June 30, 2025 a 01:00 pm
O: Fundamental Ratio Analysis - Realty Income Corporation
Realty Income Corporation, known as 'The Monthly Dividend Company', offers a robust track record of consistent dividend payouts. Operating as a REIT, it provides solid investment opportunities with a focus on security and steady growth. As a member of the S&P 500 Dividend Aristocrats index, it continues to be a reliable choice for dividend-seeking investors.
Fundamental Rating
Realty Income Corporation holds a solid 'B' rating in fundamental analysis, showcasing strength across various metrics with room for improvement in certain areas.
| 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
The historical performance of Realty Income Corporation indicates consistent scores with slight fluctuations, demonstrating steadiness in its fundamental health over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-27 | 3 | 5 | 3 | 3 | 3 | 1 | 2 |
| Previous | 0 | 5 | 3 | 3 | 3 | 1 | 2 |
Analyst Price Targets
Analysts have set a stable price target range for Realty Income Corporation, with consensus pointing towards a median target.
| High | Low | Median | Consensus |
|---|---|---|---|
| $64 | $58 | $61 | $61 |
Analyst Sentiment
The sentiment among analysts towards Realty Income Corporation reveals a balanced outlook with a majority holding stance.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 14 | |
| Hold | 15 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Realty Income Corporation presents a reliable investment with stable dividends, supported by strong underlying fundamentals as a leading REIT. While certain financial metrics offer room for improvement, the company's commitment to consistent income makes it attractive to dividend-seeking investors. Analysts' steady price targets and balanced sentiment provide further confidence in its market position. The company’s extensive property portfolio and long-term lease agreements underpin its sustained performance, though investors should remain wary of any shifts in broader economic conditions.
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