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Realty Income Corporation
O: NYSELowest reading is at 37 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Sumit Roy
Market Cap
53.06 Billion USD
Sector
Real Estate
Website
https://www.realtyincome.comLast Update
14/10/2026, 13:07:06
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
- ✔Dividend cover is strong (dividend score 70 out of 100)
- ✔Debt is low at 0.74 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 39.6 is above the market average of 19.6
- ✘The current price sits above estimated fair value (margin of safety -18.79%)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings (TTM) | 39.65x | 19.60x | |
| ✘ | Margin of safety (DCF) | -18.79% | 17.95% | |
| ✔ | Revenue growth (5y average) | 26.31% | 10.97% | |
| ✔ | Dividend yield (TTM) | 5.80% | 1.85% | |
| ✘ | Share count, per year | 21.31% | 0.00% | |
| ✘ | Return on capital employed | 3.27% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
60 / 100Priced at or below the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings | 39.65x | 19.60x | |
| ✔ | Free cashflow yield | 7.75% | 4.70% | |
| ✘ | Price / earnings growth | 2.04x | 1.50x | |
| Price / book | 1.23x | — | ||
| ✘ | Margin of safety | -18.79% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 44.32 USD is below the current price of 56.08 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: 87.5 USD ✔
Current Price: 54.6 USD
How Does This Work?
Show Advanced Options
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
52 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Revenue growth | 26.31% | 10.97% | |
| ✘ | Earnings growth | -11.27% | 14.48% | |
| ✔ | Cashflow growth | 17.73% | 12.35% |
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%)
- ✘Free cashflow growth has slowed this year
Health
37 / 100Balance sheet is stretched on several measures.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 0.95 | 3.00 | |
| ✔ | Piotroski score | 5.00 | 5.00 | |
| ✔ | Debt / equity | 0.74x | 0.80x | |
| ✔ | Current ratio | 1.42x | 1.00x | |
| ✘ | Interest coverage | 2.04x | 2.50x | |
| ✘ | Free cashflow / debt | 0.13x | 0.15x | |
| ✔ | Debt / capital | 0.43x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
70 / 100Covered by both earnings and cashflow.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Dividend yield | 5.80% | 1.85% | |
| ✔ | Dividend growth | 8.51% | 0.00% | |
| ✘ | Payout ratio (earnings) | 229.91% | 40.00% | |
| ✘ | Payout ratio (cashflow) | 74.91% | 65.00% | |
| ✔ | Worst year, last 5 years | 0.99% | -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
47 / 100Returns on capital are below the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | 2.68% | 15.00% | |
| ✘ | Return on capital employed | 3.27% | 10.00% | |
| Return on assets | 1.45% | — | ||
| Free cashflow return on capital | 5.58% | — | ||
| ✔ | Return on capital, 5y change | 0.13% | 0.00% | |
| ✘ | Share count, per year | 21.31% | 0.00% | |
| ✘ | Share count, recent | 4.30% | 0.00% | |
| Realized buyback return | N/A | 0.00% | ||
| ✔ | Goodwill erosion / equity | 0.00% | 2.00% | |
| Price volatility, 5 year | 19.03% | — |
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 60 out of 100
- ✘Dividends were raised while earnings fell (dividend 21.96% per year, earnings -11.27% per year)
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
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 ReportsOther Information
Company Name
Realty Income Corporation
Currency
USD
Beta
0.712
Vol Avg
6205482
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
14/10/2026, 13:07:06
Financial data compiled from SEC EDGAR filings and Yahoo Finance.