Realty Income Corporation (O)
O · Real Estate · 
United States
Realty Income Corporation (O) is a US company in the Real Estate sector. The stock has its largest weight in SPYD (S&P High Yield Dividend Aristocrats), at 2.17%. Anyone who holds an ETF containing Realty Income Corporation also has an indirect stake in the company.
Data and Charts: Realty Income Corporation
Key Data for Realty Income Corporation
Realty Income Corporation Stock Price Chart
The Realty Income Corporation chart shows daily closing prices and is set to the current year by default. The stock is up 1.0% year to date and down 1.7% over twelve months. The last recorded close on October 30, 2026, was $56.93, at 25% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
Realty Income Corporation Stock Performance
| Year to date | +1.0% | 1 year | -1.7% |
|---|---|---|---|
| 1 month | +4.8% | 3 months | -10.9% |
| Calendar year 2025 | +5.5% |
Measured in euros, Realty Income Corporation is up 6.2% year to date and up 1.6% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Realty Income Corporation
What ETF Is Realty Income Corporation In?
Realty Income Corporation has above-average ETF coverage and is held by 17 of the 104 ETFs we track, which together follow 8 indices. That puts the stock in more ETFs than 78.6% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| SPYD | S&P High Yield Dividend Aristocrats | 2.17% | €21.71 |
| XDEW | S&P 500 Equal Weight | 0.18% | €1.85 |
| SPYL / SPY5 | S&P 500 | 0.08% | €0.80 |
| SXR8 | S&P 500 | 0.08% | €0.80 |
| XD9U / XD9D | MSCI USA | 0.08% | €0.80 |
| EUNL | MSCI World | 0.06% | €0.60 |
| XDWD / XDWL | MSCI World | 0.06% | €0.58 |
| SPYY | MSCI ACWI | 0.05% | €0.54 |
| WIMI | MSCI World IMI | 0.05% | €0.52 |
| SWWD | MSCI World | 0.05% | €0.52 |
| SPPW | MSCI World | 0.05% | €0.52 |
| IUSQ | MSCI ACWI | 0.05% | €0.50 |
| SPYI / SPSA | MSCI ACWI IMI | 0.01% | €0.05 |
The last column shows how much of €1,000 in one of these funds goes to Realty Income Corporation, based on each fund's latest holdings list.
US-listed ETFs holding Realty Income Corporation (weight per latest SEC filing): VUG 0.10%, IVV 0.09%, SPY 0.09%, VOO 0.09%, VTI 0.08%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Realty Income Corporation Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), Realty Income Corporation had a weight of 0.06% on Sep 30, 2019 and 0.06% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.08% on Jun 30, 2022. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Realty Income Corporation overlaps with the rest of a portfolio.
Stocks With ETF Exposure Similar to Realty Income Corporation
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Realty Income Corporation | – | – | -1.7% | 17.3% | 18.4% | +9.1% |
| Essex Property Trust | 17 | – | +5.7% | 22.5% | 35.5% | +6.4% |
 Invitation Homes | 16 | – | -6.5% | 20.8% | 21.5% | +4.2% |
 Kimco Realty Corporation | 16 | +0.81 | +16.8% | 20.6% | 27.3% | +5.1% |
 Prologis | 16 | – | +3.0% | 25.2% | 37.9% | +7.2% |
 Regency Centers Corporation | 16 | +0.76 | +7.5% | 17.5% | 34.0% | +6.9% |
| Sba Communications | 16 | – | -2.1% | 30.3% | 37.4% | +5.1% |
 Weyerhaeuser Company | 16 | – | -13.4% | 27.0% | 4.7% | -3.1% |
 Air Products and Chemicals | 17 | – | +29.3% | 25.2% | -3.3% | -0.5% |
These stocks reach a portfolio through largely the same funds as Realty Income Corporation. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Realty Income Corporation
Realty Income Corporation Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 4.1 | 0.9 | 21.4% |
| FY ended Dec 2024 | 5.3 | 0.9 | 16.3% |
| FY ended Dec 2025 | 5.7 | 1.1 | 18.4% |
Technical Analysis: Realty Income Corporation
Realty Income Corporation Risk Metrics
The close on Oct 30, 2026, was 15.7% below the highest close since Aug 12, 2024. That high was reached on Mar 2, 2026. When the S&P 500 rose or fell 1%, Realty Income Corporation moved 0.08% on average in the opposite direction (past 252 trading days). The correlation of -0.06, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Realty Income Corporation.
What Realty Income Corporation Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| W. P. Carey Inc. | +0.83 | |
| Kimco Realty Corporation | +0.81 | |
| VICI Pptys Inc. | +0.79 | |
| Regency Centers Corporation | +0.76 | |
| Simon Property Group REIT Inc. | +0.72 | |
| American Water Works Company Inc. | +0.70 | |
| Seagate Technology Holdings plc | -0.52 | |
| Keysight Technologies Inc | -0.49 | |
| Credo Technology Group Holding Ltd. | -0.47 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
