O

Realty Income Corporation
NYSEUSDEQUITY Real Estate DELAYED
Last price
54.38
▲ 0.61 (1.13%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
54.00
Prev close
53.77
Day high
54.37
Day low
53.89
Volume
7.57M
Market cap
$51.33B
P/E (TTM)
39.03
52W range
53.33 – 67.94

Day trading desk

Current session · delayed
Gap from prior close
+0.43%
Prior close 53.77
VWAP
54.18
+0.36% from price
Relative volume
1.37×
Normal
Session range
0.92%
53.88 – 54.38
Position in range
100%
Near session high
ATR (14D)
0.76
1.40% of price
Prior day high
54.22
PDH
Prior day low
53.47
PDL
Bid / ask spread
—
Quote not published
Session volume
8.88M
Avg 6.46M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.61% -3.6%
1M
-11.43% -12.6%
3M
-14.20% -18.7%
6M
-12.82% -31.0%
YTD
-3.76% -18.0%
1Y
-10.18% -26.6%
3Y
+8.63% -73.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

11 more panels on O open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+28.66K
Net buying
Buy transactions
10
32.14K shares
Sell transactions
1
3.48K shares
Net transactions
+11
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
1.17M
Total on file
Bought 32.14KSold 3.48K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 10, 26
MCLAUGHLIN GREGORY T
Director
SELL 3.48K $209.02K Indirect
May 21, 26
MCLAUGHLIN GREGORY T
Director
STOCK 3.21K $0 Indirect
May 21, 26
HUSKINS PRIYA CHERIAN
Director
STOCK 3.21K $0 Indirect
May 21, 26
CHAPMAN A LARRY
Director
STOCK 3.21K $0 Indirect
May 21, 26
PREUSSE MARY HOGAN
Director
STOCK 3.21K $0 Direct
May 21, 26
GILYARD REGINALD HAROLD
Director
STOCK 3.21K $0 Direct
May 21, 26
LOPEZ GERARDO I
Director
STOCK 3.21K $0 Direct
May 21, 26
ALMODOVAR PRISCILLA
Director
STOCK 3.21K $0 Direct
May 21, 26
HOURIHAN KIMBERLY
Director
STOCK 3.21K $0 Direct
May 21, 26
MCKEE MICHAEL DALE
Director
STOCK 3.21K $0 Indirect
May 21, 26
JACOBSON JEFFREY A
Director
STOCK 3.21K $0 Direct
Apr 2, 26
BUSHORE MICHELLE
General Counsel
SELL 7.40K $461.91K Direct
Feb 26, 26
BUSHORE MICHELLE
General Counsel
STOCK 7.70K $0 Direct
Feb 17, 26
ROY SUMIT
Chief Executive Officer
STOCK 137.64K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ABRAHAM NEIL M
Officer 103.55K Stock Award(Grant)
BUSHORE MICHELLE
General Counsel 67.64K Sale
GILYARD REGINALD HAROLD
Director 34.85K Stock Award(Grant)
HAGAN MARK E.
Chief Investment Officer 109.29K Stock Award(Grant)
HUSKINS PRIYA CHERIAN
Director — Stock Award(Grant)
LOPEZ GERARDO I
Director 34.85K Stock Award(Grant)
MCKEE MICHAEL DALE
Director — Stock Award(Grant)
PONG JONATHAN CFA
Chief Financial Officer 43.29K Stock Award(Grant)
ROY SUMIT
Chief Executive Officer 458.15K Stock Award(Grant)
WHYTE GREGORY J
Chief Operating Officer 34.92K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$51.33B
Enterprise value$84.48B
Revenue (TTM)$6.07B
Gross profit$5.62B
EBITDA$5.36B
Net income$1.27B
EPS (TTM)$1.39
Free cash flow$1.58B
Total cash$569.95M
Total debt$31.33B
Book value / share$41.80
Shares outstanding946.22M
Float944.06M
Short % of float4.91%
Dividend yield6.06%
Beta (5Y)0.70

