Realty Income Corporation O
Real Estate · REIT - Retail · United States · S&P 500
Based on the available data, Realty Income Corporation gets an algorithmic score of 52/100. It trades at 55.14 $, with a bearish technical trend (RSI 16.2) and 16.5% annual volatility.
Updated: 2026-09-30
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Strengths
- High net margin (20.9%): pricing power / competitive advantage.
- Sustained revenue growth (19.8% compound annual).
- Attractive free-cash-flow yield (7.7%).
- Low beta (0.18): defensive profile.
- Meaningful dividend (5.91%).
Weaknesses
- Low ROE (3.2%).
Fundamentals
| P/E | 40.25 |
| Forward P/E | 35.51 |
| PEG | 2.85 |
| P/B | 1.32 |
| EV/EBITDA | 15.93 |
| P/S | 8.60 |
| ROE % | 3.23 |
| ROA % | 2.36 |
| Gross margin % | 92.68 |
| Operating margin % | 46.97 |
| Net margin % | 20.90 |
| Revenue growth % (y/y) | 9.60 |
| Earnings growth % (y/y) | 69.20 |
| Revenue CAGR % | 19.80 |
| Earnings CAGR % | 6.78 |
| Debt/Equity % | 74.72 |
| Current ratio | 1.53 |
| FCF yield % | 7.66 |
| Dividend yield % | 5.91 |
| Payout % | 236.42 |
Returns
| 1 month | -10.7 % |
| 3 months | -10.2 % |
| 6 months | -7.5 % |
| YTD | -0.4 % |
| 1 year | -3.6 % |
| 3 years | +26.4 % |
| 5 years | +9.6 % |
Risk
| 1-year volatility | 16.5 % |
| Beta | 0.18 |
| 5-year max drawdown | -34.5 % |
| Sharpe 1A | -0.38 |
Macroeconomic context
Highly sensitive to mortgage and funding rates. Falling rates revalue assets; occupancy is tied to employment and the cycle. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.