Bringing the fundamentals into focus…
Back to Realty Income Corporation
How Realty Income Corporation stacks up
O · against 13 other Real Estate companies of similar size
Profitability
41/ 100
Near the bottom of its peers.
Ranked #11 of 14 · scores higher than 23% of peers
Bars: peers in each 10-point band of the profitability score1 peers with a profitability score of 40–49, including O · Click a bar to see the companies
Why profitability scores 41?
Weighted metrics compared with all Real Estate companies.Its metrics sit close to the Real Estate norm.
- Return on assets is close to the peer norm. Return on assets: 1.7% vs peer median 2.1%
- Return on invested capital is close to the peer norm. Return on invested capital: 3.0% vs peer median 3.4%
- a wider operating margin: stronger than 64% of peers. Operating margin: 42.2% vs peer median 26.8%
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 |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 13 reported | 3.0% | 7.2% | 17% | 33% | |
| Operating marginHigher is better · 14 reported | 42.2% | 32.1% | 69% | 33% | |
| Return on assetsHigher is better · 14 reported | 1.7% | 3.9% | 15% | 33% | |
| Return on equityHigher is better · 12 reported | 3.2% | 9.6% | 18% | Context only | |
| Gross marginHigher is better · 14 reported | 92.7% | 68.0% | 100% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around O| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 62.3B USD | 96 | 49 | |
| 2 | 84.3B USD | 93 | 56 | |
| 3 | 87.3B USD | 92 | 55 | |
| 4 | 37.8B USD | 91 | 45 | |
| 5 | 39.2B USD | 84 | 56 | |
| 7 | 56.1B AUD (≈$37.0B) | 83 | 70 | |
| 8 | 48.0B USD | 70 | 44 | |
| 9 | 100.1B USD | 62 | 44 | |
| 10 | 34.7B USD | 56 | 45 | |
| 11 | 54.4B USD | 41 | 57 | |
| 12 | 4.28T JPY (≈$29.1B) | 39 | 47 | |
| 13 | 44.6B USD | 30 | 39 | |
| 14 | 68.1B USD | 22 | 33 |
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