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Realty Income (O) Competitors

Realty Income logo
$52.79 +1.03 (+1.99%)
(As of 12/20/2024 05:45 PM 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.

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

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
Simon Property Group$5.91B9.48$2.28B$7.5122.85
Realty Income$5.01B9.23$872.31M$1.0550.28

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
Simon Property Group43.36% 76.21% 7.61%
Realty Income 17.57%2.35%1.34%

Simon Property Group received 348 more outperform votes than Realty Income when rated by MarketBeat users. Likewise, 73.65% of users gave Simon Property Group an outperform vote while only 64.03% of users gave Realty Income an outperform vote.

CompanyUnderperformOutperform
Simon Property GroupOutperform Votes
875
73.65%
Underperform Votes
313
26.35%
Realty IncomeOutperform Votes
527
64.03%
Underperform Votes
296
35.97%

Simon Property Group currently has a consensus price target of $169.22, suggesting a potential downside of 1.39%. Realty Income has a consensus price target of $63.23, suggesting a potential upside of 19.78%. Given Realty Income's higher probable upside, analysts clearly believe Realty Income is more favorable than Simon Property Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Simon Property Group
0 Sell rating(s)
7 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.22
Realty Income
0 Sell rating(s)
11 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.21

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

Simon Property Group has a beta of 1.75, indicating that its stock price is 75% more volatile than the S&P 500. Comparatively, Realty Income has a beta of 0.98, indicating that its stock price is 2% less volatile than the S&P 500.

In the previous week, Realty Income had 19 more articles in the media than Simon Property Group. MarketBeat recorded 32 mentions for Realty Income and 13 mentions for Simon Property Group. Simon Property Group's average media sentiment score of 0.98 beat Realty Income's score of 0.88 indicating that Simon Property Group is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Simon Property Group
6 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Realty Income
16 Very Positive mention(s)
1 Positive mention(s)
12 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive

Simon Property Group pays an annual dividend of $8.40 per share and has a dividend yield of 4.9%. Realty Income pays an annual dividend of $3.16 per share and has a dividend yield of 6.0%. Simon Property Group pays out 111.9% 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 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. 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.

Summary

Simon Property Group beats Realty Income on 15 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$46.20B$7.02B$11.24B$19.19B
Dividend Yield5.80%6.86%9.83%3.61%
P/E Ratio50.2842.8026.7441.30
Price / Sales9.237.8536.4117.58
Price / Cash14.5817.7918.6021.28
Price / Book1.152.542.765.32
Net Income$872.31M$146.30M$1.04B$989.88M
7 Day Performance-4.61%-3.82%-2.89%-3.54%
1 Month Performance-8.18%-4.28%-2.89%-3.68%
1 Year Performance-7.32%1.86%11.56%12.14%

Realty Income Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
O
Realty Income
4.233 of 5 stars
$52.79
+2.0%
$63.23
+19.8%
-6.9%$46.20B$5.01B50.28418Analyst Forecast
High Trading Volume
SPG
Simon Property Group
3.9652 of 5 stars
$182.54
+1.6%
$165.44
-9.4%
+19.1%$59.56B$5.66B23.913,000Analyst Forecast
KIM
Kimco Realty
4.3417 of 5 stars
$24.94
+1.3%
$24.70
-1.0%
+7.7%$16.81B$1.96B45.29N/AAnalyst Downgrade
FRT
Federal Realty Investment Trust
4.0321 of 5 stars
$115.51
+1.1%
$123.38
+6.8%
+8.4%$9.58B$1.18B33.21320Analyst Upgrade
Positive News
NNN
NNN REIT
4.7197 of 5 stars
$42.63
+0.1%
$45.94
+7.8%
-5.2%$7.99B$867.02M19.7180Analyst Forecast
ADC
Agree Realty
2.586 of 5 stars
$75.12
+0.6%
$78.18
+4.1%
+13.3%$7.78B$600.53M41.2580Analyst Upgrade
KRG
Kite Realty Group Trust
3.534 of 5 stars
$26.62
+1.3%
$28.86
+8.4%
+11.1%$5.85B$827.40M-657.00229Positive News
MAC
Macerich
3.6742 of 5 stars
$21.73
+1.1%
$17.62
-18.9%
+32.6%$5.40B$883.22M55.13654Analyst Forecast
SKT
Tanger
3.53 of 5 stars
$35.63
+0.3%
$34.86
-2.2%
+22.5%$3.94B$512.81M41.31364Analyst Forecast
AKR
Acadia Realty Trust
0.8506 of 5 stars
$25.75
+1.6%
$22.40
-13.0%
+42.3%$3.08B$351.87M281.67120Positive News
ROIC
Retail Opportunity Investments
2.8826 of 5 stars
$17.47
+0.2%
$16.17
-7.5%
+26.0%$2.25B$336.79M37.9170Analyst Forecast
Positive News

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This page (NYSE:O) was last updated on 12/21/2024 by MarketBeat.com Staff
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