0KUE Stock Chart & Stats
$61.88
$0.44(0.67%)
At close: 4:00 PM EDT
$61.88
$0.44(0.67%)
Day’s Range― - ―
52-Week Range$54.36 - $67.94
Previous CloseN/A
Volume13.22K
Average Volume (3M)38.10K
Market Cap
$52.17B
Enterprise Value$92.38K
Total Cash (Recent Filing)$552.65M
Total Debt (Recent Filing)$2.76B
Price to Earnings (P/E)39.6
Beta0.74
Next Earnings
Nov 09, 2026EPS Estimate
0.41Next Dividend Ex-DateN/A
Dividend Yield5.95%
Share Statistics
EPS (TTM)1.37
Shares Outstanding946,218,000
10 Day Avg. Volume40,698
30 Day Avg. Volume38,105
Financial Highlights & Ratios
PEG Ratio2.49
Price to Book (P/B)1.29
Price to Sales (P/S)8.87
P/FCF Ratio12.77
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$66.40Price Target Upside7.30% Upside
Rating ConsensusHold
Number of Analyst Covering13
EPS Forecast (FY)1.52
Revenue Forecast (FY)$5.69B
Bulls Say, Bears Say
Bulls Say
Predictable Net-lease Rental ModelThe net-lease structure supports relatively predictable rental cash flows because tenants generally bear many property-level expenses. Long lease terms, contractual escalators, and diversified commercial holdings can reduce operating-cost volatility and provide a durable foundation for recurring shareholder distributions.
High Occupancy And Rent RecaptureOccupancy near 99% and rent recapture above 100% indicate strong leasing demand and pricing power across renewed contracts. These metrics support durable same-property cash-flow performance, improve portfolio resilience when leases expire, and help protect the earning base over the next several quarters.
Liquidity, Credit Quality, And Investment CapacitySubstantial liquidity, targeted leverage, and an A-level rating give Realty Income financial capacity to fund acquisitions and manage maturities. The higher investment target also supports scale expansion, while access to multiple debt and equity channels can reinforce its long-term growth model.
Bears Say
Recent Margin And Free-cash-flow CompressionThe latest deterioration in profitability and free cash flow weakens the quality of the current earnings picture despite a stronger multi-year record. If sustained, lower cash conversion could constrain internally funded investment, reduce financial flexibility, and make future growth more dependent on external capital.
Tenant Credit Concentration On Watch ListElevated watch-list exposure creates a continuing risk to rental cash flows if vulnerable tenants restructure, default, or require concessions. Concentration in home furnishings and casual dining can make credit losses less diversified, potentially increasing vacancies, re-leasing costs, and pressure on recurring results.
Execution Risk In Hyperscale Data CentersThe data-center expansion adds a less established risk profile than Realty Income’s traditional net-lease portfolio. Rapid technology change, uncertain residual values, intense competition, and development-stage pricing could reduce returns or require additional capital before the strategy contributes dependable long-term earnings.
Realty Income News
0KUE FAQ
What was Realty Income’s price range in the past 12 months?
Realty Income lowest share price was $54.36 and its highest was $67.94 in the past 12 months.
What is Realty Income’s market cap?
Realty Income’s market cap is $52.17B.
When is Realty Income’s upcoming earnings report date?
Realty Income’s upcoming earnings report date is Nov 09, 2026 which is in 39 days.
How were Realty Income’s earnings last quarter?
Realty Income released its earnings results on Aug 05, 2026. The company reported $0.37 earnings per share for the quarter, missing the consensus estimate of $0.398 by -$0.028.
Is Realty Income overvalued?
According to Wall Street analysts Realty Income’s price is currently Undervalued.
Does Realty Income pay dividends?
Realty Income pays a Monthly dividend of $0.272 which represents an annual dividend yield of 5.95%. See more information on Realty Income dividends here
What is Realty Income’s EPS estimate?
Realty Income’s EPS estimate is 0.41.
How many shares outstanding does Realty Income have?
Realty Income has 946,218,000 shares outstanding.
What happened to Realty Income’s price movement after its last earnings report?
Realty Income reported an EPS of $0.37 in its last earnings report, missing expectations of $0.398. Following the earnings report the stock price went up 0.432%.
Which hedge fund is a major shareholder of Realty Income?
Currently, no hedge funds are holding shares in GB:0KUE
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Realty Income Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$66.40 (7.30% Upside)
$66.40 (7.30% Upside)
Blogger Sentiment
Bullish
GB:0KUE Sentiment 85%
Sector Average 63%
Sector Average 63%
Insider Transactions
Sold Shares
Worth $209.0K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 90%
Bearish news 10%
Bearish news 10%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-3.96%
12-Months-Change
Fundamentals
Return on Equity
5.95%
Trailing 12-Months
Asset Growth
7.02%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Realty Income
Known as "The Monthly Dividend Company," Realty Income is an S&P 500 corporation committed to delivering reliable monthly income to its shareholders. Operating as a Real Estate Investment Trust (REIT), its monthly payouts are generated from the consistent cash flow of over 6,500 commercial properties, which are leased to various businesses under long-term contracts. With a remarkable 52-year operational history, the firm (NYSE: O) has announced 608 uninterrupted monthly dividends for its common stock and has increased its dividend payout 109 times since going public in 1994. It also holds a distinguished position within the S&P 500 Dividend Aristocrats index. For additional details, please visit the company's official website at www.realtyincome.com.
0KUE Company Deck
0KUE Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed robust operating performance, a constructive investment pipeline, strengthened liquidity and capital markets execution, plus a programmatic push into data centers and expanded private capital vehicles. The company raised AFFO guidance, increased full-year investment guidance, improved portfolio quality metrics (occupancy, investment-grade exposure, rent recapture) and secured an A‑level rating from Fitch. Notable risks discussed included cap-rate uncertainty amid interest-rate volatility, localized financing cost challenges (e.g., UK), watch-list credit exposure, and the inherent development and residual-value risks in the hyperscale data center market. Overall the positives — guidance raise, capital platform enhancements, strong liquidity, and durable leasing and portfolio metrics — materially outweighed the identified challenges.View all GB:0KUE earnings summaries0KUE Revenue Breakdown
75.24% Retail
15.04% Industrial
4.30% Other
5.43% Other revenue
0KUE Stock 12 Month Forecast
Average Price Target
$66.40
▲(7.30% Upside)
Technical Analysis
Agree Realty
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Kimco Realty
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NNN REIT
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Regency Centers
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Phillips Edison & Company
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