리얼티 인컴(O) is a Real Estate sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요🔔 구독
시가총액
$61.1B
미드캡
P/E
53.8
고평가 구간
배당수익률
5.00%
52주 위치
80%
저점 +17% · 고점 -4%
애널리스트
매수
C+
Fundamental health
vs. REIT - Retail
수익성 ⓘ
Top 64%
성장 ⓘ
Top 26%
밸류에이션 ⓘ
Top 49%
재무 안정 ⓘ
Top 55%
💰 Is this stock pricier than usual right now? ⓘ
Compared to this company's own recent 5년 (not other companies).
Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 54원. Over the past 5년, it usually traded around 56원. Roughly in line with its own history.
Pricy doesn't mean bad — it means expectations are already baked in.
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red
📊 Realty Income Corp (O) Investment Analysis
📐
What kind of company is Realty Income Corp?
리얼티 인컴(O) 배당주
Real Estate·REIT - Retail
📊
Top 277 by Market Cap — Large-Cap
Realty Income (O) is a leading U.S. net-lease commercial real estate REIT, widely known as "The Monthly Dividend Company." It owns and operates a vast portfolio of commercial properties across the United States and parts of Europe under long-term net-lease agreements, and is an S&P 500 Dividend Aristocrat with a multi-decade track record of monthly dividend payments and consecutive annual dividend increases.
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
🟢
Current diagnosis · 2026-07-27
Uptrend zone
Current price $65.50 above the midline ($64.06). Normal upward flow. Above the Ichimoku cloud (bullish).
MACD (12 · 26 · 9)Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
🟢
Current diagnosis · 2026-07-27
Bullish momentum holding
MACD 0.862 > Signal 0.768 in positive zone + Hist positive (+0.094). Trend in progress.
RSI(14) · Stochastics %K(14)Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
🟢
Current diagnosis · 2026-07-27
Bullish zone
RSI 61.4 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 62.2.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
🎯
Is it attractive at this price?
🎯
Cheaper than peers in its industry
Cheap on Vs. Assets·Vs. Cash Flow, Pricey on Vs. Sales, In line with peers on Vs. Earnings
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵Vs. EarningsMid-range
🏢Vs. AssetsCheap
🧾Vs. SalesPricey
💧Vs. Cash FlowCheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
53.82x
✓ Pricey
My positionBottom 25%
Low rangeAverageHigh range
REIT - Retail median 29.16x · Bottom 19% — expensive within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
37.69x
✓ Cheap
My positionMid-range
Low rangeAverageHigh range
REIT - Retail median 37.75x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.56x
✓ Very cheap
My positionTop 25%
Low rangeAverageHigh range
REIT - Retail median 2.09x · Top 22% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
10.30x
✓ Pricey
My positionBottom 25%
Low rangeAverageHigh range
REIT - Retail median 8.09x · Bottom 20% — expensive within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
18.03x
✓ Cheap
My positionMid-range
Low rangeAverageHigh range
REIT - Retail median 18.36x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
15.48x
✓ Cheap
My positionMid-range
Low rangeAverageHigh range
REIT - Retail median 22.55x · Around the industry average
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$67.91 vs. current price +3.7%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: REIT - Retail
👥
Who owns it?
⚠️
Ownership flow shows some pressure
Insider modest net selling -0.6% · Institutional modest net selling -0.9% · Short interest light 4.3% · Short interest up +1.1pp over last 90d
📈 Recent trading flow (6 months)
🧑💼 Insiders (executives & directors)
-0.6%
Insiders net selling
🏦 Institutions (funds & investors)
-0.9%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions78.7%
Adequate institutional weight
Real Estate 대형주 Median 99.2%
🧑💼 Insiders0.2%
Low, common among large-caps
Real Estate 대형주 Median 0.8%
👤 Retail investors (estimated)21.2%
Everyone excluding institutions and insiders
InstitutionsInsidersRetail (est.)
📉 Short-selling metrics
Short ratio
4.3%
Low — limited short-side pressure
Real Estate 대형주 Median 3.2%
Past 90 days 📈 +1.1%p increase
Short interest days to cover
6.7 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding932.5M주
Float (tradable shares)930.8M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.
Leveraged, inverse, and covered call ETFs based on the underlying asset
24 derivative ETFs based on O (Leverage 8 · Inverse 8 · Covered Call 8)
These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.
ℹ️ What is a Derivative ETF?
These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
📈Leverage8ETFs that move 2-3x with O (high volatility)