O
BEARISH
$61.87
Live
Realty Income Corporation · NYSE
Target $67.85
(+9.7%)
$50.71
52W Range
$67.94
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 01, 2026
Market cap
$57.69B
P/E
52.88
ROE
2.7%
Profit margin
18.4%
Debt/Equity
0.74
Dividend yield
5.28%
AI Analysis
AI-powered fundamental assessment
Confidence
70%
O shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.
Key Strengths
Company has established market presence
Key Risks
High valuation with P/E of 52.9
Premium vs Graham Number ($33.34)
Weak ROE of 2.7%
AI Fair Value Estimate
Based on comprehensive analysis
$34.52
-44.2% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
45
Moderate
35
50
50
50
40
AI Verdict
O shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.
Key drivers: Company has established market presence, High valuation with P/E of 52.9, Premium vs Graham Number ($33.34)
Confidence
30%
Value
35/100
Rule-based valuation (P/E + Graham).
Positives
- Insufficient data for clear positives.
Watchpoints
- Premium 52.9x trailing earnings multiple.
- Trades above Graham Number.
Future
50/100
Rule-based growth outlook.
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Past
50/100
Historical performance + price trend: Shares moved +26.4% over 5Y and +14.4% over 1Y.
Positives
- Healthy profit margin of 18.4%.
Watchpoints
- ROE only 2.7%.
Health
50/100
Balance sheet & liquidity (Z-Score: N/A).
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Dividend
40/100
Dividend policy fallback.
Positives
- Moderate dividend profile (Score: 40/100).
- Yield: 5.3%.
Watchpoints
No urgent risks highlighted.
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$61.87
Analyst Target
$67.85
Upside/Downside
+9.7%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for O and closest competitors.
Updated 2026-04-01
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
O
Realty Income Corporation
Primary
|
+26.4% | +16.3% | +14.4% | +5.1% | -8.0% | +3.5% |
|
SPG
Simon Property Group, Inc.
Peer
|
+116.0% | +96.5% | +18.9% | +3.9% | -6.1% | +3.9% |
|
PSA
Public Storage
Peer
|
+35.9% | +1.3% | -3.9% | -3.1% | -10.4% | +3.0% |
|
DLR
Digital Realty Trust, Inc.
Peer
|
+59.9% | +127.3% | +38.8% | +18.2% | +13.8% | +2.6% |
|
CBRE
CBRE Group, Inc.
Peer
|
+76.4% | +110.4% | +20.7% | -9.0% | +10.1% | -2.1% |
O
Realty Income Corporation
Primary
5Y
+26.4%
3Y
+16.3%
1Y
+14.4%
6M
+5.1%
1M
-8.0%
1W
+3.5%
SPG
Simon Property Group, Inc.
Peer
5Y
+116.0%
3Y
+96.5%
1Y
+18.9%
6M
+3.9%
1M
-6.1%
1W
+3.9%
PSA
Public Storage
Peer
5Y
+35.9%
3Y
+1.3%
1Y
-3.9%
6M
-3.1%
1M
-10.4%
1W
+3.0%
DLR
Digital Realty Trust, Inc.
Peer
5Y
+59.9%
3Y
+127.3%
1Y
+38.8%
6M
+18.2%
1M
+13.8%
1W
+2.6%
CBR
CBRE Group, Inc.
Peer
5Y
+76.4%
3Y
+110.4%
1Y
+20.7%
6M
-9.0%
1M
+10.1%
1W
-2.1%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
52.88
Forward P/E
35.24
PEG Ratio
N/A
P/B Ratio
1.47
P/S Ratio
10.01
EV/Revenue
15.06
EV/EBITDA
16.97
Market Cap
$57.69B
Profitability
Profit margins and return metrics
Profit Margin
18.37%
Operating Margin
46.98%
Gross Margin
92.56%
ROE
2.7%
ROA
2.27%
Growth
Revenue and earnings growth rates
Revenue Growth
+11.0%
Earnings Growth
+41.2%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
+48.3%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.74
Moderate
Current Ratio
1.25
Good
Quick Ratio
0.77
Poor
Cash/Share
$0.47
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$1.7B
Gross Margin
93.7%
Op. Margin
55.2%
Net Margin
17.3%
Total Assets
$72.8B
Liabilities
$32.7B
Equity
$39.4B
Debt/Equity
0.83x
Operating CF
$1.2B
Free Cash Flow
$1.2B
FCF Yield
100%
Real Estate Sector Comparison
Comparing O against 165 companies in the Real Estate sector
(6 bullish, 31 neutral, 128 bearish)
P/E Ratio
52.88
This Stock
vs
41.83
Sector Avg
+26.4%
(Expensive)
Return on Equity (ROE)
2.7%
This Stock
vs
-33.57%
Sector Avg
-108.0%
(Below Avg)
Profit Margin
18.37%
This Stock
vs
10.53%
Sector Avg
+74.4%
(Superior)
Debt to Equity
0.74
This Stock
vs
2.45
Sector Avg
-70.0%
(Less Debt)
Revenue Growth
11.0%
This Stock
vs
16932.14%
Sector Avg
-99.9%
(Slower)
Current Ratio
1.25
This Stock
vs
7.96
Sector Avg
-84.4%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
O
Realty Income Corporation
|
BEARISH | $57.69B | 52.88 | 2.7% | 18.4% | $61.87 | |
|
SPG
Simon Property Group, Inc.
