O
Realty Income Corp
7월 27일 11:49 AM ET (한국 7/28 24:49)
$65.60
+0.88 ▲ +1.36%
리얼티 인컴(O) 為 Real Estate 類股企業，本頁從 PER、EPS、股息、RSI、MACD 等 14 項指標進行分析。
시가총액
$61.2B
미드캡
P/E
53.9
고평가 구간
배당수익률
4.99%
52주 위치
81%
저점 +17% · 고점 -3%
애널리스트
매수
C+
基本面體質
相對 REIT - Retail
수익성 前 64%
성장 前 26%
밸류에이션 前 49%
재무 안정 前 55%
💰 現在這檔股票,比平常貴嗎?
與該公司自身近 5년 年的狀況比較(非與其他公司比較)
非常便宜
偏便宜
接近平均
偏貴
非常貴
簡單來說 —— 這家公司 一年賺 1 元 現在要花 54원 買進。過去 5년 年通常是 56원。與平常相近。
「貴」不代表「不好」,而是市場對它的期待已經反映在價格上
| Index | S&P 500 | P/E | 53.9 | EPS (ttm) | 1.22 | Insider Own | 0.19% | Shs Outstand | 932.5M | Perf Week | -0.17% |
| Market Cap | 61.17B | Forward P/E | 37.75 | EPS next Y | 12.4% | Insider Trans | -0.6% | Shs Float | 930.8M | Perf Month | 5.82% |
| Enterprise Value | 94.54B | PEG | 2.55 | EPS next Q | 0.4 | Inst Own | 78.66% | Short Float | 4.67% | Perf Quarter | 2.37% |
| Income | 1.12B | P/S | 10.31 | EPS this Y | 32.15% | Inst Trans | -0.99% | Short Ratio | 7.28 | Perf Half Y | 7.81% |
| Sales | 5.93B | P/B | 1.56 | EPS next 5Y | 14.82% | ROA | 1.55% | Short Interest | 43.48M | Perf YTD | 16.37% |
| Book/sh | 41.98 | P/C | 163.76 | EPS past 3/5Y | -6.47% 0.3% | ROE | 2.87% | 52W High | -3.44% ($67.93) | Perf Year | 13.06% |
| Cash/sh | 0.4 | P/FCF | 15.5 | Sales past 3/5Y | 19.88% 27.82% | ROIC | 1.63% | 52W Low | 17.44% ($55.86) | Perf 3Y | 5.28% |
| Dividend Est. | $3.27 (4.99%) | EV/EBITDA | 18.05 | EPS Y/Y TTM | 10.53% | Gross Margin | 49.68% | Volatility(W/M) | 1.55% 1.6% | Perf 5Y | -2.25% |
| Dividend TTM | 3.24 | EV/Sales | 15.94 | Sales Y/Y TTM | 9.49% | Oper. Margin | 45.38% | ATR (14) | 1.09 | Perf 10Y | -2.16% |
| Dividend Ex-Date | 2026/7/31 | Quick Ratio | 1.86 | EPS Q/Q | 19.19% | Profit Margin | 18.89% | RSI (14) | 62.17 | Recom | 2.4 |
| Dividend Gr. 3/5Y | 2.73% 2.83% | Current Ratio | 1.86 | Sales Q/Q | 12.39% | SMA20 | 2.59% ($63.94) | Beta | 0.71 | Target Price | $67.91 |
| Payout | 277.37% | Debt/Eq | 0.81 | Earnings | 2026/8/5 | SMA50 | 5.11% ($62.41) | Rel Volume | 0.6 | Prev Close | $64.72 |
| Employees | 544 | LT Debt/Eq | 0.76 | EPS/Sales Surpr. | -18.03% 3.3% | SMA200 | 7.2% ($61.19) | Avg Volume(3M) | 5.97M | Price | $65.6 |
| IPO | 1994/10/18 | Option/Short | Yes/Yes | Trades | 46992 | Volume | 3,582,344 | Change | 1.36% |
季度業績走勢 依 SEC 原始公告 · 單位美元
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
營收 淨利 최근 분기: 매출 $1.5B (YoY +12%) · 순이익 $321M (YoY +28%)
* 第 4 季數值由年度公告 (10-K) 推算 · 虧損季度以紅色底線標示
Realty Income Corp (O) 投資分析
Realty Income Corp 是怎樣的公司？
