O - Stock Risk Analysis Report for REALTY INCOME CORP

O Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Realty Income Corp. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how O stock compares to 2,000+ US-based stocks, and to peers in the Finance and Insurance sector and Other Financial Vehicles industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Realty Income, The Monthly Dividend Company®, is an S&P 500 company dedicated to providing stockholders with dependable monthly income. The company is structured as a REIT, and its monthly dividends are supported by the cash flow from over 6,500 real estate properties owned under long-term lease agreements with commercial tenants. To date, the company has declared 606 consecutive common stock monthly dividends throughout its 51-year operating history and increased the dividend 109 times since Realty Income's public listing in 1994 (NYSE: O). The company is a member of the S&P 500 Dividend Aristocrats® index.

Identity

Symbol: O
FactorPad FPID: f71pbq
SEC CIK: 0000726728
Share Class FIGI: BBG001S884K0
Location: San Diego, California US
Web: www.realtyincome.com

Sector and Industry

Sector: Finance and Insurance
Industry: Other Financial Vehicles
SIC Code: 6798

Share Data

Shares Outstanding: 389,388,286

Earnings and Dividends

Trailing 12-month earnings: 1.0
Next earnings date: 2021-11-01

Dividend yield in last 12 months: 2.77%
Ex-dividend date: 2021-09-30

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 0.67 | All: 14 | Sector: 12 | Industry: 21

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $25,894,321,019 | All: 17 | Sector: 15 | Industry: 10

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $297,615,264 | All: 10 | Sector: 6 | Industry: 3

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): 8.77% | All: 83 | Sector: 92 | Industry: 88

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): 1.4% | All: 73 | Sector: 89 | Industry: 68

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 4.16% | All: 9 | Sector: 17 | Industry: 35

Stock Risk Measures for Realty Income Corp