Tearsheet

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.2%, Dividend Yield is 5.2%, FCF Yield is 7.2%

Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 69%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 69%, CFO LTM is 4.1 Bil, FCF LTM is 4.1 Bil

Low stock price volatility
Vol 12M is 16%

Megatrend and thematic drivers
Megatrends include E-commerce & Digital Retail, Experience Economy & Premiumization, Smart Buildings & Proptech, Sustainable & Green Buildings, Show more.

Weak multi-year price returns
2Y Excs Rtn is -11%, 3Y Excs Rtn is -56%

Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 53%

Key risks
O key risks include [1] potentially diluted portfolio quality and elevated tenant credit risk from recent large acquisitions, Show more.

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.2%, Dividend Yield is 5.2%, FCF Yield is 7.2%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 69%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 69%, CFO LTM is 4.1 Bil, FCF LTM is 4.1 Bil
2 Low stock price volatility
Vol 12M is 16%
3 Megatrend and thematic drivers
Megatrends include E-commerce & Digital Retail, Experience Economy & Premiumization, Smart Buildings & Proptech, Sustainable & Green Buildings, Show more.
4 Weak multi-year price returns
2Y Excs Rtn is -11%, 3Y Excs Rtn is -56%
5 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 53%
6 Key risks
O key risks include [1] potentially diluted portfolio quality and elevated tenant credit risk from recent large acquisitions, Show more.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

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Updated on 6/1/2026

Realty Income (O) stock has lost about 10% since 2/28/2026 because of the following key factors:

1. Quarterly Earnings Miss on Net Income Despite Revenue and AFFO Beats.

Realty Income reported mixed Q1 2026 earnings on May 6, 2026. While total revenue of $1.55 billion surpassed analyst estimates of $1.39 billion by 11.51%, and Adjusted Funds from Operations (AFFO) per share increased 6.6% year-over-year to $1.13, beating consensus estimates of $1.10, the company's net income available to common stockholders fell short. Net income was $0.33 per share, missing the forecasted $0.40 per share by 17.5%. This shortfall was partly due to significant impairment provisions of $129.3 million and credit loss provisions of $39.1 million recognized during the quarter.

2. Increased Debt and Higher Interest Expenses Amid Rate Uncertainty.

Realty Income continued active capital market efforts during the period, issuing $800 million of 4.750% senior unsecured notes in April 2026 and closing a new $693.9 million term loan due 2036 at a fixed rate of 4.91% in March 2026. While these actions supported significant investment volume of $2.8 billion in Q1 2026, higher interest expenses contributed to a 50 basis point contraction in Realty Income's AFFO margin compared to the prior year. The ongoing uncertainty regarding interest rates and cap rates was also highlighted as a key watch item during the Q1 2026 earnings call, indicating potential pressure on valuations and financing costs for REITs.

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Stock Movement Drivers

Fundamental Drivers

The -8.0% change in O stock from 2/28/2026 to 6/6/2026 was primarily driven by a -11.9% change in the company's P/E Multiple.
(LTM values as of)22820266062026Change
Stock Price ($)66.1360.84-8.0%
Change Contribution By: 
Total Revenues ($ Mil)5,7495,8822.3%
Net Income Margin (%)18.4%19.1%3.5%
P/E Multiple57.550.6-11.9%
Shares Outstanding (Mil)920932-1.3%
Cumulative Contribution-8.0%

LTM = Last Twelve Months as of date shown

Market Drivers

2/28/2026 to 6/6/2026
ReturnCorrelation
O-8.0% 
Market (SPY)7.8%16.1%
Sector (XLRE)2.6%69.8%

Fundamental Drivers

The 8.4% change in O stock from 11/30/2025 to 6/6/2026 was primarily driven by a 9.8% change in the company's Net Income Margin (%).
(LTM values as of)113020256062026Change
Stock Price ($)56.1160.848.4%
Change Contribution By: 
Total Revenues ($ Mil)5,5455,8826.1%
Net Income Margin (%)17.4%19.1%9.8%
P/E Multiple53.350.6-5.1%
Shares Outstanding (Mil)914932-1.9%
Cumulative Contribution8.4%

