(O) Realty Income - Ratings and Ratios
Commercial Property, Retail Space, Real Estate
O EPS (Earnings per Share)
O Revenue
Description: O Realty Income
Realty Income Corporation (NYSE:O) is a prominent real estate investment trust (REIT) that partners with leading companies worldwide, boasting a diversified portfolio of over 15,600 commercial properties across the United States, the United Kingdom, and other European countries as of March 31, 2025.
The company is renowned for its consistent dividend payments, earning it the nickname The Monthly Dividend Company. With a history dating back to 1969, Realty Income has declared 658 consecutive monthly dividends and is recognized as an S&P500 Dividend Aristocrat, having increased its dividend for over 30 consecutive years. This track record underscores its commitment to delivering dependable and growing income to its investors.
From a financial perspective, Realty Incomes market capitalization stands at approximately $51.17 billion USD, indicating its substantial presence in the market. Its price-to-earnings (P/E) ratio is around 51.51, with a forward P/E of 44.05, suggesting that investors are willing to pay a premium for its shares in anticipation of future earnings growth. The companys return on equity (RoE) is 2.52%, which, while not exceptionally high, is consistent with the REIT industrys characteristics.
Additional key performance indicators (KPIs) worth considering include the companys dividend yield, which is around 4.7% based on its current price, and its debt-to-equity ratio, which is approximately 0.73, indicating a relatively conservative leverage position. Furthermore, Realty Incomes occupancy rate is a critical metric, with a reported rate of around 97.5%, demonstrating its ability to maintain a highly occupied portfolio. The companys funds from operations (FFO) per share have also shown a steady increase over the years, further reinforcing its financial health and ability to sustain dividend payments.
Overall, Realty Incomes diversified portfolio, consistent dividend payments, and strong financials position it as a stable investment opportunity in the retail REIT sector, appealing to income-focused investors seeking reliable returns.
O Stock Overview
| Market Cap in USD | 52,911m |
| Sub-Industry | Retail REITs |
| IPO / Inception | 1994-10-18 |
O Stock Ratings
| Growth Rating | 9.11% |
| Fundamental | 59.5% |
| Dividend Rating | 70.9% |
| Return 12m vs S&P 500 | -16.5% |
| Analyst Rating | 3.48 of 5 |
O Dividends
| Dividend Yield 12m | 5.59% |
| Yield on Cost 5y | 6.57% |
| Annual Growth 5y | 0.48% |
| Payout Consistency | 99.2% |
| Payout Ratio | 105.8% |
O Growth Ratios
| Growth Correlation 3m | 65.1% |
| Growth Correlation 12m | 2.3% |
| Growth Correlation 5y | 18.7% |
| CAGR 5y | 3.55% |
| CAGR/Max DD 5y | 0.10 |
| Sharpe Ratio 12m | -0.23 |
| Alpha | -5.98 |
| Beta | 0.138 |
| Volatility | 18.19% |
| Current Volume | 5433.6k |
| Average Volume 20d | 4921k |
| Stop Loss | 56 (-3%) |
| Signal | 0.00 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (915.8m TTM) > 0 and > 6% of Revenue (6% = 327.7m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA 0.34pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 40.88% (prev 26.63%; Δ 14.25pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.05 (>3.0%) and CFO 3.66b > Net Income 915.8m (YES >=105%, WARN >=100%) |
| Net Debt (28.07b) to EBITDA (4.52b) ratio: 6.21 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.79 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (903.7m) change vs 12m ago 3.79% (target <= -2.0% for YES) |
| Gross Margin 92.63% (prev 92.75%; Δ -0.12pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 7.83% (prev 6.93%; Δ 0.90pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.94 (EBITDA TTM 4.52b / Interest Expense TTM 1.06b) >= 6 (WARN >= 3) |
Altman Z'' 1.24
| (A) 0.03 = (Total Current Assets 5.07b - Total Current Liabilities 2.84b) / Total Assets 71.42b |
| (B) -0.14 = Retained Earnings (Balance) -9.65b / Total Assets 71.42b |
| (C) 0.03 = EBIT TTM 2.06b / Avg Total Assets 69.74b |
| (D) 1.22 = Book Value of Equity 39.15b / Total Liabilities 32.06b |
| Total Rating: 1.24 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 59.49
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield 4.52% = 2.26 |
| 3. FCF Margin 66.56% = 7.50 |
| 4. Debt/Equity 0.72 = 2.25 |
| 5. Debt/Ebitda 6.27 = -2.50 |
| 6. ROIC - WACC -1.66% = -2.08 |
| 7. RoE 2.36% = 0.20 |
| 8. Rev. Trend 97.03% = 4.85 |
| 9. Rev. CAGR 20.88% = 2.50 |
| 10. EPS Trend -58.04% = -1.45 |
| 11. EPS CAGR -16.29% = -2.04 |
What is the price of O shares?
