Realty Income Corporation (O) Stock | Share Price | US7561091049

O · Real Estate · United States

Realty Income Corporation (O) is a company in the Real Estate sector, based in United States. The stock is held in 15 ETFs we track – with its largest weight of 0.09 % in SXR8 (sp500). That means you can hold Realty Income Corporation indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 15 of the 95 ETFs we cover hold Realty Income Corporation, spread across 6 indices. That puts the stock in more ETFs than 74.7 % of the 4,362 stocks we cover.

Held in15 ETFs

Highest weight0.09 %

Indices6

SectorReal Estate

CountryUnited States

ISINUS7561091049

WKN899744

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+8.6 %	1 year	+7.1 %
1 month	-4.9 %	3 months	+0.1 %
Calendar year 2025	+5.5 %
Calendar year 2026	+10.4 %

52W

Data note 3

Risk metrics

Max drawdown-20.2 %

Volatility p.a.17.4 %

Best year2026: +10.4 %

Worst year2025: +5.5 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
W. P. Carey REIT	+0.77
Kimco Realty Corporation	+0.76
Simon Property Group REIT Inc.	+0.76
VICI Properties Inc	+0.75
Regency Centers Corporation	+0.74
Southern Company	+0.73
S&P 500 Informationstechnologie	-0.46
D	-0.46
Seagate Technology Holdings plc	-0.45

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue5.7 bn $

Net income1.1 bn $

Diluted EPS1.17 $

Net margin18.4 %

Return on equity2.7 %

Equity ratio54.2 %

Revenue growth+9.1 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	4.1	0.9	21.4 %
FY2024	5.3	0.9	16.3 %
FY2025	5.7	1.1	18.4 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
SXR8	sp500	0.09 %
SPYL	sp500	0.09 %
SPY5	sp500	0.09 %
XD9U	msci-usa	0.09 %
XD9D	msci-usa	0.09 %
EUNL	msci-world	0.06 %
XDWD	msci-world	0.06 %
IUSQ	msci-acwi	0.06 %
SPYY	msci-acwi	0.06 %
XDWL	msci-world	0.06 %
WIMI	msci-world-imi	0.06 %
SPPW	msci-world	0.05 %
SWWD	msci-world	0.05 %
SPYI	msci-acwi-imi	0.01 %
SPSA	msci-acwi-imi	0.01 %