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Realty Income (O) Competitors

$52.31
-1.41 (-2.62%)
(As of 04:10 PM ET)

O vs. SPG, KIM, PSA, DLR, CCI, WELL, VICI, EXR, AVB, and EQR

Should you be buying Realty Income stock or one of its competitors? The main competitors of Realty Income include Simon Property Group (SPG), Kimco Realty (KIM), Public Storage (PSA), Digital Realty Trust (DLR), Crown Castle (CCI), Welltower (WELL), VICI Properties (VICI), Extra Space Storage (EXR), AvalonBay Communities (AVB), and Equity Residential (EQR). These companies are all part of the "real estate investment trusts" industry.

Realty Income vs.

Realty Income (NYSE:O) and Simon Property Group (NYSE:SPG) are both large-cap finance companies, but which is the better stock? We will compare the two businesses based on the strength of their dividends, institutional ownership, risk, analyst recommendations, profitability, earnings, valuation, community ranking and media sentiment.

Realty Income pays an annual dividend of $3.08 per share and has a dividend yield of 5.8%. Simon Property Group pays an annual dividend of $7.80 per share and has a dividend yield of 5.4%. Realty Income pays out 285.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Simon Property Group pays out 99.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

In the previous week, Realty Income had 30 more articles in the media than Simon Property Group. MarketBeat recorded 41 mentions for Realty Income and 11 mentions for Simon Property Group. Simon Property Group's average media sentiment score of 0.88 beat Realty Income's score of 0.70 indicating that Simon Property Group is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Realty Income
22 Very Positive mention(s)
3 Positive mention(s)
14 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Simon Property Group
5 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Simon Property Group received 353 more outperform votes than Realty Income when rated by MarketBeat users. Likewise, 74.32% of users gave Simon Property Group an outperform vote while only 64.59% of users gave Realty Income an outperform vote.

CompanyUnderperformOutperform
Realty IncomeOutperform Votes
518
64.59%
Underperform Votes
284
35.41%
Simon Property GroupOutperform Votes
871
74.32%
Underperform Votes
301
25.68%

Realty Income has a beta of 0.92, meaning that its stock price is 8% less volatile than the S&P 500. Comparatively, Simon Property Group has a beta of 1.68, meaning that its stock price is 68% more volatile than the S&P 500.

Realty Income presently has a consensus price target of $61.38, suggesting a potential upside of 16.09%. Simon Property Group has a consensus price target of $141.40, suggesting a potential downside of 3.28%. Given Realty Income's higher possible upside, research analysts plainly believe Realty Income is more favorable than Simon Property Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Realty Income
0 Sell rating(s)
7 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.42
Simon Property Group
0 Sell rating(s)
5 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.44

70.8% of Realty Income shares are held by institutional investors. Comparatively, 93.0% of Simon Property Group shares are held by institutional investors. 0.1% of Realty Income shares are held by company insiders. Comparatively, 8.5% of Simon Property Group shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Simon Property Group has higher revenue and earnings than Realty Income. Simon Property Group is trading at a lower price-to-earnings ratio than Realty Income, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Realty Income$4.08B11.33$872.31M$1.0849.16
Simon Property Group$5.66B8.38$2.28B$7.8518.54

Simon Property Group has a net margin of 46.49% compared to Realty Income's net margin of 17.74%. Simon Property Group's return on equity of 78.50% beat Realty Income's return on equity.

Company Net Margins Return on Equity Return on Assets
Realty Income17.74% 3.26% 1.32%
Simon Property Group 46.49%78.50%7.99%

Summary

Simon Property Group beats Realty Income on 14 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding O and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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O vs. The Competition

MetricRealty IncomeReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$46.23B$6.63B$9.15B$17.83B
Dividend Yield5.60%6.77%10.35%3.45%
P/E Ratio49.1629.4254.0722.39
Price / Sales11.336.283,532.8410.45
Price / Cash14.5217.0128.1819.39
Price / Book1.189.173.145.94
Net Income$872.31M$151.15M$996.40M$976.39M
7 Day Performance-3.81%4.65%0.23%-1.11%
1 Month Performance-0.60%0.70%1.88%2.93%
1 Year Performance-11.66%1.59%16.28%20.75%

Realty Income Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SPG
Simon Property Group
3.7205 of 5 stars
$147.97
+1.1%
$141.40
-4.4%
+37.9%$48.23B$5.66B18.853,000
KIM
Kimco Realty
4.6091 of 5 stars
$19.03
+0.6%
$21.65
+13.7%
+1.2%$12.83B$1.78B35.91N/AAnalyst Forecast
PSA
Public Storage
4.9012 of 5 stars
$283.03
-1.0%
$304.75
+7.7%
-0.5%$49.74B$4.52B25.716,200Analyst Forecast
Analyst Revision
DLR
Digital Realty Trust
4.2599 of 5 stars
$144.24
+0.6%
$142.65
-1.1%
+56.4%$45.06B$5.48B40.073,664Options Volume
Positive News
CCI
Crown Castle
4.7933 of 5 stars
$100.75
+0.1%
$112.64
+11.8%
-12.9%$43.78B$6.98B31.484,700Dividend Announcement
WELL
Welltower
3.6134 of 5 stars
$101.10
+0.3%
$96.93
-4.1%
+33.2%$60.45B$6.64B124.81533Analyst Upgrade
Positive News
VICI
VICI Properties
4.6271 of 5 stars
$30.12
-0.3%
$34.18
+13.5%
-6.6%$31.42B$3.61B11.9128Positive News
EXR
Extra Space Storage
3.9042 of 5 stars
$146.08
-2.8%
$149.75
+2.5%
-1.5%$30.93B$2.56B32.537,618Analyst Forecast
Analyst Revision
AVB
AvalonBay Communities
4.0417 of 5 stars
$198.49
+0.5%
$202.83
+2.2%
+11.8%$28.22B$2.77B29.543,039Dividend Announcement
EQR
Equity Residential
4.2961 of 5 stars
$66.80
+0.5%
$68.22
+2.1%
+7.2%$25.35B$2.87B27.722,400

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This page (NYSE:O) was last updated on 5/23/2024 by MarketBeat.com Staff

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