Curating Best-in-Class Portfolio
TOTAL RETURN CAGR SINCE 1994
Attractive Risk/Reward vs. S&P 500
Companies and REIT Peers
30%
20%
10%
0%
S&P 500 Members(1)(2)
-10%
2.0
1.5
1.0
BETA
Source: Bloomberg
(1) Excludes companies without trading histories dating to 10/18/1994. Beta measured using monthly frequency.
(2) n=255.
20%
Realty Income return per
unit of market risk is in
the 93rd percentile of
all S&P 500 companies
Return: 15.1%
15%
Beta: 0.5
TOTAL RETURN CAGR SINCE 1994
10%
REALTY INCOME
Historically, Realty Income delivered more
return per unit of risk vs. majority of S&P 500
companies and S&P 500 REIT Peers (3)
S&P 500 REIT Peers (1)(3)
PSA
ESS
AVB
MAA
DRE
SPG
CPT
EQR
WELL
FRT
UDR
KIM
REG
VTR
PEAK
VNO
HST
5%
0%
-5%
0.5
0.0
1.4
1.2
1.0
0.8
0.6
0.4
BETA
(3) Excludes the following non-property S&P 500 REITS: AMT, CCI, EQIX, IRM, SBAC and WY (the "S&P 500 non-property REITS").
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