Realty Income Corporation (O) — Analysis Summary
Realty Income Corporation (O) has a market cap of $58.65B with year-over-year revenue growth of +9.1%. Net margin stands at 18.4%. The stock trades at a P/E ratio of 45.0.
Key Takeaways
- Revenue changed +9.1% year-over-year
- Net margin of 18.4%
- P/E ratio of 45.0
Compared to other companies in the REAL ESTATE INVESTMENT TRUSTS sector, O posted revenue growth of +9.1% and trades at a P/E of 45.0.
Realty Income Corporation (O)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at 0.0x — earnings do not cover interest payments
Debt/EBITDA at 5.2x — elevated leverage
Realty Income owns roughly 15,500 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 20% of revenue.
Sector
REAL ESTATE INVESTMENT TRUSTS
Employees
544
Headquarters
SAN DIEGO, CA
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$3.25
Dividend Yield
5.25%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.