Realty Income (O) Fundamental Analysis: Revenue, Earnings & Valuation

7.01 / 10

Outperform

Fundamental analysis rates the stock Outperform with a 7.0/10 score. Strong points include Asset‑MV, Days Sales Outstanding, Current Ratio and Net Profit Margin; weaknesses lie in high Price‑Sales and low Revenue‑MV, suggesting overall healthy fundamentals.

Analysis Checks(4/10)

Revenue-MV

Value-1.03

Score1/3

Weight0.15%

1M Return0.03%

PB

Value0.76

Score1/3

Weight3.72%

1M Return0.69%

PS

Value12.72

Score0/3

Weight-0.98%

1M Return-0.23%

Days sales outstanding

Value65.38

Score2/3

Weight7.66%

1M Return1.62%

PE

Value170.65

Score1/3

Weight0.34%

1M Return0.07%

PB-ROE

Value-0.28

Score1/3

Weight3.72%

1M Return0.69%

Income tax / Total profit (%)

Value7.64

Score1/3

Weight8.74%

1M Return1.86%

NPM

Value0.22

Score2/3

Weight3.58%

1M Return0.85%

Asset-MV

Value0.71

Score3/3

Weight64.85%

1M Return9.66%

Current ratio

Value11.94

Score2/3

Weight8.21%

1M Return1.74%

Is O fundamentally strong?

O scores 7.01/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.67% ROE, 18.61% net margin, 53.26 P/E ratio, 1.41 P/B ratio, and 19.39% earnings growth, these metrics solidify its Outperform investment rating.