Valuation & profitability ratios

Account required
Trailing P/E39.03
Forward P/E34.93
PEG ratio2.71
Price / sales—
Price / book1.30
EV / revenue13.93
EV / EBITDA15.77
Gross margin92.68%
Operating margin46.97%
Profit margin20.90%
Return on equity3.23%
Return on assets2.36%
Debt / equity74.72
Current ratio1.53
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $5.75B$5.27B$4.08B$3.34B +9.1%
Operating revenue $5.44B$5.04B$3.96B$3.30B +7.8%
Cost of revenue $428.80M$377.68M$316.96M$226.33M +13.5%
Gross profit $5.32B$4.89B$3.76B$3.12B +8.7%
Selling, general & admin $202.55M$176.90M$144.54M$138.46M +14.5%
Total operating expense $2.73B$2.57B$2.04B$1.81B +6.0%
Operating income $2.59B$2.32B$1.72B$1.31B +11.8%
Net interest income -$1.14B-$1.02B-$730.42M-$465.22M -11.5%
Pre-tax income $1.16B$933.94M$928.93M$917.60M +23.7%
Tax provision $85.35M$66.60M$52.02M$45.18M +28.1%
Net income $1.06B$860.77M$872.31M$869.41M +23.0%
Net income to common $1.06B$847.89M$872.31M$869.41M +24.8%
Basic EPS 1.170.981.261.42 +19.4%
Diluted EPS 1.170.981.261.42 +19.4%
EBIT $2.26B$1.93B$1.72B$1.31B +17.1%
EBITDA $4.79B$4.33B$3.62B$2.98B +10.6%
Basic shares 907.17M692.30M692.30M611.77M +31.0%
Diluted shares 911.01M865.84M694.82M613.47M +5.2%

Options analytics

Account required
Put / call volume
0.21
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
40.00
-26.3% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
983
Contracts, this expiry
Put volume
206
Contracts, this expiry
Heaviest call OI
40.00
0 contracts
Heaviest put OI
40.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.420.37 -12.7%
Mar 2026 0.420.34 -17.7%
Dec 2025 0.410.33 -18.5%
Sep 2025 0.400.36 -10.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.43 2 $1.44B +4.1%
Next quarter 0.43 2 $1.46B +4.4%
Current year 1.51 9 $5.77B +6.2%
Next year 1.55 3 $6.16B +6.6%

Analyst targets & ownership

Account required
Mean target$66.39
High target$74.00
Low target$59.00
Implied upside22.09%
Analyst count21
ConsensusHOLD
Strong buy / Buy1 / 6
Hold17
Sell / Strong sell0 / 1
Held by insiders0.12%
Held by institutions81.74%
Institutions holding1.91K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
54.70
-0.59% from price
SMA 20
56.43
-3.85% from price
SMA 50
60.15
-9.81% from price
SMA 100
61.32
-11.32% from price
SMA 200
61.78
-12.19% from price
EMA 12
55.16
-1.41% from price
EMA 26
57.05
-4.67% from price
EMA 50
58.96
-7.77% from price
RSI (14)
25.2
Oversold
MACD (12,26,9)
-1.89
Hist -0.08
ATR (14)
0.76
1.41% of price
Realised vol 30D
12.7%
Annualised
Bollinger upper
60.50
20, 2σ
Bollinger lower
52.35
20, 2σ
50 / 200 cross
Death
60.15 vs 61.78
Trend bias
Below 200
-12.19%

Options chain

Account required
Expiry
Spot 54.38
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.01
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
12.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-20.8%
Peak to trough
Max drawdown 5Y
-38.3%
Peak to trough
ATR 14
0.76
1.41% of price
Beta (reported)
0.70
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
40.81M
Prior 37.79M
Change vs prior
+8.0%
Shorts adding
% of float
4.91%
Normal
% of shares out
4.31%
Against total outstanding
Days to cover
7.4
Crowded exit
Float
944.06M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

213 on file
DateFirm ActionFromTo
Oct 2, 26 Truist Securities INITIATED — Hold
Sep 24, 26 Scotiabank DOWNGRADE Sector Outperform Sector Perform
Sep 21, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Sep 17, 26 Mizuho MAINTAINED Neutral Neutral
Sep 4, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Sep 1, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Aug 7, 26 RBC Capital MAINTAINED Outperform Outperform
Aug 7, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Jul 22, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Jul 15, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Jul 6, 26 Baird MAINTAINED Neutral Neutral
Jun 18, 26 Scotiabank MAINTAINED Sector Outperform Sector Outperform

Dividends & splits

Declared · from the issuer
Forward rate$3.26 / yr
Forward yield6.06%
5-year avg yield5.04%
Payout ratio234.71%
Ex-dividend dateSep 30, 2026
Next pay dateOct 15, 2026
Last split1032:1000
Split dateNov 15, 2021

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.