Over the past week, the price has changed by -0.21%, over one month by +0.98%, over three months by +3.50% and over the past year by -1.96%.
Is Realty Income a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of O is around 57.93 USD . This means that O is currently overvalued and has a potential downside of 0.33%.
Is O a buy, sell or hold?
- Strong Buy: 5
- Buy: 1
- Hold: 17
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the O price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 62.4 | 8.1% |
| Analysts Target Price | 61.4 | 6.3% |
| ValueRay Target Price | 62.3 | 7.9% |
Last update: 2025-08-20 02:49
O Fundamental Data Overview
CCE Cash And Equivalents = 800.4m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 56.1845
P/E Forward = 39.2157
P/S = 9.6603
P/B = 1.3514
P/EG = 5.7492
Beta = 0.768
Revenue TTM = 5.46b USD
EBIT TTM = 2.06b USD
EBITDA TTM = 4.52b USD
Long Term Debt = 26.88b USD (from longTermDebt, last quarter)
Short Term Debt = 1.47b USD (from shortTermDebt, last quarter)
Debt = 28.35b USD (Calculated: Short Term 1.47b + Long Term 26.88b)
Net Debt = 28.07b USD (from netDebt column, last quarter)
Enterprise Value = 80.46b USD (52.91b + Debt 28.35b - CCE 800.4m)
Interest Coverage Ratio = 1.94 (Ebit TTM 2.06b / Interest Expense TTM 1.06b)
FCF Yield = 4.52% (FCF TTM 3.64b / Enterprise Value 80.46b)
FCF Margin = 66.56% (FCF TTM 3.64b / Revenue TTM 5.46b)
Net Margin = 16.77% (Net Income TTM 915.8m / Revenue TTM 5.46b)
Gross Margin = 92.63% ((Revenue TTM 5.46b - Cost of Revenue TTM 402.6m) / Revenue TTM)
Tobins Q-Ratio = 2.06 (Enterprise Value 80.46b / Book Value Of Equity 39.15b)
Interest Expense / Debt = 0.98% (Interest Expense 277.0m / Debt 28.35b)
Taxrate = 7.13% (66.6m / 933.9m)
NOPAT = 1.91b (EBIT 2.06b * (1 - 7.13%))
Current Ratio = 1.79 (Total Current Assets 5.07b / Total Current Liabilities 2.84b)
Debt / Equity = 0.72 (Debt 28.35b / last Quarter total Stockholder Equity 39.15b)
Debt / EBITDA = 6.27 (Net Debt 28.07b / EBITDA 4.52b)
Debt / FCF = 7.80 (Debt 28.35b / FCF TTM 3.64b)
Total Stockholder Equity = 38.87b (last 4 quarters mean)
RoA = 1.28% (Net Income 915.8m, Total Assets 71.42b )
RoE = 2.36% (Net Income TTM 915.8m / Total Stockholder Equity 38.87b)
RoCE = 3.13% (Ebit 2.06b / (Equity 38.87b + L.T.Debt 26.88b))
RoIC = 2.90% (NOPAT 1.91b / Invested Capital 65.81b)
WACC = 4.56% (E(52.91b)/V(81.26b) * Re(6.52%)) + (D(28.35b)/V(81.26b) * Rd(0.98%) * (1-Tc(0.07)))
Shares Correlation 5-Years: 100.0 | Cagr: 11.19%
Discount Rate = 6.52% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 81.00% ; FCFE base≈3.47b ; Y1≈4.15b ; Y5≈6.59b
Fair Price DCF = 123.2 (DCF Value 112.62b / Shares Outstanding 914.3m; 5y FCF grow 20.84% → 3.0% )
Revenue Correlation: 97.03 | Revenue CAGR: 20.88%
Rev Growth-of-Growth: -8.93
EPS Correlation: -58.04 | EPS CAGR: -16.29%
EPS Growth-of-Growth: 15.56
Additional Sources for O Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle