · SBAC · RITM
How is it doing against its group?
Its group is REITs / real estate, 61 large US stocks and funds whose prices tend to move together. Equity REITs — the property and rate-duration trade.
Realty Income is −8% over the past year, against −4% for the rest of the group and +16% for the S&P 500. It ranks 40th of 61 in REITs / real estate.
How much does it move?
Its typical daily move, against its own past year, the market and other large stocks. Swings describe risk, not direction.
About usual Realty Income typically moves 1.5% in a day, about usual for it, and it swings less than 100% of large US stocks.
O on our dashboards
Every question where Realty Income appears, in the order of the home page, with its reading and place in that table. Select a question to open it with O highlighted. Select a column to sort.
| Question | Reading | Place | Details |
|---|---|---|---|
| Which stocks are setting new lows? Market health | 30 | 32 of 33 | 1Y −8% · 3M −16% · Days at a low 7 |
| Which stocks move with interest rates? The economy and rates | 85Gains when rates fall | 38 of 41 | Sensitivity 0.42 · Correlation 0.33 · 3M −16% |
| What is the dollar doing, and who benefits? The economy and rates | 7Gains with a weak dollar | 8 of 8 | Sensitivity -1.21 · Correlation -0.31 · 3M −16% |
| Who beat, and did it stick? Earnings | 4Miss | 38 of 60 | Next day +0.7% · Next month −6.0% |
| Who is spending big on expansion? Business quality | 100Ramping | 1 of 60 | Capex, 1Y +2744% · A year $2.0B · % of revenue 33% |
| Which stocks trade below book value? Value | 92Near book | 36 of 60 | P/B 1.27x · Return on equity +3% · Book value $39.5B |
| Which stocks are priced for perfection? Value | 91Priced for perfection | 27 of 60 | Forward P/E 33× · EV / sales 13.4× · Expected EPS growth +11% |
| Which companies could struggle with their debt? Value | 93Strained | 23 of 60 | Interest cover 1.5x · Net debt / EBITDA 0.5x · Interest a year $1.2B |
| Which S&P 500 stocks pay the highest dividends? Dividends and buybacks | –Not covered | 22 of 60 | Yield 5.8% · Dividend growth, 5Y +2% a yr · Per share 3.24 |
| Which companies raise their dividend every year? Dividends and buybacks | 89Decades | 44 of 60 | Years raised 29 years · Growth, 5Y +2% a yr · Yield 5.9% |
Go deeper on Stox
O’s full profile: financial statements, earnings and analysts’ estimates, valuation against its sector, recent news with a summary, and its scores in detail.
How to read this page
How it’s measured. Scores from Stox rank the stock against about 1,200 S&P 500, Nasdaq-100 and Russell 1000 stocks and popular funds, where 100 is best; market beat and staying power use prices, business growth uses revenue, margins and cash flow. Readings on other dashboards come from this site’s pages.
Sources. Daily prices and company financial statements from Financial Modeling Prep; scores and co-movement groups from Stox.
Scores are percentiles: 80 means the stock ranks above 80% of the others on that measure. They describe the recent past and are not advice or a forecast.
Its type follows Stox Atlas: each of the four scores is split at 50. “Steady” means its rank has held, high or low, so it says nothing on its own about direction.
Its group is the cluster of large US stocks whose prices have moved together over five years, with the market’s own moves taken out. The typical daily move is the average true range over 14 days, a measure of how far the price travels in a day including overnight gaps.
For financial statements, earnings and news, see O’s full profile on Stox.
This page is information, not investment advice. About our data and methods ›