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Upturn AI SWOT - About
O 
Realty Income Corporation (O)
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Upturn Advisory Summary
10/10/2025: O (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
23 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $62.79
1 Year Target Price $62.79
| 5 | Strong Buy |
| 1 | Buy |
| 17 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -8.44% | Avg. Invested days 39 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/10/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 53.27B USD | Price to earnings Ratio 56.56 | 1Y Target Price 62.79 |
Price to earnings Ratio 56.56 | 1Y Target Price 62.79 | ||
Volume (30-day avg) 23 | Beta 0.79 | 52 Weeks Range 49.31 - 61.34 | Updated Date 10/12/2025 |
52 Weeks Range 49.31 - 61.34 | Updated Date 10/12/2025 | ||
Dividends yield (FY) 5.43% | Basic EPS (TTM) 1.03 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 16.72% | Operating Margin (TTM) 42.99% |
Management Effectiveness
Return on Assets (TTM) 2.16% | Return on Equity (TTM) 2.36% |
Valuation
Trailing PE 56.56 | Forward PE 37.04 | Enterprise Value 83005567706 | Price to Sales(TTM) 9.73 |
Enterprise Value 83005567706 | Price to Sales(TTM) 9.73 | ||
Enterprise Value to Revenue 15.29 | Enterprise Value to EBITDA 18.34 | Shares Outstanding 914306087 | Shares Floating 912230612 |
Shares Outstanding 914306087 | Shares Floating 912230612 | ||
Percent Insiders 0.1 | Percent Institutions 79.36 |
Upturn AI SWOT
Realty Income Corporation
Company Overview
History and Background
Realty Income Corporation was founded in 1969. It is a real estate investment trust (REIT) focused on net lease commercial properties. A key milestone was listing on the NYSE in 1994. It has grown through acquisitions and organic expansion, emphasizing monthly dividends.
Core Business Areas
- Commercial Real Estate: Realty Income acquires and manages a diversified portfolio of commercial properties leased to retail and other commercial tenants under long-term net lease agreements.
Leadership and Structure
Sumit Roy is the current CEO. The company has a board of directors and operates through various departments responsible for acquisitions, asset management, and finance.
Top Products and Market Share
Key Offerings
- Net Lease Properties: Realty Income owns and leases commercial properties to various tenants, predominantly retail, under net lease agreements. Tenants are responsible for property taxes, insurance, and maintenance. Realty Income commands a significant position in the net lease REIT market. Competitors include National Retail Properties (NNN) and STORE Capital (STOR).
Market Dynamics
Industry Overview
The net lease REIT industry involves owning and managing commercial properties leased under long-term net lease agreements. The industry is influenced by interest rates, economic growth, and retail trends.
Positioning
Realty Income is one of the largest and most established net lease REITs. Its competitive advantages include its scale, diversified portfolio, investment-grade credit rating, and monthly dividend payments.
Total Addressable Market (TAM)
The total addressable market includes all commercial real estate available for net lease. While the precise TAM is difficult to quantify, Realty Income is positioned to capture a significant portion due to its size and established reputation.
Upturn SWOT Analysis
Strengths
- Diversified tenant base
- Investment-grade credit rating
- Strong balance sheet
- Experienced management team
- Monthly dividend payments
- Large portfolio size
Weaknesses
- Sensitivity to interest rate changes
- Exposure to retail sector risks
- Reliance on acquisitions for growth
- Potential for tenant bankruptcies
Opportunities
- Further acquisitions of net lease properties
- Expansion into new property types
- Increasing rents on existing properties
- Capitalizing on consolidation in the retail industry
- Expansion into international markets
Threats
- Rising interest rates
- Economic recession
- Increased competition in the net lease market
- Tenant bankruptcies
- Changes in consumer spending habits
Competitors and Market Share
Key Competitors
- NNN
- STOR
- WPC
- EPR
- ADC
Competitive Landscape
Realty Income benefits from its scale, diversification, and investment-grade credit rating. However, it faces competition from other REITs seeking to acquire net lease properties. Its large size can sometimes limit its ability to pursue smaller, higher-yielding acquisitions.
Major Acquisitions
VEREIT
- Year: 2021
- Acquisition Price (USD millions): 11400
- Strategic Rationale: The VEREIT acquisition significantly expanded Realty Income's portfolio and increased its diversification.
Growth Trajectory and Initiatives
Historical Growth: Realty Income has grown steadily through acquisitions and rent increases. Its growth has been supported by its strong financial position and access to capital.
Future Projections: Analyst estimates suggest continued growth in revenue and earnings, driven by acquisitions and organic rent growth. However, projections are subject to economic and market conditions.
Recent Initiatives: Recent strategic initiatives include acquisitions of large portfolios of net lease properties and investments in technology to improve efficiency.
Summary
Realty Income is a strong, established net lease REIT with a long history of paying monthly dividends. Its diversified portfolio and investment-grade credit rating provide stability. Key risks include sensitivity to interest rates and exposure to retail sector challenges. However, its strong management team and access to capital position it for continued growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Realty Income Corporation Investor Relations
- SEC Filings
- Analyst Reports
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Actual results may vary. Market share estimations are approximate.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Realty Income Corporation
Exchange NYSE | Headquaters San Diego, CA, United States | ||
IPO Launch date 1994-10-18 | President, CEO & Director Mr. Sumit Roy | ||
Sector Real Estate | Industry REIT - Retail | Full time employees 468 | Website https://www.realtyincome.com |
Full time employees 468 | Website https://www.realtyincome.com | ||
Realty Income (NYSE: O), an S&P 500 company, is real estate partner to the world's leading companies. Founded in 1969, we serve our clients as a full-service real estate capital provider. As of June 30, 2025, we have a portfolio of over 15,600 properties in all 50 U.S. states, the U.K., and seven other countries in Europe. We are known as The Monthly Dividend Company and have a mission to invest in people and places to deliver dependable monthly dividends that increase over time. Since our founding, we have declared 661 consecutive monthly dividends and are a member of the S&P 500 Dividend Aristocrats index for having increased our dividend for over 30 consecutive years.
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