Crystallizing Value Creation & Market Overview
TOTAL RETURN CAGR SINCE 1994
Attractive Risk/Reward vs. S&P 500
Companies and Blue-Chip REITS
30%
20%
10%
0%
-10%
2.0
Source: Bloomberg
1.5
(2) Excludes REITs without trading histories dating to 1994.
S&P 500 Members
1.0
BETA
0.5
Realty Income return per
unit of market risk is in
the 95th percentile of
all S&P 500
companies (1)
Return: 15.1%
(1) n=259 | As of 9/30/2021 | Excludes companies without trading histories dating to 1994 | Beta measured using monthly frequency.
Beta: 0.46
TOTAL RETURN CAGR SINCE 1994
20%
15%
10%
5%
0%
इ
WY
HST
REALTY INCOME
Historically, Realty Income delivered more
return per unit of risk vs. majority of S&P 500
companies and S&P 500 REITS (2)
S&P 500 REIT Peers
ESS
PSA
AVB
MAA
SPG
EQR FRT
DRE
UDR WELL
KIM
REG
PEAK
VTR
VNO
-5%
0.0
1.4
1.2
1.0
0.8
0.6
0.4
BETA
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