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Upturn AI SWOT - About
O 
Realty Income Corporation (O)
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Upturn Advisory Summary
08/14/2025: O (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
23 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $62.18
1 Year Target Price $62.18
| 5 | Strong Buy |
| 1 | Buy |
| 17 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -9.95% | Avg. Invested days 33 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 52.87B USD | Price to earnings Ratio 56.14 | 1Y Target Price 62.18 |
Price to earnings Ratio 56.14 | 1Y Target Price 62.18 | ||
Volume (30-day avg) 23 | Beta 0.77 | 52 Weeks Range 49.76 - 61.90 | Updated Date 08/15/2025 |
52 Weeks Range 49.76 - 61.90 | Updated Date 08/15/2025 | ||
Dividends yield (FY) 5.51% | 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 2025-08-06 | When - | Estimate 0.35 | Actual 0.22 |
Profitability
Profit Margin 16.72% | Operating Margin (TTM) 43.08% |
Management Effectiveness
Return on Assets (TTM) 2.17% | Return on Equity (TTM) 2.36% |
Valuation
Trailing PE 56.14 | Forward PE 43.48 | Enterprise Value 80939235950 | Price to Sales(TTM) 9.65 |
Enterprise Value 80939235950 | Price to Sales(TTM) 9.65 | ||
Enterprise Value to Revenue 14.91 | Enterprise Value to EBITDA 17.89 | Shares Outstanding 914305984 | Shares Floating 912340329 |
Shares Outstanding 914305984 | Shares Floating 912340329 | ||
Percent Insiders 0.1 | Percent Institutions 79 |
Upturn AI SWOT
Realty Income Corporation
Company Overview
History and Background
Realty Income Corporation, founded in 1969, is a real estate investment trust (REIT) known for its focus on freestanding, single-tenant commercial properties. It went public in 1994 and has grown through acquisitions and development.
Core Business Areas
- Real Estate Investment: Acquiring and managing a diversified portfolio of commercial properties leased to retail tenants under long-term net lease agreements.
Leadership and Structure
Sumit Roy serves as the Chief Executive Officer. The company has a board of directors and operates with a traditional corporate structure common for REITs.
Top Products and Market Share
Key Offerings
- Commercial Property Leases: Realty Income leases properties primarily to retail chains under long-term net leases. Tenants are responsible for property taxes, insurance, and maintenance. Competitors include National Retail Properties and Agree Realty. Revenue generated from this offering is primary revenue driver for the company.
Market Dynamics
Industry Overview
The REIT industry is sensitive to interest rates and economic conditions. Demand for retail space is influenced by consumer spending and e-commerce trends.
Positioning
Realty Income is a leading REIT specializing in net-leased retail properties, known for its diversified portfolio and conservative financial management.
Total Addressable Market (TAM)
The TAM for net lease REITs is estimated in the hundreds of billions of dollars. Realty Income is positioned to capture a significant portion of this market through acquisitions and strategic partnerships.
Upturn SWOT Analysis
Strengths
- Diversified tenant base
- Long-term net leases
- Proven track record
- Strong balance sheet
- Monthly dividend payments
Weaknesses
- Sensitivity to interest rate changes
- Exposure to retail industry trends
- Reliance on acquisitions for growth
- Geographic concentration in certain areas
Opportunities
- Expansion into new markets
- Acquisition of underperforming properties
- Development of new properties
- Strategic partnerships
- Increase rents on existing properties
Threats
- Economic downturn
- Rising interest rates
- Increased competition
- Tenant bankruptcies
- E-commerce disruption
Competitors and Market Share
Key Competitors
- NNN
- ADC
- WPC
Competitive Landscape
Realty Income's competitive advantages include its size, diversified portfolio, and strong balance sheet. Disadvantages may include its higher valuation compared to some peers.
Major Acquisitions
VEREIT
- Year: 2021
- Acquisition Price (USD millions): 11000
- Strategic Rationale: Expanded Realty Income's portfolio significantly, adding high-quality properties and increasing diversification.
Growth Trajectory and Initiatives
Historical Growth: Realty Income has grown steadily through acquisitions and organic rent growth.
Future Projections: Future growth projections depend on analysts and can only be dynamically updated and are therefore not provided here.
Recent Initiatives: Recent initiatives includes acquisitions of properties and entering new markets.
Summary
Realty Income is a strong and stable REIT due to its diversified portfolio and dependable dividend payouts. However, rising interest rates and the evolving retail landscape pose challenges. The company's strategic acquisitions and conservative management help mitigate these risks. Realty Income should monitor e-commerce trends and adapt to changes in consumer behavior to maintain its leading position.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry Publications
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market conditions and company performance are subject to change.
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 invest in diversified commercial real estate and, as of March 31, 2025, have a portfolio of over 15,600 properties in all 50 U.S. states, the U.K., and six 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 658 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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