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Realty Income (O) Competitors

$53.06
+1.31 (+2.53%)
(As of 05/31/2024 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 superior stock? We will compare the two companies based on the strength of their dividends, earnings, community ranking, risk, valuation, analyst recommendations, profitability, institutional ownership and media sentiment.

Realty Income currently has a consensus price target of $61.35, suggesting a potential upside of 15.62%. Simon Property Group has a consensus price target of $145.33, suggesting a potential downside of 3.95%. Given Realty Income's stronger consensus rating and higher probable upside, equities 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)
6 Buy rating(s)
0 Strong Buy rating(s)
2.46
Simon Property Group
0 Sell rating(s)
5 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.44

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 5.2%. 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.

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

In the previous week, Realty Income had 7 more articles in the media than Simon Property Group. MarketBeat recorded 28 mentions for Realty Income and 21 mentions for Simon Property Group. Simon Property Group's average media sentiment score of 1.12 beat Realty Income's score of 0.71 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
17 Very Positive mention(s)
4 Positive mention(s)
4 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
Simon Property Group
9 Very Positive mention(s)
0 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Simon Property Group received 352 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 64.63% of users gave Realty Income an outperform vote.

CompanyUnderperformOutperform
Realty IncomeOutperform Votes
519
64.63%
Underperform Votes
284
35.37%
Simon Property GroupOutperform Votes
871
74.32%
Underperform Votes
301
25.68%

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

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$1.0849.13
Simon Property Group$5.66B8.72$2.28B$7.8519.28

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 13 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$46.20B$6.61B$9.81B$17.85B
Dividend Yield5.81%7.04%5.98%3.55%
P/E Ratio49.1336.0943.0124.78
Price / Sales11.336.76104.0911.18
Price / Cash13.9816.2016.1918.91
Price / Book1.189.223.305.90
Net Income$872.31M$151.15M$1.01B$976.46M
7 Day Performance1.69%1.14%0.39%0.62%
1 Month Performance-3.37%1.37%2.43%3.61%
1 Year Performance-11.11%-0.41%15.33%20.81%

Realty Income Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SPG
Simon Property Group
3.5937 of 5 stars
$147.18
-0.5%
$145.33
-1.3%
+46.3%$47.97B$5.66B18.753,000Analyst Revision
Positive News
KIM
Kimco Realty
4.8105 of 5 stars
$18.23
-1.3%
$21.52
+18.1%
+6.3%$12.29B$1.78B34.40N/A
FRT
Federal Realty Investment Trust
4.9057 of 5 stars
$98.00
-0.1%
$114.00
+16.3%
+15.0%$8.13B$1.13B34.88297Analyst Forecast
Short Interest ↓
Positive News
NNN
NNN REIT
3.6917 of 5 stars
$40.78
-1.3%
$44.50
+9.1%
-1.7%$7.48B$828.11M18.7182Analyst Forecast
ADC
Agree Realty
2.0792 of 5 stars
$59.27
-0.1%
$65.83
+11.1%
-5.4%$5.96B$537.49M34.8672Analyst Forecast
Positive News
KRG
Kite Realty Group Trust
4.2263 of 5 stars
$20.98
-0.2%
$26.40
+25.8%
+13.5%$4.61B$823M80.70229Analyst Forecast
Positive News
MAC
Macerich
2.8896 of 5 stars
$14.74
-1.5%
$14.71
-0.1%
+59.3%$3.18B$884.07M-9.45654
SKT
Tanger
3.319 of 5 stars
$27.11
-0.9%
$29.57
+9.1%
+36.0%$2.96B$464.41M29.79364
AKR
Acadia Realty Trust
2.2192 of 5 stars
$16.36
flat
$18.50
+13.1%
+34.1%$1.69B$338.69M204.50117Short Interest ↓
ROIC
Retail Opportunity Investments
2.6202 of 5 stars
$12.06
-0.2%
$14.38
+19.2%
+3.0%$1.54B$327.73M40.2071Analyst Forecast
News Coverage

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This page (NYSE:O) was last updated on 6/2/2024 by MarketBeat.com Staff

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