리얼티 인컴(O) 배당주
Real Estate · REIT - Retail
市值 TOP 276 — 大型股
🏢 Realty Income(O) 是美國具代表性的淨租賃(net lease)商業房地產 REITs，素有「The Monthly Dividend Company(月配股息公司)」之稱。該公司於全美及部分歐洲國家持有並以長期淨租賃方式運營廣泛的商業房地產組合，並為標普500(S&P 500)股息貴族成分股，擁有按月發放股息及連續數十年調升股息的歷史紀錄。
進一步了解 Realty Income Corp →市值
$61.2B
約 83.8 兆韓元
⚖️ 三星電子的 21%
市值排名276位
員工數544人
IPO1994/10/18
目前股價$65.60 ≈ 89,872원
重要事件
⏰ 即將公布的事件
🔔 財報公布 D-9
8월 5일 (수) · 장 마감 후
예상 EPS $0.40
🎯 除息日 D-4
7월 31일 (금) · 주당 $0.271
지급 8월 14일 (금)
💡 배당을 받으려면 7월 30일까지 매수하는게 좋습니다
📜 近期事件
🎯 除息 2026년 6월 30일 (화) 주당 $0.271
🎯 除息 2026년 5월 29일 (금) 주당 $0.2705
🔔 財報公布 2026년 5월 6일 (수) · 장 마감 후 EPS -18.0% 매출 +3.3%
🎯 除息 2026년 4월 30일 (목) 주당 $0.2705
🔔 財報公布 2026년 2월 24일 (화) · 장 마감 후
賺錢能力如何？
財務穩健，但獲利能力偏低
虧損或利潤率偏低 — 可能處於成長初期，或競爭力轉弱
獲利能力 — 賺錢效率如何
營業利益率
賣產品與服務後真正留下的利潤比率（越高越會賺）
45.4%
✓ 우수
淨利率
扣完稅金與利息後，最終實際留下的利潤比率
18.9%
✓ 평균
毛利率
只扣除原料成本後的利潤比率（反映產品本身的競爭力）
49.7%
✓ 양호
ROE
用股東的錢一年能賺多少（15% 以上為優秀）
2.9%
✓ 부진
ROA
公司資產一年能創造多少利潤的比率
1.6%
✓ 부진
ROIC
投入事業的資金能產生多少報酬
1.6%
✓ 매우 부진
財務健全度 — 負債與流動性壓力是否可控
負債比 D/E
相對自有資本的負債比率（越低越健全）
0.81
✓ 負債狀況良好
流動比率
一年內應還債務對應的現金性資產充裕度
1.86
✓ 양호
速動比率
扣除存貨後，可立即變現資產所占的比率
1.86
✓ 양호
* 評級依據同產業、同規模同業群組中的相對位置，以及絕對門檻（虧損、風險臨界值）綜合判定。
未來展望如何？
展望分歧
正面與負面訊號交錯
애널리스트 목표가
$67.91
현재가 대비 +3.5%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
37.75배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
2.55
고평가
💡 PEG > 2 — 성장 대비 비싼 편
내년 EPS 예상 성장률
+12.4%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+14.8%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.
業績是否符合預期？
盈餘波動較大
經常低於分析師預期
0
예상 상회
0
예상 부합
2
예상 하회
0%
상회 비율
-18.1%
평균 서프라이즈
2026.05.06
하회
실적 $0.34 · 예상 $0.42 -17.7%
2026.02.24
하회
실적 $0.33 · 예상 $0.41 -18.5%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.
是否持續成長？
穩健成長
過去與未來均優於產業平均
衰退區間 EPS 或營收正在下滑 — 需留意結構性問題或景氣敏感度
🔮 未來將成長多少（分析師預測）
今年 EPS 預估
今年預估每股盈餘成長率
+32.1%
우수
明年 EPS 預估
明年預估 EPS 成長率(分析師共識)
+12.4%
우수
未來 5 年 EPS 年均預估
預估未來 5 年 EPS 年均成長率
+14.8%
우수
📊 迄今成長多少（實際業績）
過去 3 年 EPS
過去 3 年實際 EPS 年均成長
-6.5%
평균
過去 5 年 EPS
過去 5 年實際 EPS 年均成長
+0.3%
평균
過去 5 年營收
過去 5 年營收成長幅度
+27.8%
우수
⚡ 短期動能
營收 QoQ
較上一季的營收變化(短期動能)
+12.4%
우수
* 未來數值為分析師共識預估值。評分根據其相對於相同成長風格與規模的同業群組之位置決定。
投資術語看不懂嗎？ 前往經濟辭典查詢 →
股價長期是否呈上升趨勢？
長期表現疲弱 — 落後大盤 -70% 個百分點
O -2.3% · S&P 500 +68.0%
相對市場超額報酬 （以股價計算，不含股息）
5年期間
vs S&P 500
-70.2%p
大幅落後於市場
vs 不動產類股 (XLRE)
-1.5%p
與 類股平均 幾乎持平
1年期間
vs S&P 500
-3.4%p
與 市場 幾乎持平
vs 不動產類股 (XLRE)
+5.7%p
略優於 類股平均
52週區間內目前位置
最低 (-17.4%p) 最高 (-3.4%p)
目前股價較低點高17.4%，較高點低3.4%
近期風險 （最近120個交易日）
最大回撤
-11.9%
年化波動率
18.4%
技術指標
布林通道 · MACD · RSI · 隨機指標 · 一目均衡表5條線 · 最近136個交易日時間序列
