Realty Income Corporation

O: NYSE
34Total

Lowest reading is at 27 out of 100. All scores are out of 100.

About The Company

CEO

Mr. Sumit Roy

Market Cap

52.55 Billion USD

Sector

Real Estate

Website

https://www.realtyincome.com

Last Update

27/09/2026, 10:51:30

Description

Realty Income Corporation, an S&P 500 company, is real estate partner to the world's leading companies.

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Strongest readings

  • ✔Dividend growth averages 21.96% per year
  • ✔Debt is low at 0.00 times equity

Weakest readings

  • ✘Share count has been rising at 21.31% per year
  • ✘A high share of income is paid out as dividend (229.91%)
  • ✘Price-to-earnings of 40.4 is above the market average of 19.6

Key Figures

StatusMetricValueReadingMarket avg
✘
Price / earnings (TTM)
40.35x
19.60x
Margin of safety (DCF)
N/A17.95%
✔
Revenue growth (5y average)
26.31%
10.97%
✔
Dividend yield (TTM)
5.70%
1.85%
✘
Share count, per year
21.31%
0.00%
Return on capital employedN/A10.00%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

Valuation

27 / 100

Priced above the market on most measures.

StatusMetricValueReadingMarket avg
✘
Price / earnings
40.35x
19.60x
Free cashflow yieldN/A4.70%
✘Price / earnings growth2.08x
1.50x
Price / book1.25x
—
Margin of safety
N/A17.95%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✘Estimated intrinsic value of N/A is below the current price of 55.54 USD

Desired Margin Of Safety

0%

▼

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Estimated Fair Value: 77.1 USD ✔

Current Price: 55.5 USD

How Does This Work?

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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.

Growth

45 / 100

Growing more slowly than the market on most measures.

StatusMetricValueReadingMarket avg
✔
Revenue growth
26.31%
10.97%
✘Earnings growth-11.27%
14.48%
Cashflow growthN/A12.35%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✘Revenue growth has slowed this year (10.85% against a five year average of 26.31%)
  • ✔Earnings growth has improved this year (33.46% against a five year average of -11.27%)

Health

not enough data

Not enough of the underlying data is reported to score this section.

Measured on Leverage and capital, Funding and liquidity, Earnings quality.

StatusMetricValueReadingThreshold
✔Debt / equity0.00x
0.80x
Debt / total capitalN/A1.00x
Equity / assets54.18%
—
Debt / free cashflowN/A0.15x
Interest coverageN/A2.50x

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Dividend

    67 / 100

    Covered, with limited headroom.

    StatusMetricValueReadingMarket avg
    ✔
    Dividend yield
    5.70%
    1.85%
    ✔Dividend growth8.51%
    0.00%
    ✘Payout ratio (earnings)229.91%
    40.00%
    Payout ratio (cashflow)N/A65.00%
    ✔Worst year, last 5 years0.99%
    -2.00%

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    • ✘Dividend growth has been slowing recently

    Management

    31 / 100

    Returns on capital are below the market.

    StatusMetricValueReadingMarket avg
    ✘Return on equity2.68%
    15.00%
    Return on capital employedN/A10.00%
    Return on assets1.45%
    —
    Free cashflow return on capitalN/A—
    Return on capital, 5y changeN/A0.00%
    ✘
    Share count, per year
    21.31%
    0.00%
    ✘Share count, recent4.30%
    0.00%
    Realized buyback returnN/A0.00%
    ✔Goodwill erosion / equity0.00%
    2.00%
    Price volatility, 5 year19.12%
    —

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    • ✔New shares were issued while the value score was 27 out of 100
    • ✘Dividends were raised while earnings fell (dividend 21.96% per year, earnings -11.27% per year)

    Analysts

    not enough data
    StatusMetricValueReadingNeutral
    Analyst opinion scoreN/A50

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Financial History

    Annual figures across the full reporting history we hold.

    Market Peers

    O

    SEC Filings

    Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

    See 35+ Years Annual Reports

    Other Information

    Company Name

    Realty Income Corporation

    Currency

    USD

    Beta

    0.712

    Vol Avg

    6025577

    Ceo

    Mr. Sumit Roy

    Cik

    0000726728

    Cusip

    Exchange

    NYSE

    Full Time Employees

    544

    Industry

    REIT - Retail

    Sector

    Real Estate

    Ipo Date

    Address

    11995 El Camino Real

    City

    San Diego

    State

    CA

    Country

    United States

    Zip

    92130

    Phone

    (858) 284-5000

    Analysis Last Updated

    27/09/2026, 10:51:30

    Financial data compiled from SEC EDGAR filings and Yahoo Finance.

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