Realty Income Corporation (O) — Stock Score Summary

Realty Income Corporation (O) has a MoatMap StockRank of 69/100 based on Quality (58/100), Value (30/100), and Momentum (65/100) factor scores. The current signal is BUY. Realty Income is a premier triple-net lease REIT with a strong track record, but it lacks an asymmetric macro tailwind and faces structural valuation headwinds from elevated global interest rates.

Realty Income Corporation is a leading real estate investment trust (REIT) that specializes in acquiring and managing freestanding, single-tenant commercial properties under long-term net lease agreements. Known as 'The Monthly Dividend Company,' it boasts a highly diversified portfolio of properties leased to creditworthy tenants across various industries, ensuring predictable and stable cash flows. This strategy provides a defensive investment profile and a strong competitive moat through scale and asset quality.

Key Financial Metrics

Price$61.25
Market Cap$57.5B
P/E (TTM)48.98
P/E (Forward)34.71
Price/Book1.42
Return on Equity2.8%
Return on Invested Capital3.3%
Debt/Equity73.47
Gross Margin92.6%
Operating Margin45.5%
Revenue Growth12.0%
Dividend Yield5.4%
Free Cash Flow$1.8B

Realty Income Corporation operates in the REIT - Retail industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Realty Income Corporation’s (O) StockRank?
MoatMap’s StockRank for Realty Income Corporation (O) is 69/100, with a Buy signal. It is a composite of Quality (58), Value (30), and Momentum (65) factor ranks across MoatMap’s 19,000+ stock universe.
Does Realty Income Corporation have an economic moat?
Realty Income Corporation (O) has a Quality factor score of 58/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Realty Income Corporation a buy, hold, or sell?
MoatMap’s current signal for Realty Income Corporation (O) is Buy, based on a StockRank of 69/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Realty Income Corporation in?
Realty Income Corporation (O) operates in the Real Estate sector, specifically the REIT - Retail industry (United States).
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