價格 · 布林通道 · 一目均衡表 雲帶
- close
- BB Upper
- BB Mid
- BB Lower
- Tenkan
- Kijun
- 雲帶 (SpanA/B)
布林通道以收盤價的波動區間（20 日・2σ）勾勒出上下通道；觸及上軌為過熱、觸及下軌為超賣。一目均衡表雲帶則以填色區塊表示趨勢方向與強度：價格在雲之上為偏多、在雲之下為偏空。 布林通道詳情 →
目前診斷 · 2026-07-24
上升趨勢區間
目前股價 $65.60 位於均線($63.94) 之上,屬正常上漲走勢。位於一目均衡表雲層之上(偏多)。
MACD (12 · 26 · 9) 展開 ▼
由短期 EMA(12)與長期 EMA(26) 的差值判斷多空轉折時機。MACD 升破 Signal 為買進訊號(黃金交叉),跌破則為賣出訊號(死亡交叉)。 MACD 詳情 →
目前診斷 · 2026-07-24
維持上升動能
MACD 0.854 > Signal 0.744，處於正值區間，且 Hist 為正(+0.109)。趨勢持續發展中。
RSI(14) · Stochastics %K(14) 展開 ▼
RSI 介於 0~100,反映短期買賣力道。30 以下 = 過賣(可能反彈),70 以上 = 過買(可能回檔)。Stoch %K 同樣用於觀察短期動能強弱。 RSI · 了解更多隨機指標 →
目前診斷 · 2026-07-24
偏多區間
RSI 62.2（位於中軸 50 之上）。買方占優，溫和上揚。Stoch %K 也為 64.5。
※「目前診斷」為依標準門檻的自動判讀,僅供參考。實際交易請自行綜合判斷並自負盈虧。
目前投資吸引力如何？
相較同業公司處於偏低水準
以相對資產·相對現金流來看屬偏便宜, 以相對營收來看屬偏貴, 以相對盈餘來看屬平均水準
💡 閱讀方式 — 查看與同業公司相比，股價相對於「什麼」是便宜還是昂貴。例如：相對收益便宜 = 股價相對於賺取的收入較低；相對資產昂貴 = 股價相對於持有的資產較高。
相對盈餘 中間
相對資產 偏便宜
相對營收 偏貴
相對現金流 偏便宜
💵 相對盈餘
PER 本益比
股價相對盈餘的倍數——越低代表越便宜
53.90倍
✓ 偏貴
💵 相對盈餘
Forward PER 預估本益比
以明年預估盈餘計算的 PER——已反映成長
37.75倍
✓ 偏便宜
🏢 相對資產
PBR 股價淨值比
股價相對公司資產價值——低於 1 代表比資產便宜
1.56倍
✓ 非常便宜
🧾 相對營收
PSR 股價營收比
市值相對營收——越低代表相對營收越便宜
10.31倍
✓ 偏貴
💧 相對現金流
EV/EBITDA 企業價值倍數
企業整體價值 ÷ 營業現金利潤——常用於 M&A 估值
18.05倍
✓ 偏便宜
💧 相對現金流
P/FCF 股價自由現金流比
股價相對實際現金創造力——越低代表效率越高
15.50倍
✓ 偏便宜
分析師目標價 （參考）
$67.91 相對於現價 +3.5%
* 評估是根據同業與市值 peer 群組分布中的相對位置決定。即使估值具吸引力，也請搭配查看「盈利能力」與「成長性」版塊。
截至：近期快照 · 比較對象：REIT - Retail
股東組成有哪些？
資金流向略有壓力
內部人小幅淨賣超 -0.6% · 機構小幅淨賣超 -1.0% · 放空壓力偏低 4.7% · 放空近90日增加 +1.5%p
📈 近期買賣流向（6 個月）
🧑💼 內部人（管理層・董事）
-0.6%
內部人士 淨賣超
🏦 機構（基金・投資公司）
-1.0%
機構 淨賣超
💡 最近 6 個月的淨變動，以百分比表示內部人與機構如何增持或減持股票。
👥 持股組成
🏦 機構 78.7%
機構持股比例適中
🧑💼 內部人士 0.2%
大型股常見的低持股水準
👤 散戶投資者（估計） 21.2%
扣除機構與內部人後的其餘部分
機構 內部人士 散戶（估算）
📉 放空指標
放空比率
4.7%
偏低 — 做空押注力量弱
近 90 日 📈 增加 +1.5%p
放空回轉天數
7.3 天
以平均成交量平倉放空部位所需天數
🧮 股數
總發行股數 932.5M주
流通股（可交易） 930.8M주
* 內部人士與機構交易以近 6 個月的淨變動為準。趨勢以近 90 日累計為準。
O 成分 ETF
依 ETF 持股權重排序 · 共顯示 10 檔
* 以官方季度報告為準。為近期資料，實際持股權重可能有所不同。
可獲得多少股息？
배당주 — 연 4.99% 배당
5년 배당 성장률 2.83%
股息殖利率
4.99%
產業平均 4.76%
每股股利
$3.27
以年度為基準
配息率
277%
淨利潤中配息所佔比重
5年成長率
2.8%
股利年複合成長
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$2.33 +5.4%
2016
$2.46 +5.6%
2017
$2.56 +4.0%
2018
$2.64 +3.0%
2019
$2.72 +3.1%
2020
$2.77 +2.1%
2021
$2.97 +7.1%
2022
$3.06 +3.0%
2023
$2.87 -6.2%
2024
$3.49 +21.5%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 377건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-03-31
$0.271
—
5.73%
2026-02-27
$0.270
—
5.23%
2026-01-30
$0.270
—
5.72%
2025-12-31
$0.270
—
6.19%
2025-11-28
$0.270
—
