PerpEquities

Equity

Realty Income Corporation (O) perpetual futures

O perpetual futures on 1 crypto exchange – live perp price vs the stock, funding rate, open interest and where to trade OUSDT.

Realty Income Corporation is a US REIT that owns over 6,500 commercial properties leased to businesses under long-term contracts, generating monthly dividend income for shareholders.

$58.84—NYSE closed
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venue perp mark · Helix (Injective) (O/USDC)
Auto: highest-volume live perp venueOpen in TradingView

Trading data

Perpetual market activity

1/1 live markets
Venues
1
Live markets
1/1
24h volume
-Coverage: 0/1 markets
Open interest
-Coverage: 0/1 markets
Best liquidity
$0
Helix (Injective)
Tightest spread
-
Highest volume
-
Settlement mix
USDC · 1/1
Perp/spot vol.
-
Spot volume $341M
OI / float
-
Float $55.8B
Spot performance
1D-0.74%
5D-1.06%
1M+5.89%
6M-3.76%
YTD+4.35%
1Y+3.19%

Venue matrix

1 markets

Some venue links are sponsored. We may receive a commission, and eligible users may occasionally receive trading-fee discounts, at no additional cost to you.

Trade
Helix (Injective)TradeO/USDCTrading$58.84+3.6% APR
+0.00042% every 1h
-$0--USDC12x

Tradability

Execution quality

Entry cost and depth per venue at $1k–$100k

No sufficient depth · 0 of 1 venues absorb $10k

No fresh book data: Helix (Injective)

Taker execution estimate incl. approx. fees - maker fills are not guaranteed.

Best venues for this underlying

Best liquidity

O

Tightest spread

-
No live data-

Highest volume

-
No live data-

Funding history

Stored venue snapshots by market

Company financials

Financials at a glance

Last report Q3 '26 · filed 2026-11-03 · next report 2027-02-23 · Updated 19m ago
All financials →

Valuation & key figures

Market cap
$55.9B
Updated 19m ago
Revenue
$6.09B
Trailing 12 months
Revenue growth
-1%
FY2026 consensus
Profit margin
23.2%
Net income / revenue, TTM
P/E
40.6×
Forward 38.2× (FY2026)
P/S
9.2×
Price / sales, TTM
Peer P/E
37.8×
Similar listed perps
EV / EBITDA
17.6×
TTM
Free cash flow
$2.13B
Trailing 12 months
Net income
$1.41B
Trailing 12 months
Revenue estimate
$5.71B
FY2026 consensus
Earnings
2027-02-23
Revenue est. $1.46B · Updated 19m ago
Dividend
$0.27
Per payment · 2026-11-30
Revenue (TTM)$6.09B+8.6% vs a year agoLast 4 quarters; bars = each quarter
Operating margin (TTM)28.4%-16.0 pp vs a year agoOperating income $1.73B
Net income (TTM)$1.41B+46.4% vs a year agoAfter tax, incl. non-operating gains
Free cash flow (TTM)$2.13B-43.0% vs a year agoCapex $2.02B
Diluted EPS (TTM)$1.45+34.3% vs a year agoSum of the last 4 quarters
Net cash-$31B-8.9% vs a year agoCash + short-term investments - debt
  • Last report (2026-11-02): revenue beat by 13.3%, EPS beat by 5.7%Revenue $1.62B vs $1.43B expected (+13.3%); EPS $0.43 vs $0.41 (+5.7%).
  • Revenue growth accelerating: 10.3% year on yearQ3 '26 revenue $1.62B, against an average of 8.7% over the four quarters before.
  • Operating margin 28.4% (TTM), -16.0 pp on a year agoOperating income grew -30.6% while revenue grew 8.6%.
  • 19.4% of pre-tax profit is eaten by non-operating lossesPre-tax income $1.45B vs operating income $1.73B (TTM). Losses on equity stakes and other one-off items cut net income and EPS - operating income is the cleaner measure of the business.

Revenue, operating income and growth

quarterly

Revenue by business line

Q4 '25
LineRevenuey/yShare of listed
Product And Service, Retail$1.12B–100.0%

The listed lines add up to 75.1% of the quarter's revenue ($1.49B); the shares in the table are shares of the listed lines.

In the full financialsIncome statement, balance sheet and cash flow (12 quarters / 10 years) · margins and cost structure · capital allocation and buybacks · valuation against the 5-year range · analyst estimates · all 257 lines Realty Income Corporation reported to the SEC

Next catalyst

Catalysts

Earnings
2027-02-23
Revenue est. $1.46B · Updated 19m ago
Dividend
$0.27
2026-11-30

No unusual perp activity right now.

Research data

Analysts, filings and peer context

Estimates

6
DateEPS estimateRevenue estimateGrowthAnalysts
FY 20261.54$5.7B-1%8
FY 20271.68$6.1B+7%7
FY 20281.68$6.5B+6%8
FY 20291.71$7.1B+9%5
FY 20301.31$5.9B-17%5
Q1 20290.00$1.5B-1
Source: FMP · Consensus

Company events

6
2027-02-23EarningsActual - / Estimate 0.425-
2026-11-30Dividend$0.274-
2026-11-02EarningsActual 0.43 / Estimate 0.407Beat
2026-10-30Dividend$0.272-
2026-09-30Dividend$0.272-
2026-08-31Dividend$0.271-

Peer comparison

Similar listed perps

Company data

Company intelligence

Updated: Nov 15, 2026, 02:11 PM UTC

Company profile

Sector
Real Estate
Industry
REIT - Retail
Chief executive
Sumit Roy
Employees
544
IPO date
Oct 18, 1994
Country
US
Exchange
New York Stock Exchange
Website
Altman Z-scorei0.89
Piotroski scorei5/9
Overall ratingiB-
Owner earningsi$1.02B$1.08 per share
ESG risk ratingiB-Industry rank: 47/48

