Overall, Realty Income demonstrates strong business quality with a proven track record, a resilient portfolio, and financial discipline. While there are some concerns about tenant credit and potential impacts on future earnings, the company's growth prospects appear solid with an attractive investment pipeline and strategic initiatives underway.
Analysis Date: February 25, 2025 Last Updated: June 1, 2025
+29%
+2.6% per year
Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.
CountryUS
ExchangeNYSE
IndustryREIT - Retail
SectorReal Estate
Market Cap$46.38B
CEOMr. Sumit Roy
Realty Income Corporation, also known as The Monthly Dividend Company, is a company that helps people earn money regularly by owning and renting out properties. They own over 6,500 buildings, like stores and other businesses, and lease them to different companies for long periods. Each month, Realty Income pays its shareholders money from the rent it collects, making it a popular choice for those looking for consistent income. They have a long history of paying these monthly dividends, showing they are reliable in providing income to their investors.
Streams of revenue
All Other Segments:21%
Convenience Store:12%
Drug Store:11%
Restaurants Casual Dining:10%
Dollar Stores:8%
Health and Fitness 1:8%
Theater:6%
Grocery Stores:5%
Transportation Service:5%
Wholesale Club:3%
Home Improvement:3%
Beverage:3%
Financial Services:3%
General Merchandise:2%
Geographic Distribution
Other:0%
Spain:0%
United States:0%
United Kingdom:0%
Estimations for reference only
Core Products
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Monthly DividendsDependable monthly income
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Real Estate HoldingsOver 6,500 properties
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Long-term Lease AgreementsLeases with commercial clients
Business Type
Business to Business
Competitive Advantages
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Graham Value Metrics
Benjamin Graham's value investing approach focuses on finding stocks with a significant margin of safety between their intrinsic value and market price.
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Income Statement Flow
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Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.
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O Stock Analysis: Realty Income Corporation Investment Guide
O (Realty Income Corporation) is a Real Estate company listed on New York Stock Exchange. The stock has generated 2.6% annual returns with an overall investment score of None/100.
Overall, Realty Income demonstrates strong business quality with a proven track record, a resilient portfolio, and financial discipline. While there are some concerns about tenant credit and potential impacts on future earnings, the company's growth prospects appear solid with an attractive investment pipeline and strategic initiatives underway.
O Key Financial Metrics
O financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. The company has a valuation score of 5.0/100 and profitability score of 5.0/100 with financial health rated 8.4/100.
About Realty Income Corporation
Realty Income Corporation, also known as The Monthly Dividend Company, is a company that helps people earn money regularly by owning and renting out properties. They own over 6,500 buildings, like stores and other businesses, and lease them to different companies for long periods. Each month, Realty Income pays its shareholders money from the rent it collects, making it a popular choice for those looking for consistent income. They have a long history of paying these monthly dividends, showing they are reliable in providing income to their investors.
O Investment Recommendation
Based on our comprehensive analysis of O, investors should consider the company's positive performance track record, earnings consistency (4/10 quarters beat expectations), and current valuation metrics when making investment decisions.
Real Estate Sector Analysis
O operates in the REIT - Retail industry within the Real Estate sector. This analysis compares Realty Income Corporation performance against industry and sector benchmarks to provide context for investment decisions.
Frequently Asked Questions about O Stock
Is O a good investment?
O (Realty Income Corporation) has generated 2.6% annual returns with an overall score of None/100. Overall, Realty Income demonstrates strong business quality with a proven track record, a resilient portfolio, and financial discipline. While there are some concerns about tenant credit and potential impacts on … Investors should consider their risk tolerance and investment goals when evaluating O.
What is O P/E ratio and valuation?
O valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to REIT - Retail industry and Real Estate sector benchmarks. The company currently has a valuation score of 5.0/100.
Should I buy O stock now?
The decision to buy O stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides profitability score of 5.0/100, financial health score of 8.4/100, and detailed performance metrics to help inform your investment decision.
What are O financial health indicators?
O financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 8.4/100 based on comprehensive analysis of balance sheet strength and operational efficiency.
How does O compare to competitors?
O performance is benchmarked against REIT - Retail industry peers and Real Estate sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for Realty Income Corporation's market position.
What are O historical returns?
O has generated 2.6% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.
O Key Investment Metrics Summary
Annual Return: 2.6%
Valuation Score: 5.0/100
Profitability Score: 5.0/100
Financial Health Score: 8.4/100
Growth Score: 58.54431841893395/100
Earnings Beat Rate: 4/10 quarters
Sector: Real Estate
Industry: REIT - Retail
Exchange: New York Stock Exchange
Market Cap: 46381806945
O Investment Thesis
Realty Income Corporation (O) represents a conservative investment opportunity in the Real Estate sector. With an overall score of None/100, the company demonstrates areas for financial improvement.
Investment Strengths
Decent Price-to-Book Ratio
Strong Gross Profit Margin
Good Operating Profit Margin
Solid Current and Quick Ratios
Proven Track Record of Returns
Strong Portfolio and Client Base
Strong Balance Sheet and Financial Discipline
Attractive Investment Pipeline
Expansion into Private Capital Initiative
Investment Risks
High Price-to-Earnings Ratio
Elevated Price-to-Sales Ratio
Low Return on Equity
Moderate Debt Levels
Low Cash Ratio
Increased Provision for Bad Debt
Potential Headwinds from Tenant Movements
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