LTM = Last Twelve Months as of date shown

Market Drivers

11/30/2025 to 6/6/2026
ReturnCorrelation
O8.4% 
Market (SPY)8.5%-3.3%
Sector (XLRE)9.2%64.6%

Fundamental Drivers

The 14.0% change in O stock from 5/31/2025 to 6/6/2026 was primarily driven by a 9.4% change in the company's Total Revenues ($ Mil).
(LTM values as of)53120256062026Change
Stock Price ($)53.3760.8414.0%
Change Contribution By: 
Total Revenues ($ Mil)5,3755,8829.4%
Net Income Margin (%)18.2%19.1%4.7%
P/E Multiple48.650.64.0%
Shares Outstanding (Mil)892932-4.3%
Cumulative Contribution14.0%

LTM = Last Twelve Months as of date shown

Market Drivers

5/31/2025 to 6/6/2026
ReturnCorrelation
O14.0% 
Market (SPY)26.6%5.2%
Sector (XLRE)10.8%64.3%

Fundamental Drivers

The 20.9% change in O stock from 5/31/2023 to 6/6/2026 was primarily driven by a 69.0% change in the company's Total Revenues ($ Mil).
(LTM values as of)53120236062026Change
Stock Price ($)50.3160.8420.9%
Change Contribution By: 
Total Revenues ($ Mil)3,4815,88269.0%
Net Income Margin (%)25.7%19.1%-25.9%
P/E Multiple37.150.636.3%
Shares Outstanding (Mil)660932-29.1%
Cumulative Contribution20.9%

LTM = Last Twelve Months as of date shown

Market Drivers

5/31/2023 to 6/6/2026
ReturnCorrelation
O20.9% 
Market (SPY)83.4%19.1%
Sector (XLRE)37.5%71.2%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
O Return24%-7%-5%-2%12%8%30%
Peers Return35%-1%3%6%10%9%75%
S&P 500 Return27%-19%24%23%16%11%102%

Monthly Win Rates [3]
O Win Rate58%58%42%42%58%50% 
Peers Win Rate67%47%45%63%57%60% 
S&P 500 Win Rate75%42%67%75%67%67% 

Max Drawdowns [4]
O Max Drawdown-11%-25%-30%-19%-10%-11% 
Peers Max Drawdown-13%-25%-26%-15%-15%-10% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: NNN, ADC, WPC, SPG, VICI. See O Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/5/2026 (YTD)

How Low Can It Go

EventOS&P 500
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-25.7%-9.5%
  % Gain to Breakeven34.6%10.5%
  Time to Breakeven277 days24 days
2023 SVB Regional Banking Crisis
  % Loss-11.9%-6.7%
  % Gain to Breakeven13.5%7.1%
  Time to Breakeven460 days31 days
2022 Inflation Shock & Fed Tightening
  % Loss-19.4%-24.5%
  % Gain to Breakeven24.1%32.4%
  Time to Breakeven105 days427 days
2020 COVID-19 Crash
  % Loss-46.5%-33.7%
  % Gain to Breakeven86.9%50.9%
  Time to Breakeven587 days140 days
2016-2017 Trump Reflation Bond Selloff
  % Loss-21.5%-3.7%
  % Gain to Breakeven27.4%3.9%
  Time to Breakeven707 days6 days
2013 Taper Tantrum
  % Loss-25.3%-0.2%
  % Gain to Breakeven33.9%0.2%
  Time to Breakeven333 days1 days

Compare to NNN, ADC, WPC, SPG, VICI

In The Past

Realty Income's stock fell -5.2% during the 2025 US Tariff Shock. Such a loss loss requires a 5.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventOS&P 500
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-25.7%-9.5%
  % Gain to Breakeven34.6%10.5%
  Time to Breakeven277 days24 days
2020 COVID-19 Crash
  % Loss-46.5%-33.7%
  % Gain to Breakeven86.9%50.9%
  Time to Breakeven587 days140 days
2016-2017 Trump Reflation Bond Selloff
  % Loss-21.5%-3.7%
  % Gain to Breakeven27.4%3.9%
  Time to Breakeven707 days6 days
2013 Taper Tantrum
  % Loss-25.3%-0.2%
  % Gain to Breakeven33.9%0.2%
  Time to Breakeven333 days1 days
2008-2009 Global Financial Crisis
  % Loss-43.2%-53.4%
  % Gain to Breakeven76.0%114.4%
  Time to Breakeven154 days1085 days

