Realty Income Corp O

Morningstar Rating
MX$1,057.79 +35.35 (3.46%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

O is trading at a LOCK|Jf?&> premium.
Price
MX$1,022.44
Fair Value
LOCK|!$.%QTGXlC
Uncertainty
&F#
1-Star Price
LOCK|^H.lFyzLSgT
5-Star Price
LOCK|<T.D#Dqxl@
Economic Moat
LOCK|%j
Capital Allocation
—

News

Trading Information

Previous Close Price
MX$1,022.44
Day Range
MX$1,057.79–1,057.79
52-Week Range
MX$960.00–1,199.99
Bid/Ask
MX$1,022.45 / MX$1,047.99
Shares Outstanding
946.22M
Market Cap
$1.00T
Volume/Avg
38 / 330

Key Statistics

Price/Earnings (Normalized)
35.55
Price/Sales
8.82
Dividend Yield (Trailing)
5.58%
Dividend Yield (Forward)
5.88%
Dividend Payment Schedule
Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
Total Yield
5.58%

Company Profile

Realty Income owns roughly 15,600 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in all 50 states and Puerto Rico and are leased to nearly 1,800 tenants from 92 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 20% of revenue.
Sector
Real Estate
Industry
REIT - Retail
Stock Style Box
Mid Value
Total Number of Employees
544

Competitors

Valuation

Metric
O
KIM
REG
Price/Earnings (Normalized)
35.5528.7931.34
Price/Book Value
1.401.481.99
Price/Sales
8.826.998.19
Price/Cash Flow
12.7813.0414.92
Price/Earnings
O
KIM
REG

Financial Strength

Metric
O
KIM
REG
Quick Ratio
0.425.231.84
Current Ratio
0.495.231.86
Interest Coverage
2.152.493.62
Quick Ratio
O
KIM
REG

Profitability

Metric
O
KIM
REG
Return on Assets (Normalized)
2.84%3.31%—
Return on Equity (Normalized)
5.31%6.29%—
Return on Invested Capital (Normalized)
4.39%4.84%—
Return on Assets
O
KIM
REG

REIT - Retail Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Simon Property Group Inc
SPG
LOCK|Ty?&&<!LOCK|#g$66B
Realty Income Corp
O
LOCK|^?p&%P&LOCK|y^k$53B
Kimco Realty Corp
KIM
LOCK|&zX%w$!LOCK|%N$15B
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
UNBLF
—LOCK|rMV$14B
Unibail-Rodamco-Westfield ADR
URMCY
—LOCK|S!!$14B
CapitaLand Integrated Commercial Trust
CPAMF
—LOCK|Nc>h$14B
Regency Centers Corp
REG
LOCK|p@k?PKLOCK|Hm$13B
Link Real Estate Investment Trust
LKREF
—LOCK|<bh$$13B
Federal Realty Investment Trust
FRT
LOCK|FBdB$$@LOCK|$f$9B
Macerich Co
MAC
LOCK|!CDHhpLOCK|cfw$6B

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