September 06, 2025 a 06:00 pm
O: Fundamental Ratio Analysis - Realty Income Corporation
Realty Income Corporation, known for its reliable monthly dividends, offers investors a stable option in the real estate sector. The company's stock is structured as a REIT, supporting its dividends through cash flow from over 6,500 properties. With a consistent dividend history and a position in the S&P 500 Dividend Aristocrats index, Realty Income represents a potentially stable investment opportunity.
Fundamental Rating
Realty Income Corporation has demonstrated moderate fundamentals with room for improvement in certain areas. Below are the rating categories along with their associated scores:
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 2 | |
| Return on Assets | 3 | |
| Debt to Equity | 3 | |
| Price to Earnings | 1 | |
| Price to Book | 2 |
Historical Rating
Realty Income Corporation's historical ratings provide insight into its performance over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-05 | 3 | 5 | 2 | 3 | 3 | 1 | 2 |
| -- | 0 | 5 | 2 | 3 | 3 | 1 | 2 |
Analysts' Price Targets
According to analysts, the price targets for Realty Income Corporation are as follows:
| High | Low | Median | Consensus |
|---|---|---|---|
| 60 | 58 | 59 | 59 |
Analysts' Sentiment
Analysts' recommendations for Realty Income Corporation present a mixed sentiment.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 14 | |
| Hold | 15 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Realty Income Corporation presents a dependable option for income-focused investors, backed by a strong REIT structure. Its consistent dividends make it appealing, though potential investors should note the moderate fundamental ratings and mixed analyst sentiment. The company's price targets suggest stability, yet the lack of strong buy recommendations indicates some caution. Overall, Realty Income Corporation's historical consistency could provide a reliable, if not high-growth, addition to an investment portfolio.