O
Realty Income Corporation
$62.59
장중 · Vol 477.5K · 52주 $55.86–$67.94 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $61.33 · Aug 31, 2026
O 가격 추세
종가
$61.33
시가
$61.65
고가
$61.65
저가
$61.24
30초 브리핑
O 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 56%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 38.7배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 1.0배
거래량은 최근 평균 범위입니다.
2026-11-02
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
O 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
Realty Income Corporation, an S&P 500 company, is real estate partner to the world's leading companies. Founded in 1969, we serve our clients as a full-service real estate capital provider. As of June 30, 2026, we have a portfolio of over 15,500 properties in all 50 U.S. states, the U.K., and eight other countries in Europe. We are known as "The Monthly Dividend Company" and have a mission to invest in people and places to deliver dependable monthly dividends that increase over time. Since our founding, we have declared 674 consecutive monthly dividends and are a member of the S&P 500 Dividend Aristocrats index for having increased our dividend for over 31 consecutive years. Realty Income Corporation was founded in 1969 and was incorporated in Maryland.
11995 El Camino Real · San Diego, CA, United States · 직원 544명
시가총액
$57.98B
Trailing P/E
45.4
최근 12개월 이익 기준
Forward P/E
38.7
이익 증가 기대 반영
EPS (TTM)
$1.37
배당 수익률
5.25%
배당성향
236.4%
지속 가능성 점검
베타
0.72
시장보다 방어적
ROE
3.2%
P/B
1.47
EV/EBITDA
17.1
52주 범위
$55.86 – $67.94
현재 위치 56%
거래량
4.09M
20일 평균 3.96M · 1.0배
애널리스트 의견
매수 33%
총 24명 · 0m
DITM LEAPS Analysis
O 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| O280121C00050000 | 1/21/28 · 1.4Y | $50.00 | $11.90 | 4.7x | 0.9037 | 5.2% | 10.08% | 18.95% | 167 | 95.43 | |
| O280121C00047500 | 1/21/28 · 1.4Y | $47.50 | $14.60 | 3.7x | 0.8811 | 5.6% | 15.07% | 26.25% | 67 | 87.76 | |
| O280121C00040000 | 1/21/28 · 1.4Y | $40.00 | $21.50 | 2.5x | 0.8892 | 1.0% | 23.26% | 42.76% | 32 | 83.19 | |
| O280121C00045000 | 1/21/28 · 1.4Y | $45.00 | $17.40 | 3.1x | 0.8682 | 6.4% | 18.39% | 34.42% | 19 | 81.53 | |
| O280121C00052500 | 1/21/28 · 1.4Y | $52.50 | $10.60 | 4.7x | 0.8132 | 17.2% | 24.53% | 24.77% | 101 | 75.16 | |
| O280121C00055000 | 1/21/28 · 1.4Y | $55.00 | $8.60 | 5.6x | 0.7834 | 27.0% | 25.58% | 22.17% | 153 | 69.78 |
재무제표
O 연간 손익·현금흐름·재무상태
매출 성장률
+9.1%
최근 연간 YoY
EPS 성장률
+19.4%
최근 연간 YoY
영업이익률
45.1%
최근 연간
FCF 마진
69.5%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $5.75B+9.1% | $5.27B+29.2% | $4.08B+22.0% | $3.34B |
| 매출총이익 | $5.32B+8.7% | $4.89B+30.1% | $3.76B+20.7% | $3.12B |
| 영업이익 | $2.59B+11.8% | $2.32B+34.8% | $1.72B+31.6% | $1.31B |
| 순이익 | $1.06B+23.0% | $860.77M-1.3% | $872.31M+0.3% | $869.41M |
| 희석 EPS | $1.17+19.4% | $0.98-22.2% | $1.26-11.3% | $1.42 |
| EBITDA | $4.79B+10.6% | $4.33B+19.6% | $3.62B+21.4% | $2.98B |
| 영업현금흐름 | $3.99B+11.8% | $3.57B+20.8% | $2.96B+15.4% | $2.56B |
| 잉여현금흐름 | $3.99B+11.8% | $3.57B+20.8% | $2.96B+15.4% | $2.56B |
| 총자산 | $72.80B+5.8% | $68.84B+19.1% | $57.78B+16.3% | $49.67B |
| 총부채 | $29.35B+9.7% | $26.76B+21.7% | $21.99B+18.2% | $18.60B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
O 실적·배당 일정
매출 하단
$1.43B
EPS 하단
$0.44
매출 상단
$1.43B
배당 지급일
2026-09-15
D-14
실적 발표일
2026-11-02
D-62
EPS 상단
$0.44
매출 컨센서스
$1.43B
EPS 컨센서스
$0.44
배당락일
2026-08-31
1일 전
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Aug 31, 2026 | $0.2710 |
| Jul 31, 2026 | $0.2710 |
| Jun 30, 2026 | $0.2710 |
| May 29, 2026 | $0.2710 |
| Apr 30, 2026 | $0.2710 |
| Mar 31, 2026 | $0.2710 |
| Feb 27, 2026 | $0.2700 |
| Jan 30, 2026 | $0.2700 |
뉴스
O 관련 최신 기사
제품·기술Realty Income (O) Stock Looks Cheap Relative To Fair Value
Realty Income stock is caught between a rich-looking market multiple picture and an intrinsic value estimate that points to a large discount, which leaves investors weighing a mixed valuation backdrop against a steady income profile. Over the past few years the stock has also already delivered a solid return, so the question is whether the current price still leaves enough room for value driven upside. Realty Income has returned 28.8% over the past 3 years, which means recent shareholders...