|
NEUTRAL | $61.26B | 13.29 | 104.1% | 72.7% | $188.52 | Compare |
|
PSA
Public Storage
|
NEUTRAL | $48.39B | 30.56 | 18.8% | 36.9% | $275.65 | Compare |
|
DLR
Digital Realty Trust, Inc.
|
BEARISH | $71.33B | 56.11 | 5.5% | 21.5% | $200.86 | Compare |
|
CBRE
CBRE Group, Inc.
|
NEUTRAL | $43.42B | 33.93 | 15.6% | 3.1% | $148.29 | Compare |
O
Realty Income Corporation
BEARISH
Mkt Cap
$57.7B
P/E
52.9
ROE
2.7%
Price
$61.87
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-26 | BUSHORE MICHELLE | General Counsel | Stock Award | 7,698 | - |
| 2026-02-17 | WHYTE GREGORY J | Chief Operating Officer | Stock Award | 29,630 | - |
| 2026-02-17 | KEHLE SHANNON | Officer | Stock Award | 7,128 | - |
| 2026-02-17 | PONG JONATHAN CFA | Chief Financial Officer | Stock Award | 7,110 | - |
| 2026-02-17 | HAGAN MARK E. | Chief Investment Officer | Stock Award | 40,727 | - |
| 2026-02-17 | BUSHORE MICHELLE | General Counsel | Stock Award | 31,866 | - |
| 2026-02-17 | ROY SUMIT | Chief Executive Officer | Stock Award | 137,639 | - |
| 2026-02-17 | ABRAHAM NEIL M | Officer | Stock Award | 41,360 | - |
| 2026-02-17 | REDINGTON NEALE W | Officer | Stock Award | 10,753 | - |
| 2025-10-14 | HOURIHAN KIMBERLY | Director | Stock Award | 3,399 | - |
BUSHORE MICHELLE
General Counsel
2026-02-26
7,698 shares
WHYTE GREGORY J
Chief Operating Officer
2026-02-17
29,630 shares
KEHLE SHANNON
Officer
2026-02-17
7,128 shares
PONG JONATHAN CFA
Chief Financial Officer
2026-02-17
7,110 shares
HAGAN MARK E.
Chief Investment Officer
2026-02-17
40,727 shares
BUSHORE MICHELLE
General Counsel
2026-02-17
31,866 shares
ROY SUMIT
Chief Executive Officer
2026-02-17
137,639 shares
ABRAHAM NEIL M
Officer
2026-02-17
41,360 shares
REDINGTON NEALE W
Officer
2026-02-17
10,753 shares
HOURIHAN KIMBERLY
Director
2025-10-14
3,399 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
HOLD
20 analysts
Evercore ISI Group
2026-03-17
In-Line
In-Line
Barclays
2026-03-13
Equal-Weight
Equal-Weight
Scotiabank
2026-03-11
Sector Outperform
Sector Outperform
Mizuho
2026-03-11
Neutral
Neutral
UBS
2026-03-09
Buy
Buy
Freedom Broker
2026-03-02
Buy
Hold
Cantor Fitzgerald
2026-02-27
Neutral
Neutral
Evercore ISI Group
2026-02-26
In-Line
In-Line
RBC Capital
2026-02-25
Outperform
Outperform
Scotiabank
2026-02-02
Sector Perform
Sector Outperform
Past News Coverage
Recent headlines mentioning O from our newsroom.
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No matching news yet.