6.05%
2025-10-31
$0.270
—
6.00%
2025-10-01
$0.270
—
5.74%
2025-09-02
$0.269
—
6.00%
2025-08-01
$0.269
—
6.11%
2025-07-01
$0.269
—
5.97%
2025-06-02
$0.269
—
6.09%
2025-05-01
$0.269
—
5.56%
2025-04-01
$0.269
—
5.54%
2025-03-03
$0.268
—
5.48%
2025-02-03
$0.264
—
5.77%
2025-01-02
$0.264
—
5.96%
2024-12-02
$0.264
—
5.52%
2024-11-01
$0.264
—
5.30%
2024-10-01
$0.264
—
4.94%
2024-09-03
$0.263
—
4.99%
2024-08-01
$0.263
—
5.34%
2024-07-01
$0.263
—
5.90%
2024-06-03
$0.263
—
5.79%
2024-04-30
$0.257
—
5.75%
2024-03-28
$0.257
—
6.15%
2024-02-29
$0.257
—
5.90%
2024-01-31
$0.257
—
6.10%
2023-12-29
$0.257
—
5.77%
2023-11-30
$0.256
—
6.12%
2023-10-31
$0.256
—
6.95%
2023-09-29
$0.256
—
6.58%
2023-08-31
$0.256
—
5.85%
2023-07-31
$0.256
—
4.96%
2023-06-30
$0.256
—
5.46%
2023-05-31
$0.255
—
5.47%
2023-04-28
$0.255
—
5.16%
2023-03-31
$0.255
—
5.11%
2023-02-28
$0.255
—
5.05%
2023-01-31
$0.249
—
4.75%
2022-12-30
$0.249
—
5.07%
2022-11-30
$0.248
—
5.10%
2022-10-31
$0.248
—
5.13%
2022-09-30
$0.248
—
5.46%
2022-08-31
$0.248
—
4.63%
2022-07-29
$0.248
—
4.24%
2022-06-30
$0.248
—
4.57%
2022-05-31
$0.247
—
4.21%
2022-04-29
$0.247
—
4.44%
2022-03-31
$0.247
—
4.42%
2022-02-28
$0.247
—
4.26%
2022-01-31
$0.247
—
4.03%
2021-12-31
$0.247
—
4.19%
2021-11-30
$0.246
—
4.39%
2021-11-01
$0.229
—
3.99%
2021-09-30
$0.229
—
4.71%
2021-08-31
$0.229
—
4.23%
2021-07-30
$0.229
—
4.34%
2021-06-30
$0.229
—
4.57%
2021-05-28
$0.228
—
4.45%
2021-04-30
$0.228
—
4.40%
2021-03-31
$0.228
—
4.79%
2021-02-26
$0.228
—
5.05%
2021-01-29
$0.228
—
5.15%
2020-12-31
$0.228
—
4.51%
2020-11-30
$0.227
—
4.66%
2020-10-30
$0.227
—
5.21%
2020-09-30
$0.227
—
4.58%
2020-08-31
$0.227
—
4.48%
2020-07-31
$0.227
—
4.61%
2020-06-30
$0.227
—
4.64%
2020-05-29
$0.226
—
5.39%
2020-04-30
$0.226
—
5.00%
2020-03-31
$0.226
—
5.50%
2020-02-28
$0.226
—
4.09%
2020-01-31
$0.226
—
3.77%
2019-12-31
$0.221
—
3.99%
2019-11-29
$0.220
—
3.83%
2019-10-31
$0.220
—
3.58%
2019-09-30
$0.220
—
3.52%
2019-08-30
$0.220
—
3.95%
2019-07-31
$0.220
—
4.20%
2019-06-28
$0.220
—
4.21%
2019-05-31
$0.219
—
4.13%
2019-04-30
$0.219
—
4.13%
2019-03-29
$0.219
—
3.92%
2019-02-28
$0.219
—
4.16%
2019-01-31
$0.219
—
4.18%
2018-12-31
$0.214
—
4.19%
2018-11-30
$0.214
—
4.44%
2018-10-31
$0.214
—
4.71%
2018-09-28
$0.214
—
4.97%
2018-08-31
$0.213
—
4.45%
2018-07-31
$0.213
—
4.66%
2018-06-29
$0.213
—
5.21%
2018-05-31
$0.213
—
4.85%
2018-04-30
$0.213
—
5.10%
2018-03-29
$0.213
—
5.37%
2018-02-28
$0.212
—
5.20%
2018-01-31
$0.212
—
4.79%
2017-12-29
