Bringing the fundamentals into focus…
Back to Realty Income Corporation
How Realty Income Corporation stacks up
O · against 662 other Real Estate companies
Valuation
48/ 100
Below the middle of the pack.
Ranked #342 of 663 · scores higher than 48% of peers
Bars: peers in each 10-point band of the valuation score66 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 · 708 reported | 2.4% | 5.3% | 32% | 30% | |
| EBITDA yieldHigher is better · 681 reported | 6.1% | 5.3% | 63% | 50% | |
| Free cash flow yieldHigher is better · 307 reported | 7.7% | 6.8% | 58% | 20% | |
| Book yieldHigher is better · 724 reported | 72.7% | 112.8% | 27% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around O| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 227M MYR (≈$50M) | 100 | 80 | |
| 1 | 6.0B BRL (≈$1.1B) | 100 | 91 | |
| 3 | 394M HKD (≈$50M) | 99 | 33 | |
| 3 | 2.9B HKD (≈$365M) | 99 | 76 | |
| 3 | 3.2B HKD (≈$407M) | 99 | 66 | |
| 342 | 19.3B USD | 48 | 54 | |
| 342 | 3.4B SGD (≈$2.6B) | 48 | 54 | |
| 342 | 14.0B USD | 48 | 40 | |
| 342 | 473M CAD (≈$345M) | 48 | 37 | |
| 342 | 54.4B USD | 48 | 57 | |
| 342 | 608M CHF (≈$699M) | 48 | 52 | |
| 349 | 1.2B SAR (≈$330M) | 47 | 53 | |
| 349 | 12.9B USD | 47 | 55 | |
| 349 | 56.7B SEK (≈$5.7B) | 47 | 49 |
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