May 27, 2025 a 06:00 pm
O: Fundamental Ratio Analysis - Realty Income Corporation
Realty Income Corporation, also known as "The Monthly Dividend Company", offers a strong track record of consistent dividend payouts, making it a reliable option for income-focused investors. Structured as a REIT, the company's cash flow is primarily sustained by long-term lease agreements. With its reputation as an S&P 500 Dividend Aristocrat, Realty Income has steadily increased dividends over decades.
Fundamental Rating
The overall rating for Realty Income stands at a solid 'B', with notable strength in discounted cash flow. Though some metrics like price-to-earnings indicate room for improvement, the company maintains a balanced scorecard.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return On Equity | 3 | |
| Return On Assets | 3 | |
| Debt To Equity | 3 | |
| Price To Earnings | 1 | |
| Price To Book | 2 |
Historical Rating
Tracking past data offers insight into the consistency of Realty Income’s performance. The scores show a sustained level over recent times, reinforcing the company's stable market position.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-05-23 | 3 | 5 | 3 | 3 | 3 | 1 | 2 |
| N/A | 0 | 5 | 3 | 3 | 3 | 1 | 2 |
Analyst Price Targets
Realty Income's price targets, reflecting analyst consensus, suggest a stable valuation with a median at $61. Analysts signal a generally positive outlook for the stock.
| High | Low | Median | Consensus |
|---|---|---|---|
| $64 | $58 | $61 | Buy |
Analyst Sentiment
The sentiment among analysts leans towards 'Buy', with a substantial number of recommendations backing the purchase of this stock, supplemented by moderate hold ratings.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 13 | |
| Hold | 11 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Realty Income Corporation presents a consistent income opportunity, especially for dividend-seeking investors. While the stock shows strengths in areas like discounted cash flow, potential risks arise from less favorable metrics, such as price-to-earnings. Analyst sentiments are largely positive, suggesting continued growth, but investors should consider wider market conditions. The stock remains a stable option amidst economic fluctuations, although attention to debt ratios is advised.