$0.206
—
4.81%
2017-11-30
$0.205
—
4.58%
2017-10-31
$0.205
—
4.70%
2017-09-29
$0.205
—
4.74%
2017-08-30
$0.205
—
4.75%
2017-07-28
$0.205
—
4.70%
2017-06-29
$0.205
—
4.80%
2017-05-30
$0.204
—
4.48%
2017-04-27
$0.204
—
4.46%
2017-03-30
$0.204
—
4.48%
2017-02-27
$0.204
—
3.85%
2017-01-30
$0.204
—
4.08%
2016-12-29
$0.197
—
4.59%
2016-11-29
$0.196
—
4.22%
2016-10-28
$0.196
—
4.40%
2016-09-29
$0.196
—
3.51%
2016-08-30
$0.196
—
3.61%
2016-07-28
$0.194
—
3.59%
2016-06-29
$0.194
—
3.42%
2016-05-27
$0.193
—
4.21%
2016-04-28
$0.193
—
4.22%
2016-03-30
$0.193
—
3.71%
2016-02-26
$0.193
—
4.25%
2016-01-28
$0.193
—
4.52%
2015-12-30
$0.185
—
4.75%
2015-11-27
$0.185
—
4.55%
2015-10-29
$0.185
—
4.93%
2015-09-29
$0.185
—
5.18%
2015-08-28
$0.184
—
5.30%
2015-07-30
$0.184
—
5.10%
2015-06-29
$0.184
—
5.04%
2015-05-28
$0.184
—
5.24%
2015-04-29
$0.184
—
5.03%
2015-03-30
$0.184
—
4.29%
2015-02-26
$0.183
—
4.79%
2015-01-29
$0.183
—
4.32%
2014-12-30
$0.177
—
4.85%
2014-11-26
$0.177
—
5.11%
2014-10-30
$0.177
—
5.10%
2014-09-29
$0.177
—
5.32%
2014-08-28
$0.177
—
5.31%
2014-07-30
$0.177
—
5.45%
2014-06-27
$0.177
—
5.35%
2014-05-29
$0.176
—
5.45%
2014-04-29
$0.176
—
5.45%
2014-03-28
$0.176
—
5.35%
2014-02-27
$0.176
—
5.32%
2014-01-30
$0.176
—
5.79%
2013-12-30
$0.176
—
5.81%
2013-11-27
$0.176
—
6.00%
2013-10-30
$0.176
—
5.32%
2013-09-27
$0.176
—
5.56%
2013-08-29
$0.176
—
5.55%
2013-07-30
$0.176
—
4.91%
2013-06-27
$0.176
—
5.05%
2013-05-30
$0.175
—
4.50%
2013-04-29
$0.175
—
3.81%
2013-03-27
$0.175
—
4.51%
2013-02-27
$0.175
—
4.39%
2013-01-30
$0.175
—
4.16%
2012-12-28
$0.147
—
4.43%
2012-11-29
$0.146
—
4.50%
2012-10-31
$0.146
—
4.50%
2012-09-27
$0.146
—
4.68%
2012-08-30
$0.146
—
4.49%
2012-07-30
$0.141
—
4.24%
2012-06-28
$0.141
—
4.59%
2012-05-30
$0.141
—
4.59%
2012-04-27
$0.141
—
4.82%
2012-03-29
$0.141
—
4.88%
2012-02-28
$0.141
—
4.77%
2012-01-30
$0.141
—
4.79%
2011-12-28
$0.141
—
5.37%
2011-11-29
$0.141
—
5.69%
2011-10-28
$0.141
—
5.54%
2011-09-29
$0.141
—
5.60%
2011-09-01
$0.141
—
5.12%
2011-07-28
$0.141
—
5.75%
2011-06-29
$0.141
—
5.57%
2011-05-27
$0.141
—
5.36%
2011-04-28
$0.141
—
5.19%
2011-03-30
$0.141
—
5.37%
2011-02-25
$0.140
—
5.24%
2011-01-28
$0.140
—
5.41%
2010-12-30
$0.140
—
5.42%
2010-11-29
$0.140
—
5.02%
2010-10-28
$0.140
—
5.42%
2010-09-29
$0.140
—
5.52%
2010-08-30
$0.140
—
5.33%
2010-07-29
$0.140
—
5.84%
2010-06-29
$0.140
—
6.06%
2010-05-27
$0.139
—
5.81%
2010-04-29
$0.139
—
5.39%
2010-03-30
$0.139
—
6.03%
2010-02-25
$0.139
—
