Crystallizing Value Creation & Market Overview
Low Earnings and Dividend Volatility Supports Low Share Price Volatility
REALTY INCOME
25%
20%
ANNUAL TOTAL SHAREHOLDER RETURN AMONG S&P 500 COMPANIES:
Downside Volatility Since 1994(1)
15%
Realty Income's TSR Downside Volatility since
10%
1994 NYSE Listing is 3.5%, the sixth-lowest of
all S&P 500 constituents (2)
5%
Realty Income is among bellwether names, such as JNJ, ROST, CHD, AZO, SO,
distinguished by their earnings predictability, cash flow durability, and balance sheet quality.
0%
1st Decile
2nd Decile
3rd Decile
4th Decile
5th Decile
6th Decile
7th Decile
8th Decile
9th Decile
10th Decile
S&P 500 DECILES
Source: Bloomberg
(1) "Downside volatility" calculated as the standard deviation of annual total shareholder returns where positive values are assigned "O" value.
(2) n=259 S&P 500 constituents with trading histories dating to Realty Income's 1994 NYSE listing.
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