September 14, 2025 a 11:43 am
O: Fundamental Ratio Analysis - Realty Income Corporation
Realty Income Corporation, known for providing consistent monthly dividends, represents a stable investment in the real estate sector. With its position in the S&P 500 Dividend Aristocrats index, the company highlights a strong historical performance in dividend increases. As a REIT, its returns are largely dependent on long-term leases, providing somewhat predictable income streams.
Fundamental Rating
Realty Income Corporation demonstrates a solid fundamental standing with a B rating. The company's discounted cash flow analysis suggests strong value, although some metrics like price-to-earnings could be improved.
| 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
The historical data reflect some stability in the scoring metrics, though further improvements are welcomed specifically on earnings ratios.
| Date | Overall Score | DCF | ROE | ROA | Debt/Equity | PE | PB |
|---|---|---|---|---|---|---|---|
| 2025-09-12 | 3 | 5 | 2 | 3 | 3 | 1 | 2 |
| Date Not Provided | 0 | 5 | 2 | 3 | 3 | 1 | 2 |
Analyst Price Targets
Analyst estimates suggest a median price target of $59, indicating a somewhat stable outlook with a narrow price target range.
| High | Low | Median | Consensus |
|---|---|---|---|
| $60 | $58 | $59 | Hold |
Analyst Sentiment
The consensus among analysts is a 'Hold', with a slight lean towards 'Buy' recommendations over 'Sell'.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 14 | |
| Hold | 15 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Realty Income Corporation presents a reliable investment option in the REIT sector, bolstered by consistent dividend payments and a history of corporate stability. While fundamental scores indicate room for improvement in earnings metrics, the consistent cash flow and advantageous leasing strategy mitigate some risks. Analyst insights affirm a 'Hold' status, suggesting prudent caution with potential for moderate gains. The company’s steady historic performance and positioning as a REIT provide a hedge against market volatility, enhancing its attractiveness to conservative investors.