6.54%
2010-01-28
$0.139
—
6.66%
2009-12-30
$0.139
—
7.00%
2009-11-27
$0.139
—
6.85%
2009-10-29
$0.139
—
7.92%
2009-09-29
$0.139
—
7.11%
2009-08-28
$0.138
—
7.10%
2009-07-30
$0.138
—
7.78%
2009-06-29
$0.138
—
7.84%
2009-05-28
$0.138
—
8.49%
2009-04-29
$0.138
—
8.13%
2009-03-30
$0.138
—
9.77%
2009-02-26
$0.138
—
10.25%
2009-01-29
$0.138
—
9.27%
2008-12-30
$0.138
—
7.32%
2008-11-26
$0.137
—
8.61%
2008-10-30
$0.137
—
7.55%
2008-09-29
$0.137
—
6.68%
2008-08-28
$0.137
—
6.83%
2008-07-30
$0.134
—
6.38%
2008-06-27
$0.134
—
7.68%
2008-05-29
$0.133
—
7.18%
2008-04-29
$0.133
—
5.96%
2008-03-28
$0.133
—
6.76%
2008-02-28
$0.133
—
6.87%
2008-01-30
$0.133
—
7.25%
2007-12-28
$0.133
—
6.33%
2007-11-29
$0.132
—
5.89%
2007-10-30
$0.132
—
5.75%
2007-09-27
$0.132
—
5.79%
2007-08-30
$0.132
—
6.11%
2007-07-30
$0.124
—
6.43%
2007-06-28
$0.124
—
6.41%
2007-05-30
$0.123
—
5.83%
2007-04-27
$0.123
—
5.62%
2007-03-29
$0.123
—
5.68%
2007-02-27
$0.122
—
5.77%
2007-01-30
$0.122
—
5.49%
2006-12-28
$0.122
—
5.62%
2006-11-29
$0.122
—
5.73%
2006-10-30
$0.122
—
5.41%
2006-09-28
$0.122
—
6.21%
2006-08-30
$0.121
—
6.18%
2006-07-28
$0.114
—
6.52%
2006-06-29
$0.114
—
6.70%
2006-05-30
$0.113
—
6.35%
2006-04-27
$0.113
—
6.59%
2006-03-30
$0.113
—
6.18%
2006-02-27
$0.112
—
5.90%
2006-01-30
$0.112
—
5.86%
2005-12-29
$0.112
—
6.72%
2005-11-29
$0.112
—
6.42%
2005-10-28
$0.112
—
6.68%
2005-09-29
$0.112
—
6.08%
2005-08-30
$0.111
—
6.13%
2005-07-28
$0.108
—
5.65%
2005-06-29
$0.108
—
5.55%
2005-05-27
$0.108
—
5.68%
2005-04-28
$0.108
—
5.79%
2005-03-30
$0.108
—
6.00%
2005-02-25
$0.107
—
5.70%
2005-01-28
$0.107
—
5.88%
2004-12-30
$0.107
—
4.92%
2004-11-29
$0.106
—
4.98%
2004-10-28
$0.106
—
5.45%
2004-09-29
$0.106
—
5.43%
2004-08-30
$0.105
—
5.50%
2004-07-29
$0.098
—
6.48%
2004-06-29
$0.098
—
5.83%
2004-05-27
$0.097
—
6.49%
2004-04-29
$0.097
—
6.16%
2004-03-30
$0.097
—
5.37%
2004-02-26
$0.097
—
5.93%
2004-01-29
$0.097
—
6.26%
2003-12-30
$0.097
—
6.34%
2003-11-26
$0.096
—
6.36%
2003-10-30
$0.096
—
6.44%
2003-09-29
$0.096
—
5.93%
2003-08-28
$0.095
—
6.43%
2003-07-30
$0.095
—
6.21%
2003-06-27
$0.095
—
6.52%
2003-05-29
$0.095
—
6.75%
2003-04-29
$0.095
—
6.69%
2003-03-28
$0.095
—
6.49%
2003-02-27
$0.094
—
7.22%
2003-01-31
$0.094
—
6.82%
2002-12-30
$0.094
—
6.50%
2002-11-27
$0.094
—
7.10%
2002-10-30
$0.094
—
7.55%
2002-09-27
$0.094
—
7.26%
2002-08-29
$0.094
—
7.29%
2002-07-30
$0.094
—
7.42%
2002-06-27
$0.094
—
6.75%
2002-05-30
$0.093
—
7.11%
2002-04-29
$0.093
—
6.91%
2002-03-27