Compare to NNN, ADC, WPC, SPG, VICI

In The Past

Realty Income's stock fell -5.2% during the 2025 US Tariff Shock. Such a loss loss requires a 5.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Realty Income (O)

Realty Income, The Monthly Dividend Company, is an S&P 500 company dedicated to providing stockholders with dependable monthly income. The company is structured as a REIT, and its monthly dividends are supported by the cash flow from over 6,500 real estate properties owned under long-term lease agreements with our commercial clients. To date, the company has declared 608 consecutive common stock monthly dividends throughout its 52-year operating history and increased the dividend 109 times since Realty Income's public listing in 1994 (NYSE: O). The company is a member of the S&P 500 Dividend Aristocrats index. Additional information about the company can be obtained from the corporate website at www.realtyincome.com.

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Realty Income is like a utility company for commercial buildings, providing essential space and dependable monthly dividends.

Imagine McDonald's, but instead of selling burgers, they just own and lease out thousands of retail and commercial properties to other businesses.

They're like the Verizon or AT&T of commercial real estate, owning a vast 'network' of properties and collecting consistent lease payments.

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  • Commercial Real Estate Leasing: Realty Income provides commercial real estate properties to businesses under long-term lease agreements, generating rental income from its extensive portfolio.

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Realty Income (symbol: O) sells primarily to other companies, which are its commercial clients (tenants) that lease its real estate properties under long-term agreements. Here are some of its major customers (tenants):

  • 7-Eleven (owned by Seven & i Holdings Co., Ltd. - TYO: 3382)
  • Walgreens (NASDAQ: WBA)
  • Dollar General (NYSE: DG)
  • FedEx (NYSE: FDX)
  • CVS Pharmacy (part of CVS Health - NYSE: CVS)
  • Kroger (NYSE: KR)
  • Walmart (NYSE: WMT)

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Sumit Roy, President & Chief Executive Officer

Sumit Roy has served as Realty Income's Chief Executive Officer since October 2018 and as President since 2015. He joined Realty Income in 2011, having previously held the roles of Chief Investment Officer from 2013 to 2014 and Chief Operating Officer from 2014 to 2018. Before joining Realty Income, Mr. Roy was an Executive Director at UBS Investment Bank for seven years, where he was responsible for over $57 billion in real estate capital markets and advisory transactions. His career also includes experience in investment banking at Merrill Lynch and as a Principal in technology consulting at Cap Gemini. He holds a Bachelor's and Master's degree in Computer Science, and an MBA in Finance and Economics from the University of Chicago, Booth School of Business. Under his leadership, Realty Income has undergone significant expansion, including a $9.3 billion merger with Spirit Realty Capital in 2024.

Jonathan Pong, Executive Vice President, Chief Financial Officer, and Treasurer

Jonathan Pong assumed the role of Executive Vice President, Chief Financial Officer, and Treasurer for Realty Income on January 1, 2024, succeeding Christie Kelly. He joined Realty Income in 2014 and previously served as Senior Vice President and Head of Corporate Finance, where he oversaw capital markets, investor relations, financial planning and analysis, and derivatives functions. Prior to his tenure at Realty Income, Mr. Pong was a Vice President in Equity Research at Robert W. Baird, focusing on the REIT sector, and began his career at Deloitte & Touche LLP. He is a CFA charterholder and Certified Public Accountant, holding a bachelor's degree in accounting from the University of Southern California and an MBA from Cornell University.

Gregory J. Whyte, Executive Vice President, Chief Operating Officer

Gregory J. Whyte serves as the Executive Vice President and Chief Operating Officer of Realty Income.

Mark E. Hagan, Executive Vice President, Chief Investment Officer

Mark E. Hagan is the Executive Vice President and Chief Investment Officer at Realty Income. In this role, he oversees the company's capital deployment.

