November 23, 2025 a 07:43 am
O: Fundamental Ratio Analysis - Realty Income Corporation
Realty Income Corporation, known for its consistent monthly dividends, stands as a notable player in the real estate sector. The company's long-standing presence in the S&P 500 highlights its stability and reliability as a REIT. With over 6,500 properties and a history of regular dividend increases, it represents a dependable option for dividend-focused investors.
Fundamental Rating
The current evaluation presents a mixed set of fundamentals, with promising areas and room for improvement in others.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return On Equity | 2 | |
| Return On Assets | 4 | |
| Debt To Equity | 2 | |
| Price To Earnings | 1 | |
| Price To Book | 3 |
Historical Rating
Reviewing historical data shows a consistency in scores with a minor improvement over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-11-21 | 3 | 5 | 2 | 4 | 2 | 1 | 3 |
| [Previous Record] | 0 | 5 | 2 | 4 | 2 | 1 | 3 |
Analyst Price Targets
Analyst forecasts suggest stability with a slight upward trend in target prices.
| High | Low | Median | Consensus |
|---|---|---|---|
| 63 | 60 | 61 | 61.25 |
Analyst Sentiments
Current sentiment reveals a predominance of 'Hold' recommendations, reflecting a cautious yet stable outlook.
| Recommendation | Count | Percentage |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 13 | |
| Hold | 17 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Realty Income Corporation presents as a reliable investment choice for those seeking consistent dividends, attributed to its steadfast business model. Despite certain areas for improvement in fundamental metrics, the stock's historical performance and market position offer stability. Analysts' consensus of 'Hold' suggests waiting for more favorable market conditions before making new commitments. While potential risks should be monitored, the firm's track record in dividend distribution provides a secure buffer for investors focused on income.