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

PeerP/EP/BP/SEV/EBITDAROIC %Net margin %
SPG14.5715.059.6212.220.66
KIM25.321.476.9514.810.28
REG20.831.967.8015.710.38
FRT22.052.837.1414.040.33
BRX19.692.846.1112.660.31

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