$0.093
—
7.44%
2002-02-27
$0.092
—
7.72%
2002-01-30
$0.092
—
7.78%
2001-12-28
$0.092
—
8.19%
2001-11-29
$0.092
—
8.37%
2001-10-30
$0.092
—
8.61%
2001-09-27
$0.092
—
8.47%
2001-08-30
$0.091
—
8.41%
2001-07-30
$0.091
—
7.67%
2001-06-28
$0.091
—
8.42%
2001-05-30
$0.090
—
8.88%
2001-04-27
$0.090
—
8.41%
2001-03-29
$0.090
—
9.12%
2001-02-27
$0.090
—
9.45%
2001-01-30
$0.090
—
8.41%
2000-12-28
$0.090
—
9.29%
2000-11-29
$0.089
—
9.03%
2000-10-30
$0.089
—
9.37%
2000-09-28
$0.089
—
10.11%
2000-08-30
$0.089
—
9.63%
2000-07-28
$0.089
—
9.72%
2000-06-29
$0.089
—
8.84%
2000-05-30
$0.088
—
9.07%
2000-04-27
$0.088
—
10.75%
2000-03-30
$0.088
—
10.49%
2000-02-28
$0.087
—
10.16%
2000-01-28
$0.087
—
10.49%
1999-12-30
$0.087
—
10.88%
1999-11-29
$0.086
—
9.67%
1999-10-28
$0.086
—
9.97%
1999-09-29
$0.086
—
9.84%
1999-08-30
$0.085
—
8.86%
1999-07-29
$0.085
—
9.45%
1999-06-29
$0.085
—
9.17%
1999-05-27
$0.083
—
8.95%
1999-04-29
$0.083
—
9.29%
1999-03-30
$0.083
—
10.08%
1999-02-25
$0.082
—
9.85%
1999-01-28
$0.082
—
9.06%
1998-12-30
$0.082
—
8.71%
1998-11-27
$0.081
—
7.86%
1998-10-29
$0.081
—
8.46%
1998-09-29
$0.081
—
8.34%
1998-08-28
$0.080
—
8.71%
1998-07-30
$0.080
—
8.42%
1998-06-29
$0.080
—
7.27%
1998-05-28
$0.078
—
7.86%
1998-04-29
$0.078
—
7.96%
1998-03-30
$0.078
—
7.10%
1998-02-26
$0.078
—
7.86%
1998-01-29
$0.078
—
7.70%
1997-12-30
$0.078
—
7.47%
1997-11-26
$0.078
—
7.84%
1997-10-30
$0.077
—
7.95%
1997-09-29
$0.077
—
7.08%
1997-08-28
$0.077
—
7.44%
1997-07-30
$0.077
—
7.92%
1997-06-27
$0.077
—
7.74%
1997-05-29
$0.077
—
8.03%
1997-04-29
$0.077
—
8.35%
1997-03-27
$0.077
—
8.56%
1997-02-27
$0.077
—
7.96%
1997-01-30
$0.077
—
7.26%
1996-12-27
$0.075
—
7.13%
1996-11-27
$0.075
—
9.45%
1996-10-30
$0.075
—
9.29%
1996-09-27
$0.075
—
9.87%
1996-08-29
$0.075
—
9.92%
1996-07-30
$0.075
—
10.45%
1996-06-27
$0.075
—
10.30%
1996-05-30
$0.075
—
9.74%
1996-04-29
$0.075
—
10.14%
1996-03-28
$0.075
—
9.57%
1996-02-28
$0.075
—
9.32%
1995-12-21
$0.262
—
10.90%
1995-11-29
$0.075
—
8.91%
1995-10-30
$0.075
—
8.83%
1995-09-28
$0.075
—
8.48%
1995-08-30
$0.075
—
7.36%
1995-08-16
$0.038
—
6.72%
1995-06-29
$0.073
—
6.63%
1995-05-25
$0.073
—
5.96%
1995-04-25
$0.073
—
5.68%
1995-03-28
$0.073
—
5.00%
1995-02-23
$0.073
—
4.11%
1995-01-26
$0.073
—
3.40%
1994-12-27
$0.073
—
2.75%
1994-11-25
$0.073
—
1.92%
1994-10-26
$0.073
—
0.89%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 4.2만원
5년 누적 (세후) 22.4만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 2.83% 가정.
