June 04, 2026 a 11:43 am
O: Fundamental Ratio Analysis - Realty Income Corporation
Realty Income Corporation, branded as "The Monthly Dividend Company," is known for its consistent dividend payouts, making it a reliable choice for income-focused investors. As a member of the S&P 500 Dividend Aristocrats index, it boasts a history of 608 consecutive monthly dividends. Its REIT structure provides stable cash flows from long-term lease agreements, contributing to its solid reputation in the real estate sector.
Fundamental Rating
The fundamental score for Realty Income Corporation indicates a stable financial condition, reflecting its sound business model and reliable income generation.
| Category | Score | Score Visualization |
|---|---|---|
| Discounted Cash Flow (DCF) | 4 | |
| Return on Equity (ROE) | 3 | |
| Return on Assets (ROA) | 3 | |
| Debt to Equity | 3 | |
| Price to Earnings | 1 | |
| Price to Book | 2 |
Historical Rating
Comparison of current and past fundamental scores for Realty Income Corporation, illustrating changes over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-06-03 | 3 | 4 | 3 | 3 | 3 | 1 | 2 |
| Previous | 0 | 4 | 3 | 3 | 3 | 1 | 2 |
Analyst Price Targets
Realty Income Corporation's stock price target is assessed from various analysts, capturing a range of future expectations.
| High | Low | Median | Consensus |
|---|---|---|---|
| 69 | 66 | 69 | 68.14 |
Analyst Sentiment
The overall analyst sentiment for Realty Income Corporation is predominantly 'Hold', reflecting moderate expectations for the stock.
| Recommendation | Count | Score Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 14 | |
| Hold | 17 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
Realty Income Corporation presents a stable investment opportunity, particularly appealing for income-seeking investors due to its consistent dividend payouts. The fundamental ratings suggest a solid financial footing, although the lower P/E score indicates potential market valuation concerns. Analyst sentiment underscores a 'Hold' consensus, reflecting balanced potential risks and rewards. The stock price targets indicate limited fluctuation, pointing to a stable investment profile. Overall, Realty Income offers a reliable, if not growth-oriented, investment option with manageable risk.
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