O Realty Income Corporation - Fundamental Analysis
BEARISH
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O Stock | Fundamental Analysis & Investment Insights
NYSE
Real Estate
REIT - Retail
Current Price
Live
$61.42
Analyst Target
$63.35
+3.1%
Upside
52W High
$61.54
52W Low
$50.71
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Confidence
78%
The Advanced Deterministic Scorecard reveals significant concerns with a weak Piotroski F-Score of 4/9, indicating suboptimal financial health, and the absence of an Altman Z-Score prevents a full distress risk assessment. Despite strong operating margins and solid revenue growth, the stock trades at a steep valuation (P/E 57.40, Forward P/E 38.29) far above its Graham Number of $31.97 and intrinsic value of $31.57, implying a substantial premium. Earnings misses have been persistent, with 0 beats in the last 4 quarters and an average negative surprise of -20.12%, while the dividend payout ratio is alarmingly high at 299.53%, raising sustainability concerns. Insider selling and a bearish technical trend further reinforce caution.
Key Strengths
Strong operating and gross margins (44.51% and 92.57%) reflect high profitability and low cost structure
Solid year-over-year revenue and earnings growth (10.30% and 15.20%) outpacing sector average
Debt/Equity of 0.74 is below sector average of 2.09, indicating conservative leverage
High dividend yield of 5.34% offers attractive income potential
Market leadership with $56.39B market cap in REIT-Retail sector
Key Risks
Piotroski F-Score of 4/9 signals weak financial health and poor operational efficiency
Extremely high payout ratio (299.53%) threatens dividend sustainability
Valuation multiples (P/E 57.40, P/S 10.04) are significantly above historical and sector norms
Consistent earnings misses: 0/4 beats in last 4 quarters with average -20.12% surprise
Bearish insider activity: recent director sold $0.66M, no buys in last 6 months
AI Fair Value Estimate
Based on comprehensive analysis
$32.0
-47.9% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare O against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
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