Rating factors

Return on equityi
3/5
Return on assetsi
3/5
Debt to equityi
3/5
Price to earningsi
1/5
Price to booki
2/5
Market cap history
$55.54B-4.5%Aug 2026 – Nov 2026
$50.13B$54.51B$58.89BHigh: $58.89B · 2026-08-24Low: $50.13B · 2026-10-05Latest: $55.54B · 2026-11-13Aug 2026Sep 2026Oct 2026Nov 2026
Latest: $55.54B · 2026-11-13High: $58.89B · 2026-08-24Low: $50.13B · 2026-10-05
M&A filings
Largest fund holders
FundWeightShares held
VNQ2.85%35M
VTI0.07%30M
VOO0.08%24.9M
VO0.51%20.3M
IVV0.09%12.7M
SPY0.09%11.6M
FXAIX0.08%11.3M
VTV0.19%9M
SDY2.25%8.6M
VCPA.S0.19%8.5M
SCHH3.93%7.9M
VOT1.21%7.4M

Analyst track record

How the analysts covering O have done: ratings, price-target accuracy and the measured reaction after their calls.

12 months3 years
Ratings83230
Analysts2533
Buy / hold / sell27 / 53 / 386 / 141 / 3
Upgrades / downgrades / initiations3 / 3 / 26 / 6 / 12
Price targets hit / missed0 / 78 (0%)27 / 187 (13%)
Avg. return after a rating (TipRanks)-10.2%-6.7%
Best / worst call-0.3% / -18.3%+8.9% / -18.3%

After buy calls on this stock: not enough measured cases yet

Latest ratings

DateAnalystCallTarget
Nov 10, 2026Linda TsaiTruist FinancialNov 10, 2026HoldMaintained$63.00↗
Nov 9, 2026Jeffrey SpectorBank of America SecuritiesNov 9, 2026HoldMaintained–↗
Nov 5, 2026Richard AndersonCantor FitzgeraldNov 5, 2026HoldMaintained$63.00↗
Nov 4, 2026Zhiger KurmetFreedom Capital MarketsNov 4, 2026BuyMaintained$63.00↗
Nov 3, 2026Simon YarmakStifel NicolausNov 3, 2026BuyMaintained$63.75↗
Consensus over the last 12 months buy hold sell avg. target month-end close
Monthly buy, hold and sell shares of analyst ratings with the average price target and the month-end close$54.00$56.00$58.00$60.00$62.00$64.00$66.00$68.00Dec 25 · Buy 3 · Hold 13 · Sell 1Dec 25Jan 26 · Buy 5 · Hold 12 · Sell 1Feb 26 · Buy 6 · Hold 8 · Sell 1Feb 26Mar 26 · Buy 6 · Hold 9 · Sell 1Apr 26 · Buy 6 · Hold 9 · Sell 1Apr 26May 26 · Buy 7 · Hold 10 · Sell 1Jun 26 · Buy 8 · Hold 12 · Sell 1Jun 26Jul 26 · Buy 8 · Hold 13 · Sell 1Aug 26 · Buy 8 · Hold 13 · Sell 1Aug 26Sep 26 · Buy 5 · Hold 14 · Sell 1Oct 26 · Buy 5 · Hold 15 · Sell 1Oct 26Nov 26 · Buy 5 · Hold 15 · Sell 1Dec 25 · avg. target $61.75Jan 26 · avg. target $62.74Feb 26 · avg. target $64.90Mar 26 · avg. target $66.17Apr 26 · avg. target $67.50May 26 · avg. target $68.38Jun 26 · avg. target $67.99Jul 26 · avg. target $68.14Aug 26 · avg. target $68.20Sep 26 · avg. target $66.49Oct 26 · avg. target $64.14Nov 26 · avg. target $63.32Dec 25 · month-end close $56.37Jan 26 · month-end close $61.16Feb 26 · month-end close $67.00Mar 26 · month-end close $61.18Apr 26 · month-end close $64.24May 26 · month-end close $61.28Jun 26 · month-end close $61.96Jul 26 · month-end close $63.87Aug 26 · month-end close $61.28Sep 26 · month-end close $54.30Oct 26 · month-end close $56.93Nov 26 · month-end close $58.82

Share of analysts per call each month (latest call per analyst within 180 days). Targets and closes in USD.

TipRanks data · computed Nov 14, 2026 · 83 ratings

Frequently asked questions

Where can I trade O perpetual futures?

Realty Income Corporation (O) perpetual futures trade on one crypto venue: Helix (Injective). PerpEquities shows its live price, funding rate, open interest and liquidity.

Can I trade O around the clock?

Yes. Unlike the underlying stock, O perpetuals trade 24/7 — including weekends and outside regular market hours.

What is the funding rate on O perpetuals?

Right now the O perp funding rate is +3.6% annualized (one venue). A positive rate means longs pay shorts. PerpEquities shows the live rate and its history.

How does the O perp price compare to the Realty Income Corporation stock?

The venue-median O perp mark is $58.8 versus a reference stock price of $58.8, a basis of 0.0%. Perps follow the stock through an index price; the gap widens when funding or liquidity diverge between venues.

What is a O perpetual future?

A O perpetual is a derivative that tracks the price of Realty Income Corporation with no expiry date. It lets you take long or short exposure to Realty Income Corporation on crypto venues, around the clock.

What is OUSDT perpetual?

OUSDT is the symbol most crypto exchanges use for the Realty Income Corporation perpetual settled in USDT (Tether). It tracks the O share price through an index, trades 24/7 with leverage and never expires.

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