Realty Income (O) Competitors

$55.13
-0.06 (-0.11%)
(As of 05/17/2024 ET)

O vs. SPG, KIM, PSA, DLR, CCI, WELL, EXR, VICI, 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), Extra Space Storage (EXR), VICI Properties (VICI), AvalonBay Communities (AVB), and Equity Residential (EQR). These companies are all part of the "real estate investment trusts" industry.

Realty Income vs.

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

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

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

Simon Property Group pays an annual dividend of $7.80 per share and has a dividend yield of 5.2%. Realty Income pays an annual dividend of $3.08 per share and has a dividend yield of 5.6%. 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. 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 has increased its dividend for 4 consecutive years and 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.

In the previous week, Realty Income had 21 more articles in the media than Simon Property Group. MarketBeat recorded 35 mentions for Realty Income and 14 mentions for Simon Property Group. Realty Income's average media sentiment score of 0.94 beat Simon Property Group's score of 0.63 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
8 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Realty Income
16 Very Positive mention(s)
1 Positive mention(s)
16 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
Simon Property GroupOutperform Votes
871
74.32%
Underperform Votes
301
25.68%
Realty IncomeOutperform Votes
518
64.59%
Underperform Votes
284
35.41%

Simon Property Group presently has a consensus target price of $141.40, indicating a potential downside of 4.97%. Realty Income has a consensus target price of $61.38, indicating a potential upside of 11.33%. Given Simon Property Group'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)
5 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.44
Realty Income
0 Sell rating(s)
7 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.42

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$5.66B8.57$2.28B$7.8518.95
Realty Income$4.08B11.77$872.31M$1.0851.05

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

Company Net Margins Return on Equity Return on Assets
Simon Property Group46.49% 78.50% 7.99%
Realty Income 17.74%3.26%1.32%

Summary

Simon Property Group beats Realty Income on 14 of the 21 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$48.01B$6.79B$10.06B$18.14B
Dividend Yield5.59%6.72%5.84%3.44%
P/E Ratio51.0529.9536.8622.22
Price / Sales11.776.37207.9810.59
Price / Cash14.5316.6516.6819.24
Price / Book1.239.363.326.00
Net Income$872.31M$151.15M$1.01B$966.17M
7 Day Performance0.22%1.50%1.72%1.85%
1 Month Performance3.94%5.51%4.59%6.59%
1 Year Performance-8.07%5.42%19.56%23.69%

Realty Income Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SPG
Simon Property Group
3.7062 of 5 stars
$149.54
+1.7%
$140.22
-6.2%
+41.0%$48.73B$5.75B19.053,000Analyst Forecast
KIM
Kimco Realty
4.2663 of 5 stars
$19.21
+0.3%
$21.48
+11.8%
+4.6%$12.95B$1.78B36.25N/APositive News
PSA
Public Storage
4.7614 of 5 stars
$279.83
+1.1%
$305.00
+9.0%
+1.4%$49.17B$4.52B25.426,200Insider Buying
Positive News
DLR
Digital Realty Trust
3.8944 of 5 stars
$141.86
-0.9%
$142.65
+0.6%
+52.7%$44.32B$5.48B39.413,664Positive News
CCI
Crown Castle
4.3789 of 5 stars
$101.06
+1.0%
$112.64
+11.5%
-9.7%$43.91B$6.98B31.584,700Options Volume
News Coverage
WELL
Welltower
3.2883 of 5 stars
$98.82
-0.7%
$96.07
-2.8%
+31.8%$59.09B$6.76B122.00533Analyst Downgrade
EXR
Extra Space Storage
4.0928 of 5 stars
$148.65
+0.5%
$149.67
+0.7%
+1.8%$31.47B$2.56B33.117,618
VICI
VICI Properties
4.6772 of 5 stars
$29.90
+1.0%
$34.20
+14.4%
-3.2%$31.19B$3.69B11.8228Analyst Forecast
AVB
AvalonBay Communities
4.1298 of 5 stars
$197.44
+0.2%
$201.32
+2.0%
+13.1%$28.07B$2.77B29.383,039Dividend Announcement
Analyst Forecast
Analyst Revision
News Coverage
EQR
Equity Residential
4.4207 of 5 stars
$67.39
+1.0%
$67.04
-0.5%
+9.4%$25.58B$2.87B27.962,400Analyst Forecast
Analyst Revision

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This page (NYSE:O) was last updated on 5/19/2024 by MarketBeat.com Staff

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