تحلیل اختیاری محصول
با اجازه شما، از تحلیلهای محدود و حریمخصوصیمحور استفاده میکنیم تا مسیرهای پژوهشی مؤثر را بشناسیم. از ردیاب تبلیغاتی یا بازپخش نشست استفاده نمیکنیم. این انتخاب را میتوانید در تنظیمات تغییر دهید. بخوانید سیاست حفظ حریم خصوصی.
Realty Income Corporation's published Reduce conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $51.2B | |
|---|---|---|
| Revenue (ttm) | 6.1B | |
| Net income (ttm) | 1.3B | |
| EPS (ttm) | $1.37 | |
| Shares out | 945.9M | |
| P/E (trailing) | 41.1x | |
| P/E (forward) | 33.7x | |
| Dividend | $3.26 (5.80%) | |
| Volume | 4,738,663 | |
| Beta | 0.70 |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Trend |
| Revenue | $2.08B | $3.34B | $4.08B | $5.27B | $5.75B | +28.9% |
| Gross profit | $1.95B | $3.12B | $3.76B | $4.89B | $5.16B | +27.6% |
| Operating income | $392.4M | $917.6M | $1.71B | $1.93B | $1.08B | +28.8% |
| Net income | $359.5M | $869.4M | $872.3M | $860.8M | $1.06B | +31.0% |
| EPS (diluted) | $0.87 | $1.42 | $1.26 | $0.98 | $1.17 | +7.7% |
| EBITDA | $1.29B | $2.59B | $3.60B | $4.33B | $3.55B | +28.8% |
| R&D | $0 | $0 | $0 | — | — | +10.0% |
| SG&A | $97.0M | $138.5M | $144.5M | $176.9M | $253.0M | +27.1% |
Recent company headlines from major financial publishers.
In the base case modal trajectory, benchmark interest rates remain range-bound with elevated Treasury yields and firm enterprise capital costs. Portfolio acquisition activity tracks guidance at blended capitalization rates that generate narrow investment spreads over pre-tax debt costs. Single-tenant retail net-lease collections remain reliable across consolidated revenues, while operating margins normalize from FY2026 through FY2030, establishing house Fair value at $44.94.
In the upside scenario, macroeconomic monetary easing reduces benchmark yields, lowering enterprise WACC and expanding investment spreads on new property acquisitions. Full-year acquisition volume reaches the high end of management guidance at accretive yields. Single-tenant retail occupancy sustains near full capacity, driving contractual rental escalators, while accelerated European acquisitions and high free cash flow conversion expand operating margins, lifting Potential value toward $64.91.
| Ke ↓ / g → | 2.0% | 2.3% | 2.5% | 2.8% | 3.0% |
|---|---|---|---|---|---|
| 6.8% | $54.8 | $56.9 | $59.3 | $61.9 | $64.9 |
| 7.3% | $50.3 | $52.0 | $53.9 | $55.9 | $58.3 |
| 7.8% | $46.6 | $47.9 | $44.9 | $51.1 | $53.0 |
| 8.3% | $43.4 | $44.5 | $45.8 | $47.1 | $48.6 |
| 8.8% | $40.7 | $41.6 | $42.7 | $43.8 | $45.0 |
Upcoming earnings date and setup when available.
رتبهای که نسخهٔ پژوهشی منتشرشدهٔ هر ماه داشت. رتبه قیمت در تاریخ تحلیل را با ارزش منصفانه مقایسه میکند و سابقهای از درستی یا نادرستی ارزیابی نیست.
| سال | دی | بهمن | اسفند | فروردین | اردیبهشت | خرداد | تیر | مرداد | شهریور | مهر | آبان | آذر |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
