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Company Analysis

Realty Income Corporation O

A comprehensive view of key metrics, scores, and financial health for Realty Income Corporation

Overview of Realty Income Corporation

O NYQ
Real Estate REIT - Retail Large Cap
Realty Income Corporation (O), is a Large Cap company, in the REIT - Retail industry, last closed at $64.44, about 1.4% overvalued vs fair value, +13.1% 1Y return, placing in the top 25% of its sector.
$64.44
-0.91%
As of March 13, 2026
Previous close • Vol 90d: 16.0%
52-Week Range
Market Cap
$60.61B
Enterprise Value
$89.07B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.realtyincome.com
HQ San Diego, CA
Employees 544
Fiscal year Dec 31

Next Events

Earnings May 4 Estimated

Fair Value Snapshot

Bear Base Bull
$56
$64
$72
Current: $64.44 -1% vs base

Engine Room Money Flow™

Large Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$5.7B
9.1%%
Net Operating Income
$1.6B
-29.9%%
Net Income
$847.9M
23%%
FFO (Funds From Operations)
$3.3B
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
80.6%
Good

Dividends / FFO - basic dividend safety

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$2.9B
85.7% of AFFO

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
0/2
Improving
1
High Impact
0
Critical
Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Realty Income Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
44
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Developing
26
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 94% Coverage
Trade-Off Triangle Visualization A ternary plot showing O's balance between Growth (33.5%), Profitability (37.2%), and Safety (29.2%). Growth 34% Safety 29% Profitability 37%

Click axes to expand details. Marker shows current allocation.

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Growth

56th percentile vs peers
57
Key Signals
Revenue CAGR 3Y 19.8% 89p Rev Growth YoY 9.1% 56p AFFO YoY Growth 8.62 94p AFFO/Share 3.89 67p FFO/Share 3.89 64p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (19.8%, 89th percentile)
  • Affo Yoy Growth in top 20% of peers (8.62, 94th percentile)
  • Price/Ffo in top 20% of peers (14.47, 82th percentile)
  • Ffo in top 20% of peers ($3582.8M, 94th percentile)
Risks

No significant risks identified for this axis.

Profitability

63th percentile vs peers
63
Key Signals
Strengths
Risks
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Safety

49th percentile vs peers
50
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Realty Income Corporation.

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This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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Bear
-
- - -
- upside
-
Base
$63.54
- - -
-1.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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