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 6.8%, Dividend Yield is 5.0%, FCF Yield is 6.8%

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 4.0 Bil, FCF LTM is 4.0 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
3Y Excs Rtn is -46%

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 6.8%, Dividend Yield is 5.0%, FCF Yield is 6.8%
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 4.0 Bil, FCF LTM is 4.0 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
3Y Excs Rtn is -46%
5 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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Realty Income (O) stock has gained about 15% since 12/31/2025 because of the following key factors:

1. Consistent Dividend Increases, Bolstering Investor Confidence: Realty Income continued its long-standing tradition of dependable shareholder returns, declaring its 133rd and 134th consecutive monthly dividend increases since its NYSE listing. The monthly cash dividend was raised to $0.2700 per share from $0.2695, payable in January 2026, and further increased to $0.2705 per share from $0.2700, payable in April 2026. This consistent growth, demonstrating over 31 consecutive years of dividend increases, positions Realty Income as an S&P 500 Dividend Aristocrat, attracting income-focused investors, particularly amidst market volatility. The annualized dividend now stands at $3.246 per share, offering an attractive yield of approximately 5.02% based on a March 11 closing price of $64.71.

2. Robust Q4 2025 Earnings and Optimistic 2026 Outlook: The company reported strong financial performance for the fourth quarter of 2025, with an EPS of $1.08, meeting consensus estimates. Quarterly revenue significantly surpassed expectations, rising 11.0% year-over-year to $1.40 billion. For the full year 2025, Adjusted Funds From Operations (AFFO) per share was $4.28. Management further fueled positive sentiment by providing a favorable 2026 AFFO per share guidance of $4.38 to $4.42, which represents a projected increase of 3.10% and signals a meaningful acceleration from the previous year. This outlook is underpinned by a high portfolio occupancy rate of 98.9% and a rent recapture rate of 103.9%, highlighting the stability and strength of Realty Income's asset base.

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Stock Movement Drivers

Fundamental Drivers

The 14.6% change in O stock from 12/31/2025 to 4/10/2026 was primarily driven by a 6.2% change in the company's Net Income Margin (%).
(LTM values as of)123120254102026Change
Stock Price ($)55.6463.7514.6%
Change Contribution By: 
Total Revenues ($ Mil)5,6125,8163.6%
Net Income Margin (%)17.1%18.2%6.2%
P/E Multiple52.955.44.8%
Shares Outstanding (Mil)914920-0.6%
Cumulative Contribution14.6%

LTM = Last Twelve Months as of date shown

Market Drivers

12/31/2025 to 4/10/2026
ReturnCorrelation
O14.6% 
Market (SPY)-5.4%-5.2%
Sector (XLRE)6.1%59.2%

Fundamental Drivers

The 8.2% change in O stock from 9/30/2025 to 4/10/2026 was primarily driven by a 9.2% change in the company's Net Income Margin (%).
(LTM values as of)93020254102026Change
Stock Price ($)58.9063.758.2%
Change Contribution By: 
Total Revenues ($ Mil)5,4965,8165.8%
Net Income Margin (%)16.7%18.2%9.2%
P/E Multiple58.155.4-4.6%
Shares Outstanding (Mil)903920-1.8%
Cumulative Contribution8.2%

LTM = Last Twelve Months as of date shown

Market Drivers

9/30/2025 to 4/10/2026
ReturnCorrelation
O8.2% 
Market (SPY)-2.9%6.2%
Sector (XLRE)2.7%60.8%

Fundamental Drivers

The 16.6% change in O stock from 3/31/2025 to 4/10/2026 was primarily driven by a 12.5% change in the company's Net Income Margin (%).
(LTM values as of)33120254102026Change
Stock Price ($)54.6563.7516.6%
Change Contribution By: 
Total Revenues ($ Mil)5,3235,8169.3%
Net Income Margin (%)16.2%18.2%12.5%
P/E Multiple55.655.4-0.4%
Shares Outstanding (Mil)876920-4.8%
Cumulative Contribution16.6%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2025 to 4/10/2026
ReturnCorrelation
O16.6% 
Market (SPY)16.3%21.6%
Sector (XLRE)5.2%67.0%

Fundamental Drivers

The 18.9% change in O stock from 3/31/2023 to 4/10/2026 was primarily driven by a 73.9% change in the company's Total Revenues ($ Mil).
(LTM values as of)33120234102026Change
Stock Price ($)53.6163.7518.9%
Change Contribution By: 
Total Revenues ($ Mil)3,3445,81673.9%
Net Income Margin (%)26.0%18.2%-30.0%
P/E Multiple39.155.441.8%
Shares Outstanding (Mil)634920-31.1%
Cumulative Contribution18.9%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2023 to 4/10/2026
ReturnCorrelation
O18.9% 
Market (SPY)63.3%20.7%
Sector (XLRE)26.2%71.7%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
O Return24%-7%-5%-2%12%14%36%
Peers Return35%-1%3%6%10%9%75%
S&P 500 Return27%-19%24%23%16%-0%82%

