Bringing the fundamentals into focus…
Back to Realty Income Corporation
How Realty Income Corporation stacks up
O · against 175 other Real Estate companies listed in US-listed
Valuation
48/ 100
Below the middle of the pack.
Ranked #87 of 176 · scores higher than 50% of peers
Bars: peers in each 10-point band of the valuation score22 peers with a valuation score of 40–49, including O · Click a bar to see the companies
Why valuation scores 48?
Weighted metrics compared with all Real Estate companies.A mix: stronger EBITDA yield, but weaker earnings yield than most Real Estate peers.
- lower earnings for the price paid: weaker than 68% of peers. Earnings yield: 2.4% vs peer median 5.3%
- Free cash flow yield is close to the peer norm. Free cash flow yield: 7.4% vs peer median 6.5%
- more operating profit (EBITDA) for the company's total value: stronger than 63% of peers. EBITDA yield: 6.1% vs peer median 5.4%
Metric by metric
Position: dot = O, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | O | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 184 reported | 2.4% | 2.9% | 44% | 30% | |
| EBITDA yieldHigher is better · 158 reported | 6.1% | 6.1% | 52% | 50% | |
| Free cash flow yieldHigher is better · 167 reported | 7.7% | 5.9% | 64% | 20% | |
| Book yieldHigher is better · 184 reported | 72.7% | 63.5% | 56% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around O| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 517M USD | 99 | 79 | |
| 1 | Unavailable | 99 | 73 | |
| 3 | 86M USD | 98 | 78 | |
| 4 | 255M USD | 96 | 71 | |
| 4 | 2.9B USD | 96 | 67 | |
| 85 | 6.2B USD | 50 | 63 | |
| 85 | 9.4B USD | 50 | 51 | |
| 87 | 19.3B USD | 48 | 54 | |
| 87 | 14.0B USD | 48 | 40 | |
| 87 | 54.4B USD | 48 | 57 | |
| 90 | 12.9B USD | 47 | 55 | |
| 91 | 16.8B USD | 46 | 46 | |
| 91 | 7.4B USD | 46 | 53 | |
| 93 | 84.3B USD | 45 | 56 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score