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Realty Income CorpO
$65.71
-$0.04 (-0.061%)
$65.69
-$0.02 (-0.038%)
Analyze two stocks side-by-side
Score Card
3.48
Good
Valuation Score
Key Score
2.33
Bad
Management
3.50
Good
Growth
3.40
Good
Profitability
5.00
Very Good
Fin. Health
3.60
Good
Dividends
3.00
Average
Analyst
3.00
Average
Warnings for O
Is O fairly valued?
2.33Highly Overvalued
Despite trading below its historical P/S and P/FFO averages, Realty Income's low FFO risk premium suggests investors are not being compensated much for the risks of owning the stock at current prices. This can limit upside potential if business performance weakens or interest rates stay elevated.
Valuation Score
Fundamental Score
Overall Score
Score Breakdowns
Profitability
5.00
Metrics | Value | Score |
|---|---|---|
Gross Margin | 92.58% | Very Good |
Operating Margin | 45.75% | Very Good |
FFO Margin | 68.98% | Very Good |
Funds From Operations as a % of Earnings | 364.27% | Very Good |
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Management
3.50
Metrics | Value | Score |
|---|---|---|
Return on Invested Capital | 3.81% | Bad |
Return on Capital Employed | 3.73% | Bad |
SBC as % of Revenue | 0.61% | Very Good |
SBC as % of Operating Cash Flow | 0.89% | Very Good |
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Growth
3.40
Metrics | Value | Score |
|---|---|---|
FFO Per Share Increasing | 8.81% | Average |
Revenue Increasing | 9.76% | Average |
Operating Income Increasing | 13.23% | Good |
Funds From Operations Increasing | 13.95% | Good |
Gross Profit Increasing | 9.66% | Average |
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Financial Health
3.60
Metrics | Value | Score |
|---|---|---|
Current Ratio | 0.90 | Good |
Asset Leverage Ratio | 55.35 | Average |
Debt to EBITDA Ratio | 5.66 | Very Good |
Shares Increasing | 4.72% | Average |
Interest Coverage Ratio | 2.36 | Average |
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Dividends
3.00
Metrics | Value | Score |
|---|---|---|
5-Year Dividends Per Share Increasing (CAGR) | 3.50% | Average |
Funds From Operations Payout Ratio | 74.29% | Average |
Dividends Per Share Increasing | 0.74% | Average |
Forward dividend yield of 4.95% is below 5-Year Avg 5.1% | -2.94% | Average |
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Analyst
3.00
Metrics | Value | Score |
|---|---|---|
Average Analyst Price Target | 4.57% | Average |
Average Analyst Rating | 3.48 | Average |
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Valuation Score
2.33
Metrics | Value | Score |
|---|---|---|
P/S of 10.35 is below 5-Year Avg 12.16 | -14.88% | Average |
P/FFO of 15.01 is below 5-Year Avg 17.46 | -14.03% | Average |
FFO Risk Premium | 1.46 | Very Bad |
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Market Cap
$61.27B
Large-cap
Key Metrics
Free Cash Flow
FFO
Operating Cash Flow
P/FCF
P/OCF
Why Use These Metrics
O is in the Real Estate industry
Real estate companies are any company that is involved in the buying and selling of real estate, and/or profits from real estate in some form....
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