Monthly Win Rates [3]
O Win Rate58%58%42%42%58%75% 
Peers Win Rate67%47%45%63%57%70% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
O Max Drawdown-7%-20%-24%-10%-3%0% 
Peers Max Drawdown-5%-19%-20%-11%-7%-2% 
S&P 500 Max Drawdown-1%-25%-1%-2%-15%-7% 


[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 4/10/2026 (YTD)

How Low Can It Go

Unique KeyEventOS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-38.2%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven61.7%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-48.4%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven94.0%51.3%
2020 Covid PandemicTime to BreakevenTime to BreakevenNot Fully Recovered days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-24.7%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven32.8%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven279 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-50.4%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven101.7%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven377 days1,480 days

Compare to NNN, ADC, WPC, SPG, VICI

In The Past

Realty Income's stock fell -38.2% during the 2022 Inflation Shock from a high on 8/15/2022. A -38.2% loss requires a 61.7% gain to breakeven.

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Asset Allocation

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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.

AI Analysis | Feedback

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.

AI Analysis | Feedback

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).

AI Analysis | Feedback

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.

AI Analysis | Feedback

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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3.0%3.0%0.0%
HIW_3132026_Dip_Buyer_ValueBuy03132026HIWHighwoods PropertiesDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
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ARE_3062026_Insider_Buying_GTE_1Mil_EBITp+DE_V203062026AREAlexandria Real Estate EquitiesInsiderInsider Buys | Low D/EStrong Insider Buying
Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap
-7.1%-7.1%-7.8%
VNO_3062026_Insider_Buying_GTE_1Mil_EBITp+DE_V203062026VNOVornado Realty TrustInsiderInsider Buys | Low D/EStrong Insider Buying
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-3.5%-3.5%-8.3%
KRC_2272026_Dip_Buyer_ValueBuy02272026KRCKilroy RealtyDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-3.6%-3.6%-5.4%

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

ONNNADCWPCSPGVICIMedian
NameRealty I.NNN REIT Agree Re.W.P. Car.Simon Pr.VICI Pro. 
Mkt Price63.7544.0978.1771.62200.5728.1167.69
Mkt Cap58.68.39.015.865.430.022.9
Rev LTM5,8169267181,7166,3654,0062,861
Op Inc LTM2,6805683478723,1753,6551,776
FCF LTM3,9956675041,2823,2022,5091,895
FCF 3Y Avg3,5096384431,3963,1332,3531,875
CFO LTM3,9956675041,2824,1372,5101,896
CFO 3Y Avg3,5096384431,3963,9612,3571,877

Growth & Margins

ONNNADCWPCSPGVICIMedian
NameRealty I.NNN REIT Agree Re.W.P. Car.Simon Pr.VICI Pro. 
Rev Chg LTM9.3%6.6%16.4%8.4%6.7%4.1%7.6%
Rev Chg 3Y Avg20.6%6.2%18.8%5.7%6.4%16.5%11.4%
Rev Chg Q13.6%9.1%18.5%9.4%13.2%3.8%11.3%
QoQ Delta Rev Chg LTM3.6%2.2%4.3%2.3%3.4%0.9%2.8%
Op Mgn LTM46.1%61.3%48.3%50.8%49.9%91.2%50.3%
Op Mgn 3Y Avg44.3%61.9%48.3%48.9%50.5%92.0%49.7%
QoQ Delta Op Mgn LTM0.4%-0.2%0.4%0.3%-0.8%-1.4%0.0%
CFO/Rev LTM68.7%72.0%70.2%74.7%65.0%62.7%69.4%
CFO/Rev 3Y Avg69.5%73.0%71.0%84.0%66.1%61.6%70.2%
FCF/Rev LTM68.7%72.0%70.2%74.7%50.3%62.6%69.4%
FCF/Rev 3Y Avg69.5%73.0%71.0%84.0%52.4%61.5%70.2%