Simply Wall St. · Aug 31, 2026
- 주주환원
Realty Income (O) Amends Term Loans Covering Up To $1.85 Billion
Realty Income (NYSE:O) amended term loan agreements with Wells Fargo and Toronto Dominion, aligning key terms with a recently closed credit agreement. The revised agreements provide substantial borrowing capacity that may influence the company’s capital structure and future growth plans. To put Realty Income’s financing move in context, compare it with other income focused stocks in the same sector through 12 dividend fortresses. NYSE:O 1-Year Stock Price Chart Realty Income is a US based...
Simply Wall St. · Aug 31, 2026
주주환원Read This Before Buying VYM. Retirement Investors Are Losing This Critical Income Sleeve.
VYM promises high dividend yield, but a quiet rule buried in its index methodology carves out an entire income category that many retirees are counting on without realizing it is missing.
24/7 Wall St. · Aug 31, 2026
제품·기술4 Legendary REITs With Dividends Built to Weather Every Market Storm
Most REITs slashed their dividends when 2008 and 2020 hit hardest, but a stubborn handful kept raising checks straight through both collapses. Four of those survivors are still paying, still growing, and still worth a close look in today's rate environment.
24/7 Wall St. · Aug 31, 2026
주주환원Lock In Monthly Income: 5 September Strong Buys With High Yields
September historically punishes stock investors, and this year the warning signs are louder than usual. Five monthly dividend payers have quietly pulled back to yields that look compelling right now, and Wall Street analysts are taking notice.
24/7 Wall St. · Aug 31, 2026
- 주주환원
5 Dividend Stocks That Lose the Most to Taxes When They’re Held Outside of a Roth IRA
Some of the highest-yielding dividend stocks on the market carry a hidden cost that erases thousands of dollars every single year, and the bracket you sit in determines just how severe that damage gets.
24/7 Wall St. · Aug 31, 2026
- 주주환원
Realty Income Corp's Dividend Analysis
Realty Income Corp (NYSE:O) recently announced a total dividend of $0.27 per share, with the ex-dividend date set for 2026-08-31. This includes a cash dividend of $0.27 per share, payable on 2026-09-15. As investors look forward to this upcoming payment, the spotlight also shines on the company's dividend history, yield, and growth rates.
GuruFocus.com · Aug 31, 2026
주주환원Monthly Dividends Are the Latest Income Craze, but There Are Risks
Stocks and ETFs promising monthly or even weekly income are proliferating, but frequent payouts can obscure volatility and weak total returns.
Barrons.com · Aug 31, 2026
제품·기술How a 79-Year-Old Widow Built a $6,100 Monthly Paycheck Around O, JNJ, and PFF
Converting a nest egg into a reliable monthly paycheck sounds straightforward until you realize the yield tier you choose can demand nearly three times as much capital for the same income target. A 79-year-old widow with fixed expenses and no room for error found a middle path most retirees overlook entirely.
24/7 Wall St. · Aug 30, 2026
주주환원Why I Think Realty Income Is the Best Monthly Dividend Stock You Can Buy
Realty Income embodies what a monthly dividend stock should be.
Motley Fool · Aug 30, 2026
홀더
O 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
81.7%
기관 보유 (유동주식)
81.8%
내부자 보유
0.1%
기관 수
1,926
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 112.93M | $6.92B | 11.9% | 4.7% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 83.12M | $5.09B | 8.8% | 2.3% | Jun 30, 2026 |
| State Street Corporation | 65.93M | $4.04B | 7.0% | 3.4% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 60.85M | $3.73B | 6.4% | 1.2% | Jun 30, 2026 |
| Geode Capital Management, LLC | 31.27M | $1.92B | 3.3% | 3.2% | Jun 30, 2026 |
| Bank of America Corporation | 19.12M | $1.17B | 2.0% | 10.3% | Jun 30, 2026 |
| Morgan Stanley | 14.44M | $884.91M | 1.5% | -5.3% | Jun 30, 2026 |
| Dimensional Fund Advisors LP | 13.48M | $826.03M | 1.4% | 3.5% | Jun 30, 2026 |
| Charles Schwab Investment Management, Inc. | 13.07M | $800.88M | 1.4% | 7.2% | Jun 30, 2026 |
| NORGES BANK | 12.98M | $795.29M | 1.4% | 30.9% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.