Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
O
HOLDRealty Income Corporation · Real Estate · United States · $61.2B · Avg Vol: $377M/d
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.3B | 4.1B | 5.3B | 5.7B | 19.8% | 5.9B | 6.1B | 6.6B | 6.9% |
| EPS | 1.42 | 1.26 | 0.98 | 1.17 | -6.3% | 1.21 | 1.56 | 1.65 | 18.8% |
| Shares | 660.3M | 752.5M | 891.5M | 934.0M | +41.4% | 932.5M | — | — | — |
| Debt | 18.6B | 22.0B | 26.8B | 29.3B | 16.4% | 30.3B | — | — | — |
| Equity | 28.7B | 32.9B | 38.8B | 39.4B | 11.2% | — | — | — | — |
| Op CF | 2.6B | 3.0B | 3.6B | 4.0B | 15.9% | 4.1B | — | — | — |
| Inv CF | -8.4B | -9.4B | -3.3B | -5.7B | — | — | — | — | — |
| Fin CF | 5.7B | 6.4B | -21.2M | 1.7B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of O are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| O | Realty Income Corporation(you) | $61.2B | 49 | HOLD |
| SPG | Simon Property Group, Inc. | $87.3B | 72 | BUY |
| ADC | Agree Realty Corporation | $9.7B | 48 | HOLD |
| SCG.AX | Scentre Group | $14.1B | 58 | HOLD |
| C38U.SI | CapitaLand Integrated Commercial Trust | $14.6B | 36 | HOLD |
| MAC | The Macerich Company | $8.0B | 49 | HOLD |
| 0823.HK | Link Real Estate Investment Trust | $12.0B | 62 | HOLD |
| REG | Regency Centers Corporation | $15.4B | 67 | BUY |
| CHP-UN.TO | Choice Properties Real Estate Investment Trust | $8.5B | 40 | HOLD |
| KIM | Kimco Realty Corporation | $17.6B | 74 | BUY |
Peer medians: ROE 5.9% · P/E 14.2x · Gross margin 55.4%