Realty Income Corporation (O) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Realty Income Corporation stock (O) is currently trading at $60.06. Realty Income Corporation PE ratio is 51.68. Realty Income Corporation PS ratio (Price-to-Sales) is 9.82. Analyst consensus price target for O is $67.85. WallStSmart rates O as Hold.
- O PE ratio analysis and historical PE chart
- O PS ratio (Price-to-Sales) history and trend
- O intrinsic value — DCF, Graham Number, EPV models
- O stock price prediction 2025 2026 2027 2028 2029 2030
- O fair value vs current price
- O insider transactions and insider buying
- Is O undervalued or overvalued?
- Realty Income Corporation financial analysis — revenue, earnings, cash flow
- O Piotroski F-Score and Altman Z-Score
- O analyst price target and Smart Rating
Realty Income Corporation
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O Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Realty Income Corporation (O)
O trades 18% above its Graham fair value of $54.76, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Realty Income Corporation (O) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, operating margin, price/book. Concerns around peg ratio and return on equity. Fundamentals are solid but monitor weak areas for improvement.
Realty Income Corporation (O) Key Strengths (6)
Keeps $47 of every $100 in revenue after operating costs
Earnings per share surging 41.20% year-over-year
79.99% of shares held by major funds and institutions
Large-cap company with substantial market presence
Trading at 1.44x book value, attractively priced
Strong profitability: $18 kept per $100 revenue
Realty Income Corporation (O) Areas to Watch (4)
Very low returns on shareholder equity
Very expensive relative to growth, significant premium
Very expensive at 9.8x annual revenue
Solid revenue growth at 11.00% per year
Supporting Valuation Data
Realty Income Corporation (O) Detailed Analysis Report
Overall Assessment
This company scores 64/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.2/10) while 4 fall into concern territory (avg 2.8/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Operating Margin, EPS Growth, Institutional Own.. Valuation metrics including Price/Book (1.44) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 47.00%, Profit Margin at 18.40%. Growth metrics are encouraging with EPS Growth at 41.20%.
The Bear Case
The primary concerns are Return on Equity, PEG Ratio, Price/Sales. Some valuation metrics including PEG Ratio (5.75), Price/Sales (9.82) suggest expensive pricing. Growth concerns include Revenue Growth at 11.00%, which may limit upside. Profitability pressure is visible in Return on Equity at 2.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 2.70% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 11.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, EPS Growth) and negatives (Return on Equity, PEG Ratio). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
O Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
O's Price-to-Sales ratio of 9.82x sits near its historical average of 11.29x (20th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 43% below its historical high of 17.11x set in Jul 2016, and 79% above its historical low of 5.5x in Feb 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for Realty Income Corporation (O) · REAL ESTATE › REIT - RETAIL
The Big Picture
Realty Income Corporation is a mature, profitable business with steady cash generation. Revenue reached 5.8B with 11% growth year-over-year. Profit margins of 18.4% are healthy, with room for further expansion as the business scales.
Key Findings
Generating 1.2B in free cash flow and 1.2B in operating cash flow. Earnings are translating into actual cash generation.
ROE of 2.7% suggests the company isn't efficiently converting equity into profits.
What to Watch Next
Valuation compression risk at a P/E of 51.7x. Any growth miss could trigger a sharp correction.
Dividend sustainability with a current yield of 5.3%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor REIT - RETAIL industry trends, competitive moves, and regulatory changes that could impact Realty Income Corporation.
Bottom Line
Realty Income Corporation is a well-established business delivering consistent profitability with 18.4% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(53 last 3 months)
| Insider | Type | Shares |
|---|---|---|
BUSHORE, MICHELLE See Remarks | Buy | +7,698 |
Data sourced from SEC Form 4 filings
Last updated: 2:28:49 PM
About Realty Income Corporation(O)
NYSE
REAL ESTATE
REIT - RETAIL
USA
Realty Income Corporation is a real estate investment trust that invests in free-standing, single-tenant commercial properties in the United States, Puerto Rico, and the United Kingdom that are subject to NNN Leases. The company is organized in Maryland with its headquarters in San Diego, California.