Realty Income (O)

11990 Eastgate Blvd, LLC • 2100 E 69th Avenue Indiana LLC • American Realty Capital Properties, LLC • ARC/Milestone Capital Ventures, LLC • ARC3 AAHUSTX001, LLC • ARC3 AAHUSTX002, LLC • ARC3 DGAVSMO001, LLC • ARC3 DGCDTLA01, LLC • ARC3 DGCFDVA01, LLC • ARC3 DGCWYMO001, LLC ...

IRS number

330580106

O stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$64.17

Low target

$59.00

High target

$71.00

Latest filings (excl ownership)

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S-8

Registration of securities for employees

26 Nov 24

8-K

Departure of Directors or Certain Officers

5 Nov 24

Realty Income Announces Operating Results for

Certification of approval for exchange listing

4 Sep 24

8-A12B

Registration of securities on exchange

Prospectus supplement for primary offering

Transcripts

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Earnings call transcript

2024 Q3

5 Nov 24

Earnings call transcript

2024 Q2

6 Aug 24

Earnings call transcript

2024 Q1

7 May 24

Earnings call transcript

2023 Q4

21 Feb 24

Earnings call transcript

2023 Q3

7 Nov 23

Earnings call transcript

2023 Q2

3 Aug 23

Earnings call transcript

2023 Q2

3 Aug 23

Earnings call transcript

2023 Q1

4 May 23

Earnings call transcript

2022 Q4

22 Feb 23

Earnings call transcript

2022 Q3

3 Nov 22

Latest ownership filings

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Gregory McLaughlin

4 Dec 24

144

Notice of proposed sale of securities

Notice of proposed sale of securities

Notice of proposed sale of securities

23 Aug 24

Financial summary

Financial statements Chart O financial data

Quarter (USD)	Sep 24	Mar 24	Dec 23	Sep 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	447.88 mm	447.88 mm	447.88 mm	447.88 mm	447.88 mm	447.88 mm
Cash burn (monthly)	82.97 mm	(no burn)	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	231.58 mm	n/a	n/a	n/a	n/a	n/a
Cash remaining	216.30 mm	n/a	n/a	n/a	n/a	n/a
Runway (months of cash)	2.6	n/a	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

O institutional ownership history Ownership history

94.0% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	1218	1169	+4.2%
Opened positions	155	113	+37.2%
Closed positions	106	123	-13.8%
Increased positions	518	529	-2.1%
Reduced positions	393	381	+3.1%

13F shares	Current	Prev Q	Change
Total value	40.49 tn	32.96 tn	+22.9%
Total shares	680.80 mm	670.16 mm	+1.6%
Total puts	2.48 mm	2.85 mm	-13.0%
Total calls	4.15 mm	3.84 mm	+8.1%
Total put/call ratio	0.6	0.7	-19.5%

Largest owners	Shares	Value	Change
Vanguard	138.68 mm	$8.80 tn	+0.2%
BLK BlackRock	91.61 mm	$5.81 tn	NEW
STT State Street	61.02 mm	$3.87 tn	-4.4%
Parnassus Investments	24.45 mm	$1.55 tn	+7.4%
Geode Capital Management	22.82 mm	$1.45 tn	+1.1%
CNS Cohen & Steers	19.55 mm	$1.24 bn	-20.8%
BAC Bank of America	14.96 mm	$948.99 bn	-0.9%
MS Morgan Stanley	12.82 mm	$812.77 bn	+3.0%
Dimensional Fund Advisors	11.73 mm	$743.81 bn	+0.4%
IVZ Invesco	11.71 mm	$742.73 bn	-1.9%

Largest transactions	Shares	Bought/sold	Change
BLK BlackRock	91.61 mm	+91.61 mm	NEW
BLK BlackRock	0.00	-83.29 mm	EXIT
Norges Bank	0.00	-12.52 mm	EXIT
Ubs Global Asset Management Americas	7.55 mm	+6.67 mm	+765.1%
CNS Cohen & Steers	19.55 mm	-5.14 mm	-20.8%
Raymond James & Associates	6.48 mm	+3.11 mm	+92.4%
Deutsche Bank AG - Registered Shares	4.43 mm	+3.04 mm	+217.3%
T. Rowe Price	4.21 mm	+2.99 mm	+245.9%
STT State Street	61.02 mm	-2.80 mm	-4.4%
JHG Janus Henderson	2.76 mm	+2.68 mm	+3150.5%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

O insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
3 Dec 24	McLaughlin Gregory	Common Stock	Sell	Dispose S	Yes	No	56.17	1,250	70.21 k	34,636
15 Nov 24	Shannon Kehle	Common Stock	Payment of exercise	Dispose F	No	No	56.54	272	15.38 k	24,051
15 Nov 24	Jonathan Pong	Common Stock	Payment of exercise	Dispose F	No	No	56.54	298	16.85 k	42,650
11 Sep 24	Preusse Mary Hogan	Common Stock	Sell	Dispose S	No	No	62.575	1,712	107.13 k	26,579
23 Aug 24	Chapman A. Larry	Common Stock	Sell	Dispose S	Yes	No	60.77	5,000	303.85 k	5,257