January 10, 2026 a 07:43 pm
O: Fundamental Ratio Analysis - Realty Income Corporation
Realty Income Corporation stands out as a solid choice in the REIT sector, known for its dependable monthly dividends. With over 6,500 properties under long-term leases, it's a stable investment for those seeking regular income. However, investors should weigh the impact of market volatility on REITs.
Fundamental Rating
The company's fundamentals show a fair performance with room for improvement in several areas.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 2 | |
| Return on Assets | 2 | |
| Debt to Equity | 2 | |
| Price to Earnings | 1 | |
| Price to Book | 2 |
Historical Rating
Comparing past performance provides insights into the company’s financial trajectory.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-01-09 | 2 | 5 | 2 | 2 | 2 | 1 | 2 |
| Previous | 0 | 5 | 2 | 2 | 2 | 1 | 2 |
Analyst Price Targets
Analysts set reasonable expectations with a focus on conservative stock growth.
| High | Low | Median | Consensus |
|---|---|---|---|
| 65 | 60 | 60 | 61.57 |
Analyst Sentiment
The current sentiment suggests a hold strategy with mixed analyst recommendations.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 12 | |
| Hold | 17 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
Realty Income Corporation is a reliable REIT generating consistent monthly dividends, appealing to income-focused investors. While it enjoys stability from long-term leases, the company exhibits moderate overall scores and faces growth constraints. Analyst consensus suggests maintaining the stock, aligning with its historically stable performance. However, market fluctuations and economic changes could impact future payouts and price targets. Investors should carefully weigh the stability benefits against potential growth limitations.