O (O) Stock Analysis
Verdict: HOLD
High 5.7% yield and steady net-lease expansion are offset by four consecutive earnings misses and rate-sensitive equity dilution.
Investment score: 46/100
The model maintains a HOLD rating on Realty Income Corp (O) with an investment score of 46/100. A high 5.70% yield provides baseline support, but trading near 52-week lows ($56.53 vs $55.86 low) and elevated interest rate headwinds keep upside capped.
Peers
| Peer | P/E | P/B | P/S | EV/EBITDA | ROIC % | Net margin % |
|---|---|---|---|---|---|---|
| SPG | 14.57 | 15.05 | 9.62 | 12.22 | — | 0.66 |
| KIM | 25.32 | 1.47 | 6.95 | 14.81 | — | 0.28 |
| REG | 20.83 | 1.96 | 7.80 | 15.71 | — | 0.38 |
| FRT | 22.05 | 2.83 | 7.14 | 14.04 | — | 0.33 |
| BRX | 19.69 | 2.84 | 6.11 | 12.66 | — | 0.31 |