同產業企業比較
💡 相較產業平均 ▲ 有利 / ▼ 不利 (PER·PBR 越低越好，ROE·股息率越高越好)
依市值由大到小排序
| 股票 | 市值 | PER | PBR | ROE | 股息率 | 漲跌 |
|---|---|---|---|---|---|---|
O 本檔 | $61.2B | 53.9 ▼ | 1.6 ▼ | 2.87% ▼ | 4.99% ▲ | +1.4% |
WELL | $177.9B | - | 4.1 ▼ | 3.62% ▼ | 1.25% ▼ | +2.0% |
PLD | $140.5B | 32.9 ▼ | 2.6 ▼ | 6.95% ▲ | 2.9% ▼ | +1.7% |
EQIX | $106.9B | 75.0 ▼ | 7.5 ▼ | 10.09% ▲ | 1.9% ▼ | +4.9% |
AMT | $77.7B | 26.9 | 22.1 ▼ | 82.19% ▲ | 4.31% ▼ | +1.2% |
SPG | $74.5B | 42.0 ▼ | 15.5 ▼ | 126.84% ▲ | 3.93% ▼ | +2.0% |
| 產業平均 | - | 27.3 | 1.3 | 4.07% | 4.76% | - |
O 相關衍生性 ETF
以原始標的為基礎的槓桿·反向·覆蓋式買權 ETF
運用 O 的衍生 ETF 共 24 檔 (槓桿型 8 · 反向型 8 · 掩護性買權 8)
雖以相同標的為基礎，但風險與報酬結構截然不同，請先確認下方的警告說明。
ℹ️ 什麼是衍生型 ETF？
這是一種 放大·反轉·收益化標的 ETF／股票價格走勢的特殊 ETF：槓桿型追蹤每日漲跌的 2~3 倍，反向型追求相反方向的報酬，掩護性買權則以選擇權權利金創造月配息。
⚠️ 長期持有提醒
槓桿與反向 ETF 僅 追蹤每日報酬。波動度大時，持有越久與原指數的報酬差距——也就是 波動率衰減（volatility decay）——會持續累積，因此屬於短線交易商品。
槓桿型 8 追蹤 O 漲跌幅 2～3 倍的 ETF（波動較大）
SOXL
Direxion Daily Semiconductor Bull 3X ETF
-13.14%
$22.9B
TECL
Direxion Daily Technology Bull 3X ETF
-4.55%
$5.4B
USD
ProShares Ultra Semiconductors 2X Shares
-5.72%
$2.8B
BULZ
MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs
-8.34%
$2.7B
TMF
Direxion Daily 20+ Year Treasury Bull 3X Shares
+0.22%
$2.3B
FNGU
MicroSectors FANG+ 3X Leveraged ETNs
-2.48%
$2.0B
KORU
Direxion Daily MSCI South Korea Bull 3X ETF
-18.90%
$1.6B
ROM
ProShares Ultra Technology 2x Shares
-2.92%
$1.2B
反向型 8 當 O 下跌時獲利（放空操作）
IAGG
iShares International Aggregate Bond Fund
+0.06%
$10.9B
SOXS
Direxion Daily Semiconductor Bear 3X ETF
+12.98%
$1.6B
SCO
ProShares UltraShort Bloomberg Crude Oil -2x Shares
+0.71%
$621M
TBT
PowerShares UltraShort Lehman 20+ Year Treasury ProShares 2x Shares
-0.40%
$297M
SVXY
ProShares Short VIX Short-Term Futures ETF -0.5x Shares
+0.85%
$221M
TMV
Direxion Daily 20+ Year Treasury Bear -3X Shares
-0.26%
$182M
SVIX
-1x Short VIX Futures ETF
+1.21%
$165M
SBIT
ProShares UltraShort Bitcoin ETF
+1.92%
$163M
掩護性買權・選擇權 8 透過賣出選擇權創造月配息收益的策略
DFAC
Dimensional U.S. Core Equity 2 ETF
+0.20%
$47.4B
JEPI
JPMorgan Equity Premium Income ETF
+0.67%
$45.1B
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
-0.97%
$39.5B
DFUS
Dimensional U.S. Equity Market ETF
+0.00%
$20.6B
DFAS
Dimensional U.S. Small Cap ETF
+0.25%
$15.2B
QQQI
NEOS Nasdaq 100 High Income ETF
-1.14%
$13.4B
BOXX
Alpha Architect 1-3 Month Box ETF
+0.04%
$13.1B
SPYI
NEOS S&P 500 High Income ETF
+0.08%
$10.6B
常見問題
리얼티 인컴(O) 是什麼樣的公司？
리얼티 인컴(O) 隸屬於 Real Estate 產業，屬於 REIT - Retail 類別的企業。
O的市值是多少？
O的市值約為$61.2B，在同類股中排名第276。
O有發放股利嗎？
O的股息殖利率約為4.99%，年股利為$3.27。
O的本益比是多少？
O的本益比約為53.9倍，可與Real Estate類股平均進行比較以判斷其估值。
O 的 52 週最高價與最低價是多少？
O 在過去 52 週最高為 $67.93，最低為 $55.86。
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.