Realty Income Corp vs iShares TIPS Bond ETF — how do they compare? Realty Income Corp trades at $65.09 (market cap $60.60B), while iShares TIPS Bond ETF trades at $107.78. The key difference: Realty Income Corp pays a 5% dividend while iShares TIPS Bond ETF pays none, and Realty Income Corp is trading nearer its 52-week high, iShares TIPS Bond ETF nearer its low. Which is the better fit depends on your goals.
| O | TIP | |
|---|---|---|
Market Cap | $60.60B | — |
Sector | Real Estate | Fixed Income |
52-Week High | $67.56 | $112.20 |
52-Week Low | $55.93 | $107.88 |
Enterprise Value | $90.40B | — |
Dividend Yield | 5% | — |
Signals from Pluang's Aura AI — not financial advice
Realty Income (O) trades at $64.99, down 1.1% on the day, with a bullish technical signal from moving averages and a neutral RSI. The company reported revenue of $5.75B in 2025 with a net income margin of 19.05%, though recent quarterly EPS results have missed expectations. Analyst consensus is a Hold with a $67.43 price target, and the stock offers a consistent dividend, recently paying $0.27 per share.
Outlook remains mixed; growth via partnerships and a high 5.14% yield are positives, but elevated P/E of 53.43 and consecutive EPS misses pose risks. Investors should weigh the reliable income stream against valuation concerns and interest rate sensitivity.
TIP trades at $108.05, down 0.2% with a bearish technical signal from moving averages. The stock shows neutral oscillator readings but faces selling pressure with key indicators like ADX signaling bearish momentum. Recent corporate actions include scheduled dividends for H1-26 ($1.28) and H2-26 ($1.06), providing income appeal amid market volatility.
Outlook remains cautious due to technical weakness and macroeconomic uncertainty. Dividend payments offer stability, but limited fundamental data and bearish indicators suggest near-term pressure. Investors should monitor Fed policy impacts and bond market trends for directional cues on TIP's performance.
Trailing returns across standard periods
Latest headlines on both assets
Realty Income owns roughly 11,400 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, office, manufacturing, and distribution properties, which make up roughly 17% of revenue.
Read more on O →TIP is the flagship ETF for U.S. Treasury Inflation-Protected Securities (TIPS). It tracks an index of government bonds whose principal value adjusts based on the Consumer Price Index (CPI), providing a direct hedge against rising inflation.
Read more on TIP →