Neil M. Abraham, President, Realty Income International, EVP, Chief Strategy Officer

Neil M. Abraham holds the titles of President, Realty Income International, and Executive Vice President, Chief Strategy Officer. He is responsible for the company's international investments, global credit and real estate research, and contributes to the development of the company's growth strategy. Mr. Abraham joined Realty Income in 2015, serving as Chief Investment Officer until 2018. Prior to joining Realty Income, he was a Portfolio Manager at Alliance Bernstein for eight years, an Associate Principal at McKinsey & Company, and a Vice President of Fixed Income & Credit Derivatives at Salomon Brothers (later Citigroup).

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The public company Realty Income (symbol: O) faces several key risks to its business model:
  1. Rising Interest Rates: Realty Income, like other REITs, is highly sensitive to fluctuations in interest rates. Higher interest rates increase the cost of borrowing for the company, making new acquisitions and refinancing existing debt more expensive. This can narrow the spread between its cost of capital and rental income, potentially reducing profitability and growth. Additionally, rising interest rates can make lower-risk investments such as bonds more appealing, potentially diverting investors from REITs and impacting Realty Income's stock performance.
  2. Tenant and Economic Concentration Risk / Declining Property Values: While Realty Income has a diversified portfolio, it remains exposed to the financial health of its commercial clients and broader economic conditions. Risks include tenant defaults, which can lead to vacant properties and reduced rental income. Economic downturns or specific industry challenges, such as the impact of tariffs on large retail tenants like Walgreens and dollar stores, can exacerbate tenant issues and increase bankruptcy risk among its clients. Such events can also lead to declining property values, impacting the company's asset base.
  3. Inflation and Fixed Lease Escalations: Many of Realty Income's long-term lease agreements include fixed annual rent increases, often around 1-1.5%. In periods of higher inflation, these relatively low fixed escalations can lead to a decrease in the real purchasing power of the company's rental revenue. This erosion of real income growth can negatively affect the company's ability to increase its dividends in real terms and impact its long-term growth potential.

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The addressable market for Realty Income's main products or services, which primarily involve single-tenant net lease commercial real estate, is substantial across both the United States and Europe.

According to Realty Income itself, the net lease addressable market in the United States is estimated at $8.5 trillion. In Europe, the addressable market for net lease properties is approximately $5.4 trillion. Public net lease REITs, such as Realty Income, currently account for less than 0.1% of this total market, indicating a significant runway for growth.

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Here are 3-5 expected drivers of future revenue growth for Realty Income (O) over the next 2-3 years:
  1. Strategic Acquisitions and High Investment Volume: Realty Income consistently drives revenue growth through strategic acquisitions and a substantial investment pipeline. For example, the company revised its 2024 investment volume guidance upwards to approximately $3.0 billion, citing a favorable investment environment, especially in Europe. Furthermore, the company reported an investment volume of $6.3 billion in 2025 and is guiding towards $8.0 billion in investment volume for 2026. The merger with Spirit Realty Capital in January 2024 also significantly enhanced its scale and tenant diversity, contributing to revenue growth.
  2. International Expansion, particularly in Europe: The company is actively expanding its global footprint, with a particular focus on Europe. An improving investment environment in Europe has been highlighted as a factor for increased investment outlook. Realty Income entered three new European countries in 2023 through a large portfolio sale-leaseback transaction and expanded into Poland in Q2 2025.
  3. Diversification into New Asset Classes: Realty Income is exploring and investing in non-traditional asset classes to broaden its revenue streams. The company has established a presence in the data center sector through a build-to-suit development joint venture with Digital Realty and is actively exploring further opportunities in this and the gaming sector.
  4. Consistent Same-Store Rent Growth and High Occupancy Rates: Realty Income's established portfolio is expected to contribute to revenue growth through consistent same-store rent escalations and maintaining high occupancy rates. The company projects same-store rent growth to be approximately 1.0% to 1.3% for 2026, with occupancy expected to remain around 98.5%.
  5. Corporate Sale-Leaseback Transactions: The company utilizes its platform and relationships to execute corporate sale-leaseback transactions, serving as a real estate partner to leading companies. This approach provides multiple avenues for growth within the global commercial real estate industry.

