July 05, 2026 a 03:43 pm
O: Fundamental Ratio Analysis - Realty Income Corporation
Realty Income Corporation, renowned as "The Monthly Dividend Company," consistently delivers reliable income through its expansive portfolio. As a REIT with a history of 608 uninterrupted monthly dividends, its financial stability makes it a stalwart in the S&P 500 Dividend Aristocrats. However, given its current C+ rating, potential investors should weigh the prospective returns against possible risks.
Fundamental Rating
The fundamental rating reveals a balanced yet cautious investment outlook. The scores highlight strengths in discounted cash flow but show room for improvement in other areas.
| Category | Score | Score Bar |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 2 | |
| Return on Assets | 2 | |
| Debt to Equity | 2 | |
| Price to Earnings | 1 | |
| Price to Book | 2 |
Historical Rating
Comparison of Realty Income's past and present scores offers insights into financial consistency and areas needing improvement.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-07-02 | 2 | 4 | 2 | 2 | 2 | 1 | 2 |
| Previous | 0 | 4 | 2 | 2 | 2 | 1 | 2 |
Analyst Price Targets
The price target analysis highlights a stable forecast with minor variations, suggesting controlled growth expectations.
| High | Low | Median | Consensus |
|---|---|---|---|
| $70.75 | $66.00 | $69.00 | $68.31 |
Analyst Sentiment
Analyst sentiment shows a predominant hold stance, reflective of measured confidence in the current market condition.
| Recommendation | Number | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 14 | |
| Hold | 17 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
Realty Income Corporation represents a cornerstone investment in the REIT sector, known for its consistent dividend history. While it shows financial stability, its current C+ rating suggests moderate growth with potential risks. Investors should consider the stable, albeit conservative, price targets and the balanced analyst sentiment, which predominantly advises a hold. Overall, Realty Income remains a viable long-term investment, especially for those seeking regular income but should be approached with careful consideration of market dynamics and interest rates.
Smart Data Insight
Master the Perfect Entry & Exit for this Stock
Don't leave your profits to chance. Historically, this stock follows specific seasonal patterns that institutional traders use to maximize returns.
- ✅ Identify the "Golden Buying Window"
- ✅ Avoid high-risk correction cycles
- ✅ Backtested data from the last 20+ years