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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 Framework: Real Estate Investment Trusts Large Cap
Realty Income Corporation (O), is a Large Cap company, in the REIT - Retail industry, last closed at $62.72, about 7.4% undervalued vs fair value, +8.8% 1Y return, placing in the top 25% of its sector.
Metrics Rev Growth 9.1% ROE 2.7% Gross Margin 89.8%
USD 62.72
1.31%
(Delayed)
• Vol 90d: 17.4%
52-Week Range
Market Cap
$57.73B
Enterprise Value
$86.19B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Excellent
Valuation
Fair
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Excellent
Valuation
Fair
Completeness: 82%
Confidence: 89%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

Dividend Jun 15 Ex-div: Jun 30
Earnings Aug 3 Estimated

Fair Value Snapshot

Bear Base Bull
$60
$67
$76
Current: $62.72 +7% 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
143.9% 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
0
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
59
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Moderate
51
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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 (34.5%), Profitability (36.3%), and Safety (29.2%). Growth 35% Safety 29% Profitability 36%

Click axes to expand details. Marker shows current allocation.

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Growth

65th percentile vs peers
66
Key Signals
Revenue CAGR 3Y 19.8% 86p Rev Growth YoY 9.1% 66p AFFO/Share 3.31 79p FFO/Share 3.89 77p FFO Growth YoY 10.0% 56p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (19.8%, 86th percentile)
  • Growth above peer median with strong metric coverage (91%)
  • AFFO Margin in top 20% of peers (62.3%, 82th percentile)
  • FFO Margin in top 20% of peers (62.3%, 82th percentile)
Risks

No significant risks identified for this axis.

Profitability

69th percentile vs peers
69
Key Signals
Strengths
Risks
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Safety

55th percentile vs peers
56
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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Unable to Compute Fair Value

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:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$67.35
- - -
+7.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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