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Realty Income (O) Competitors

Realty Income logo
$56.97 +0.09 (+0.16%)
(As of 10:25 AM ET)

O vs. SPG, KIM, FRT, NNN, ADC, KRG, MAC, SKT, AKR, and ROIC

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), Federal Realty Investment Trust (FRT), NNN REIT (NNN), Agree Realty (ADC), Kite Realty Group Trust (KRG), Macerich (MAC), Tanger (SKT), Acadia Realty Trust (AKR), and Retail Opportunity Investments (ROIC). These companies are all part of the "retail reits" 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 contrast the two companies based on the strength of their media sentiment, institutional ownership, community ranking, analyst recommendations, valuation, profitability, earnings, dividends and risk.

Simon Property Group has a net margin of 43.36% compared to Realty Income's net margin of 17.57%. Simon Property Group's return on equity of 76.21% beat Realty Income's return on equity.

Company Net Margins Return on Equity Return on Assets
Realty Income17.57% 2.35% 1.34%
Simon Property Group 43.36%76.21%7.61%

Simon Property Group received 348 more outperform votes than Realty Income when rated by MarketBeat users. Likewise, 73.78% of users gave Simon Property Group an outperform vote while only 64.19% of users gave Realty Income an outperform vote.

CompanyUnderperformOutperform
Realty IncomeOutperform Votes
527
64.19%
Underperform Votes
294
35.81%
Simon Property GroupOutperform Votes
875
73.78%
Underperform Votes
311
26.22%

70.8% of Realty Income shares are owned by institutional investors. Comparatively, 93.0% of Simon Property Group shares are owned by institutional investors. 0.1% of Realty Income shares are owned by insiders. Comparatively, 8.5% of Simon Property Group shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Realty Income pays an annual dividend of $3.16 per share and has a dividend yield of 5.6%. Simon Property Group pays an annual dividend of $8.20 per share and has a dividend yield of 4.5%. Realty Income pays out 301.0% 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 109.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Realty Income has increased its dividend for 32 consecutive years. Realty Income is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Realty Income has a beta of 0.99, meaning that its share price is 1% less volatile than the S&P 500. Comparatively, Simon Property Group has a beta of 1.74, meaning that its share price is 74% more volatile than the S&P 500.

In the previous week, Realty Income had 13 more articles in the media than Simon Property Group. MarketBeat recorded 35 mentions for Realty Income and 22 mentions for Simon Property Group. Simon Property Group's average media sentiment score of 1.55 beat Realty Income's score of 0.78 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
18 Very Positive mention(s)
5 Positive mention(s)
9 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Simon Property Group
21 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Realty Income currently has a consensus price target of $63.85, suggesting a potential upside of 12.25%. Simon Property Group has a consensus price target of $162.78, suggesting a potential downside of 10.02%. Given Realty Income's stronger consensus rating and higher possible upside, equities research analysts clearly 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)
9 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.36
Simon Property Group
0 Sell rating(s)
6 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.33

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$4.08B12.20$872.31M$1.0554.17
Simon Property Group$5.66B10.43$2.28B$7.5124.09

Summary

Simon Property Group beats Realty Income on 13 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$50.04B$7.67B$10.42B$19.87B
Dividend Yield5.53%6.53%10.14%3.50%
P/E Ratio54.1735.1645.8635.66
Price / Sales12.2010.133,479.1517.95
Price / Cash15.0717.8330.6917.98
Price / Book1.292.013.774.59
Net Income$872.31M$146.60M$1.02B$985.93M
7 Day Performance1.44%0.10%-0.05%0.45%
1 Month Performance-10.83%-1.97%7.13%1.05%
1 Year Performance6.22%17.41%24.11%24.67%

Realty Income Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
O
Realty Income
4.5687 of 5 stars
$56.97
+0.2%
$63.85
+12.1%
+6.9%$49.86B$4.08B54.26418
SPG
Simon Property Group
4.4653 of 5 stars
$181.10
+0.1%
$162.78
-10.1%
+47.4%$59.09B$5.66B24.093,000Positive News
KIM
Kimco Realty
4.1604 of 5 stars
$25.18
+0.4%
$24.14
-4.1%
+33.2%$16.97B$1.78B45.62N/A
FRT
Federal Realty Investment Trust
4.288 of 5 stars
$113.78
+0.6%
$122.85
+8.0%
+22.5%$9.44B$1.13B32.89320Positive News
NNN
NNN REIT
4.0493 of 5 stars
$43.55
-0.8%
$46.29
+6.3%
+12.7%$8.17B$828.11M20.3380
ADC
Agree Realty
2.8645 of 5 stars
$76.49
-0.7%
$75.73
-1.0%
+34.0%$7.92B$537.49M42.5580Positive News
KRG
Kite Realty Group Trust
4.2831 of 5 stars
$27.18
+0.1%
$28.86
+6.2%
+31.5%$5.97B$823M-679.00229Positive News
MAC
Macerich
3.7704 of 5 stars
$19.45
-0.1%
$16.40
-15.7%
+71.6%$4.39B$884.07M49.96654
SKT
Tanger
4.1593 of 5 stars
$36.49
+0.2%
$34.86
-4.5%
+43.7%$4.04B$464.41M42.35364Insider Trade
AKR
Acadia Realty Trust
2.1582 of 5 stars
$24.93
-0.1%
$21.60
-13.4%
+67.0%$2.98B$338.69M277.28120Positive News
ROIC
Retail Opportunity Investments
2.7832 of 5 stars
$17.40
+0.2%
$16.17
-7.1%
+42.0%$2.24B$327.73M37.7670Analyst Forecast
Positive News

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This page (NYSE:O) was last updated on 11/21/2024 by MarketBeat.com Staff
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