O - Realty Income Corp
614
$65.09
$0.45 (0.696%)
$65.19
$0.09 (0.146%)
Score3.59/5
Analyze two stocks side-by-side
Score Card
Good
Valuation Model
Fundamental Score
Score Breakdowns
Profitability
5.00
Metrics | Value | Score |
|---|---|---|
Gross Margin | 92.54% | Very Good |
Operating Margin | 45.06% | Very Good |
FFO Margin | 69.48% | Very Good |
Funds From Operations as a % of Earnings | 377.37% | Very Good |
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Management
3.50
Metrics | Value | Score |
|---|---|---|
Return on Invested Capital | 3.70% | Bad |
Return on Capital Employed | 3.62% | Bad |
SBC as % of Revenue | 0.54% | Very Good |
SBC as % of Operating Cash Flow | 0.77% | Very Good |
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Growth
3.40
Metrics | Value | Score |
|---|---|---|
FFO Per Share Increasing | 6.12% | Average |
Revenue Increasing | 9.07% | Average |
Operating Income Increasing | 11.47% | Good |
Funds From Operations Increasing | 11.80% | Good |
Gross Profit Increasing | 8.73% | Average |
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Financial Health
3.60
Metrics | Value | Score |
|---|---|---|
Current Ratio | 1.13 | Very Good |
Asset Leverage Ratio | 53.67 | Average |
Debt to EBITDA Ratio | 5.63 | Very Good |
Shares Increasing | 5.35% | Bad |
Interest Coverage Ratio | 2.29 | Average |
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Dividends
3.00
Metrics | Value | Score |
|---|---|---|
5-Year Dividends Per Share Increasing (CAGR) | 2.85% | Average |
Funds From Operations Payout Ratio | 75.24% | Average |
Dividends Per Share Increasing | 0.75% | Average |
Forward dividend yield of 4.99% is below 5-Year Avg 5.06% | -1.38% | Average |
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Analyst
3.00
Metrics | Value | Score |
|---|---|---|
Average Analyst Price Target | 5.31% | Average |
Average Analyst Rating | 3.47 | Average |
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Valuation Model
3.33
Metrics | Value | Score |
|---|---|---|
P/S of 10.48 is below 5-Year Avg 12.42 | -15.62% | Good |
P/FFO of 15.09 is below 5-Year Avg 17.88 | -15.60% | Good |
FFO Risk Premium | 1.56 | Bad |