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Share Repurchases

  • In February 2025, Realty Income's Board of Directors authorized a share repurchase program for up to $2.0 billion in common stock, valid until January 2028.

Share Issuance

  • Realty Income raised $2.4 billion from the sale of common stock in 2025, primarily through its At-The-Market (ATM) program by settling 42.0 million shares of outstanding forward sale agreements.
  • The company raised $1.8 billion from the sale of common stock in 2024, primarily through its ATM program.
  • In 2023, Realty Income raised $5.5 billion from the sale of common stock, mainly via its ATM program.

Inbound Investments

  • In 2025, Realty Income successfully launched its inaugural perpetual life U.S. Open-End Core Plus Fund, securing $1.5 billion in total commitments.
  • In January 2026, a strategic relationship was established with GIC, including a build-to-suit development joint venture with total combined commitments exceeding $1.5 billion.

Outbound Investments

  • Realty Income completed the $9.3 billion acquisition of Spirit Realty Capital, Inc. in early 2024.
  • The company invested $6.3 billion ($6.2 billion pro-rata share) at an initial weighted average cash yield of 7.3% in 2025.
  • In 2023, Realty Income invested $9.5 billion, which included a $1.5 billion sale-leaseback of convenience store properties with EG Group and a $950 million investment in Bellagio Las Vegas.

Capital Expenditures

  • Annual capital expenditures were $4.78 billion in 2025.
  • In 2024, annual capital expenditures totaled $3.384 billion.
  • The company's investment volume guidance for 2026 is approximately $8.0 billion.

Better Bets vs. Realty Income (O)

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Peer Comparisons

Peers to compare with:

Financials

ONNNADCWPCSPGVICIMedian
NameRealty I.NNN REIT Agree Re.W.P. Car.Simon Pr.VICI Pro. 
Mkt Price60.8444.9673.4174.49210.3127.8667.12
Mkt Cap56.78.58.816.468.329.823.1
Rev LTM5,8829367501,7616,6494,0402,901
Op Inc LTM2,6605713629273,2103,9951,794
FCF LTM4,0826515231,2923,2302,5481,920
FCF 3Y Avg3,5576404601,3963,1202,3901,893
CFO LTM4,0826515231,2924,1432,5501,921
CFO 3Y Avg3,5576404601,3963,9622,3941,895

Growth & Margins

ONNNADCWPCSPGVICIMedian
NameRealty I.NNN REIT Agree Re.W.P. Car.Simon Pr.VICI Pro. 
Rev Chg LTM9.4%5.8%17.8%9.9%10.9%4.1%9.6%
Rev Chg 3Y Avg19.3%5.9%17.9%4.4%7.6%9.9%8.8%
Rev Chg Q10.2%4.1%18.7%10.9%19.3%3.5%10.5%
QoQ Delta Rev Chg LTM2.3%1.0%4.4%2.6%4.5%0.9%2.5%
Op Inc Chg LTM12.8%4.1%17.9%20.3%4.0%14.2%13.5%
Op Inc Chg 3Y Avg24.9%5.8%17.3%9.6%6.9%27.9%13.5%
Op Mgn LTM45.2%61.0%48.3%52.6%48.3%98.9%50.5%
Op Mgn 3Y Avg44.0%61.8%48.4%49.7%49.9%93.9%49.8%
QoQ Delta Op Mgn LTM0.1%-0.2%0.0%1.8%-1.6%7.6%0.1%
CFO/Rev LTM69.4%69.6%69.7%73.4%62.3%63.1%69.5%
CFO/Rev 3Y Avg68.1%72.3%70.9%82.5%64.7%61.8%69.5%
FCF/Rev LTM69.4%69.6%69.7%73.4%48.6%63.1%69.5%
FCF/Rev 3Y Avg68.1%72.3%70.9%82.5%51.0%61.7%69.5%

Valuation

ONNNADCWPCSPGVICIMedian
NameRealty I.NNN REIT Agree Re.W.P. Car.Simon Pr.VICI Pro. 
Mkt Cap56.78.58.816.468.329.823.1
P/S9.69.111.79.310.37.49.5
P/Op Inc21.314.924.317.721.37.519.5
P/EBIT24.014.324.419.110.57.416.7
P/E50.621.940.131.814.69.626.9
P/CFO13.913.116.812.716.511.713.5
Total Yield7.2%9.8%6.5%8.0%7.5%16.7%7.8%
Dividend Yield5.2%5.3%4.0%4.9%0.7%6.3%5.1%
FCF Yield 3Y Avg6.9%8.1%6.1%10.3%5.7%7.6%7.3%
D/E0.50.60.40.50.40.60.5
Net D/E0.50.60.40.50.40.60.5

Returns

ONNNADCWPCSPGVICIMedian
NameRealty I.NNN REIT Agree Re.W.P. Car.Simon Pr.VICI Pro. 
1M Rtn-1.1%1.0%-3.5%0.8%4.4%-3.2%-0.2%
3M Rtn-5.2%1.0%-8.8%4.0%9.2%-4.6%-1.8%
6M Rtn6.8%15.0%1.5%15.5%18.0%3.8%10.9%
12M Rtn14.7%14.2%3.5%25.9%36.2%-6.0%14.5%
3Y Rtn17.8%21.9%27.8%27.9%118.7%1.4%24.8%
1M Excs Rtn-4.8%0.3%-3.9%0.6%2.1%-3.0%-1.4%
3M Excs Rtn-14.7%-8.5%-18.4%-5.5%-0.4%-14.1%-11.3%
6M Excs Rtn-0.3%4.7%-7.1%7.2%10.3%-6.1%2.2%
12M Excs Rtn-8.8%-8.6%-20.9%3.3%12.9%-29.4%-8.7%
3Y Excs Rtn-55.7%-51.6%-46.5%-46.0%57.7%-70.1%-49.0%

Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Single segment5,2714,079   
Industrial  495  
Other Rental  74  
Other revenue  44  
Retail  2,730  
Total5,2714,0793,344  


Price Behavior

Price Behavior
Market Price$60.84 
Market Cap ($ Bil)56.7 
First Trading Date10/18/1994 
Distance from 52W High-8.8% 
   50 Days200 Days
DMA Price$62.04$59.29
DMA Trendupdown
Distance from DMA-1.9%2.6%
 3M1YR
Volatility16.8%16.1%
Downside Capture34.081.10
Upside Capture2.5117.27
Correlation (SPY)23.4%8.3%
O Betas & Captures as of 5/31/2026

 1M2M3M6M1Y3Y
Beta0.620.400.320.020.110.24
Up Beta0.750.400.320.020.020.22
Down Beta0.790.920.240.110.160.19
Up Capture-3%18%9%8%13%8%
Bmk +ve Days13283667141432
Stock +ve Days10233170134386
Down Capture143%62%64%-16%6%50%
Bmk -ve Days7132757109318
Stock -ve Days10183254116361

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with O
O14.9%16.0%0.68-
Sector ETF (XLRE)10.8%13.6%0.5164.3%
Equity (SPY)25.3%12.1%1.575.5%
Gold (GLD)27.6%26.9%0.8815.2%
Commodities (DBC)36.9%19.0%1.52-5.8%
Real Estate (VNQ)12.5%13.3%0.6364.5%
Bitcoin (BTCUSD)-42.0%42.5%-1.166.1%

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Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with O
O3.4%18.9%0.08-
Sector ETF (XLRE)4.0%19.1%0.1175.9%
Equity (SPY)13.5%17.1%0.6237.6%
Gold (GLD)17.3%18.1%0.7817.2%
Commodities (DBC)9.5%19.4%0.387.7%
Real Estate (VNQ)3.2%18.8%0.0776.1%
Bitcoin (BTCUSD)11.3%54.6%0.4014.1%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with O
O5.3%25.6%0.23-
Sector ETF (XLRE)7.1%20.4%0.3078.1%
Equity (SPY)15.3%17.9%0.7348.6%
Gold (GLD)13.0%16.0%0.6713.6%
Commodities (DBC)7.1%18.0%0.3216.9%
Real Estate (VNQ)5.6%20.7%0.2481.0%
Bitcoin (BTCUSD)63.3%66.9%1.0310.3%

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Short Interest

Short Interest: As Of Date5152026
Short Interest: Shares Quantity34.2 Mil
Short Interest: % Change Since 43020262.6%
Average Daily Volume6.1 Mil
Days-to-Cover Short Interest5.6 days
Basic Shares Quantity932.0 Mil
Short % of Basic Shares3.7%

Earnings Returns History

Updated 6/7/2026
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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
5/6/2026-3.5%-3.9%-4.5%
2/24/2026-0.8%0.5%-9.3%
11/3/2025-3.5%-3.1%0.5%
8/6/20250.3%1.7%4.7%
5/5/2025-0.3%-1.8%-1.3%
2/24/2025-1.9%0.9%-2.4%
11/4/2024-0.8%-2.8%-4.8%
8/5/20242.1%1.9%6.4%
...
SUMMARY STATS   
# Positive121111
# Negative121313
Median Positive0.6%1.7%3.2%
Median Negative-1.3%-1.8%-3.8%
Max Positive2.1%3.6%8.9%
Max Negative-3.5%-7.0%-9.3%

SEC Filings

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Report DateFiling DateFiling
03/31/202605/07/202610-Q
12/31/202502/25/202610-K
09/30/202511/04/202510-Q
06/30/202508/07/202510-Q
03/31/202505/06/202510-Q
12/31/202402/25/202510-K
09/30/202411/05/202410-Q
06/30/202408/06/202410-Q
03/31/202405/07/202410-Q
12/31/202302/21/202410-K
09/30/202311/07/202310-Q
06/30/202308/03/202310-Q
03/31/202305/04/202310-Q
12/31/202202/22/202310-K
09/30/202211/03/202210-Q
06/30/202208/04/202210-Q

Recent Forward Guidance

Updated 5/31/2026

Latest: Q1 2026 Earnings Reported 5/6/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
2026 Net income per share1.61.611.63-3.3% LoweredGuidance: 1.67 for 2026
2026 AFFO per share4.414.424.440.6% RaisedGuidance: 4.4 for 2026
2026 Same store rent growth1.0%1.15%1.3%00AffirmedGuidance: 1.15% for 2026
2026 Occupancy 0.98 0 AffirmedGuidance: 0.98 for 2026
2026 Income tax expenses100.00 Mil105.00 Mil110.00 Mil0 AffirmedGuidance: 105.00 Mil for 2026
2026 Investment volume 9.50 Bil 18.8% RaisedGuidance: 8.00 Bil for 2026
2026 Lease termination income45.00 Mil47.50 Mil50.00 Mil35.7% RaisedGuidance: 35.00 Mil for 2026
2026 Real estate depreciation per share 2.65   Higher New
2026 Other adjustments per share 0.16   Higher New
2026 Cash G&A expenses000  Higher New
2026 Property expenses 0.01   Higher New

Prior: Q4 2025 Earnings Reported 2/24/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
2026 Net income per share1.651.671.6930.5% Higher NewActual: 1.28 for 2025
2026 AFFO per share4.384.44.423.3% Higher NewActual: 4.26 for 2025
2026 Same store rent growth1.0%1.15%1.3%15.0%0.2%Higher NewActual: 1.0% for 2025
2026 Occupancy 0.98 0 Same NewActual: 0.98 for 2025
2026 Income tax expenses100.00 Mil105.00 Mil110.00 Mil23.5% Higher NewActual: 85.00 Mil for 2025
2026 Investment volume 8.00 Bil 45.4% Higher NewActual: 5.50 Bil for 2025
2026 Lease termination income30.00 Mil35.00 Mil40.00 Mil   

Insider Activity

Updated 5/26/2026
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#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1McLaughlin, Gregory TrustSell401202661.873,275202,6242,165,017Form
2Preusse, Mary Hogan DirectSell1001202560.4311,000664,7301,160,921Form
Core Cache Last Updated: 6/6/2026