Valuation

ONNNADCWPCSPGVICIMedian
NameRealty I.NNN REIT Agree Re.W.P. Car.Simon Pr.VICI Pro. 
Mkt Cap58.68.39.015.865.430.022.9
P/S10.19.012.59.210.37.59.6
P/EBIT25.914.026.319.810.38.216.9
P/E55.421.443.933.914.110.827.6
P/CFO14.712.517.812.315.812.013.6
Total Yield6.8%10.0%6.1%8.0%7.7%15.4%7.9%
Dividend Yield5.0%5.3%3.8%5.0%0.7%6.2%5.0%
FCF Yield 3Y Avg7.5%8.4%6.1%10.6%5.8%7.5%7.5%
D/E0.50.60.40.60.40.60.5
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-1.0%-2.3%-1.8%1.6%5.8%0.5%-0.3%
3M Rtn11.0%9.0%12.0%9.2%9.9%2.9%9.5%
6M Rtn12.4%8.9%10.7%10.2%17.2%-6.2%10.4%
12M Rtn24.4%19.6%11.8%33.4%42.6%-0.8%22.0%
3Y Rtn21.3%20.6%33.2%18.3%113.4%1.2%20.9%
1M Excs Rtn-1.7%-2.9%-2.4%1.0%5.2%-0.1%-0.9%
3M Excs Rtn12.3%10.1%13.1%9.2%11.2%4.1%10.6%
6M Excs Rtn10.1%7.1%12.3%8.6%14.3%-8.6%9.3%
12M Excs Rtn-7.9%-12.4%-21.5%-1.9%13.2%-35.4%-10.2%
3Y Excs Rtn-46.4%-47.4%-34.1%-50.8%44.9%-63.4%-46.9%

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$63.75 
Market Cap ($ Bil)58.6 
First Trading Date10/18/1994 
Distance from 52W High-5.2% 
   50 Days200 Days
DMA Price$63.34$58.32
DMA Trendupup
Distance from DMA0.6%9.3%
 3M1YR
Volatility16.2%15.7%
Downside Capture-0.31-0.05
Upside Capture-13.3219.74
Correlation (SPY)-6.6%5.1%
O Betas & Captures as of 3/31/2026

 1M2M3M6M1Y3Y
Beta0.32-0.05-0.050.080.200.25
Up Beta0.23-0.33-0.54-0.200.190.22
Down Beta0.150.490.430.340.250.20
Up Capture-32%-23%-1%5%15%9%
Bmk +ve Days7162765139424
Stock +ve Days8223568131379
Down Capture82%-19%-41%-1%16%54%
Bmk -ve Days12233358110323
Stock -ve Days14202858121368

[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
O29.0%15.9%1.41-
Sector ETF (XLRE)18.8%15.1%0.9365.1%
Equity (SPY)31.2%17.3%1.4716.3%
Gold (GLD)60.1%27.8%1.6916.7%
Commodities (DBC)29.8%16.6%1.584.4%
Real Estate (VNQ)21.3%15.2%1.0763.0%
Bitcoin (BTCUSD)-5.7%43.7%-0.017.7%

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Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with O
O5.3%18.9%0.18-
Sector ETF (XLRE)4.5%19.0%0.1476.1%
Equity (SPY)11.1%17.0%0.5038.8%
Gold (GLD)22.1%17.8%1.0217.4%
Commodities (DBC)11.8%18.8%0.528.9%
Real Estate (VNQ)3.7%18.8%0.1076.0%
Bitcoin (BTCUSD)4.0%56.5%0.2913.9%

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Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with O
O5.4%25.7%0.23-
Sector ETF (XLRE)6.4%20.4%0.2778.1%
Equity (SPY)13.8%17.9%0.6648.8%
Gold (GLD)14.2%15.9%0.7413.4%
Commodities (DBC)8.6%17.6%0.4117.3%
Real Estate (VNQ)5.1%20.7%0.2280.9%
Bitcoin (BTCUSD)67.4%66.9%1.0710.3%

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Short Interest

Short Interest: As Of Date3312026
Short Interest: Shares Quantity28.5 Mil
Short Interest: % Change Since 315202615.5%
Average Daily Volume6.3 Mil
Days-to-Cover Short Interest4.5 days
Basic Shares Quantity919.9 Mil
Short % of Basic Shares3.1%

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
2/24/2026-0.8%0.5%-8.9%
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%
5/6/2024-0.8%-0.9%-2.1%
...
SUMMARY STATS   
# Positive141313
# Negative101111
Median Positive0.7%1.9%3.4%
Median Negative-1.0%-1.7%-3.8%
Max Positive4.1%6.7%19.4%
Max Negative-3.5%-7.0%-8.9%

SEC Filings

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Report DateFiling DateFiling
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
03/31/202205/05/202210-Q

Recent Forward Guidance [BETA]

Latest: 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   

Prior: Q3 2025 Earnings Reported 11/3/2025

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
2025 Net income per share1.271.281.29-2.3% LoweredGuidance: 1.31 for 2025
2025 AFFO per share4.254.264.270 AffirmedGuidance: 4.26 for 2025
2025 Same store rent growth 1.0% 0 AffirmedGuidance: 1.0% for 2025
2025 Occupancy 0.98 0.5% RaisedGuidance: 0.98 for 2025
2025 Cash G&A expenses (% of total revenue)0.030.030.036.7% RaisedGuidance: 0.03 for 2025
2025 Investment volume 5.50 Bil 10.0% RaisedGuidance: 5.00 Bil for 2025

Insider Activity

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#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Preusse, Mary Hogan DirectSell1001202560.4311,000664,7301,160,921Form
2McLaughlin, Gregory TrustSell401202661.873,275202,6242,165,017Form