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
Valuation
48/ 100
Near the top of its peers.
Ranked #1 of 14 · scores higher than 100% of peers
Bars: peers in each 10-point band of the valuation score5 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 · 14 reported | 2.4% | 3.0% | 31% | 30% | |
| EBITDA yieldHigher is better · 13 reported | 6.1% | 4.6% | 100% | 50% | |
| Free cash flow yieldHigher is better · 11 reported | 7.7% | 3.7% | 100% | 20% | |
| Book yieldHigher is better · 13 reported | 72.7% | 21.4% | 92% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around O| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 54.4B USD | 48 | 57 | |
| 2 | 4.28T JPY (≈$29.1B) | 46 | 47 | |
| 3 | 84.3B USD | 45 | 56 | |
| 4 | 87.3B USD | 43 | 55 | |
| 5 | 39.2B USD | 41 | 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