Realty Income (O) Competitors

$54.78
-0.24 (-0.44%)
(As of 05/8/2024 ET)

O vs. SPG, KIM, PSA, DLR, CCI, WELL, VICI, EXR, AVB, and EQIX

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), VICI Properties (VICI), Extra Space Storage (EXR), AvalonBay Communities (AVB), and Equinix (EQIX). 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 better investment? We will contrast the two companies based on the strength of their institutional ownership, earnings, risk, community ranking, dividends, media sentiment, valuation, analyst recommendations and profitability.

Simon Property Group has a net margin of 42.30% compared to Simon Property Group's net margin of 21.39%. Realty Income's return on equity of 70.97% beat Simon Property Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Simon Property Group42.30% 70.97% 7.18%
Realty Income 21.39%4.06%1.60%

Simon Property Group pays an annual dividend of $7.80 per share and has a dividend yield of 5.3%. Realty Income pays an annual dividend of $3.08 per share and has a dividend yield of 5.6%. Simon Property Group pays out 111.7% 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 244.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Simon Property Group has raised its dividend for 4 consecutive years and Realty Income has raised 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.

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$5.66B8.52$2.28B$6.9821.19
Realty Income$4.08B11.57$872.31M$1.2643.48

Simon Property Group received 354 more outperform votes than Realty Income when rated by MarketBeat users. Likewise, 74.38% of users gave Simon Property Group an outperform vote while only 64.63% of users gave Realty Income an outperform vote.

CompanyUnderperformOutperform
Simon Property GroupOutperform Votes
871
74.38%
Underperform Votes
300
25.62%
Realty IncomeOutperform Votes
517
64.63%
Underperform Votes
283
35.38%

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

In the previous week, Realty Income had 12 more articles in the media than Simon Property Group. MarketBeat recorded 42 mentions for Realty Income and 30 mentions for Simon Property Group. Realty Income's average media sentiment score of 0.65 beat Simon Property Group's score of 0.51 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
15 Very Positive mention(s)
0 Positive mention(s)
9 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Realty Income
18 Very Positive mention(s)
3 Positive mention(s)
14 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Positive

93.0% of Simon Property Group shares are held by institutional investors. Comparatively, 70.8% of Realty Income shares are held by institutional investors. 8.6% 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 hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Simon Property Group presently has a consensus price target of $140.22, indicating a potential downside of 5.18%. Realty Income has a consensus price target of $60.96, indicating a potential upside of 11.26%. Given Simon Property Group's higher possible upside, analysts plainly 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)
4 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.50
Realty Income
0 Sell rating(s)
7 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.42

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$47.17B$6.45B$9.10B$17.75B
Dividend Yield5.58%6.89%10.53%3.52%
P/E Ratio43.4837.7954.2724.74
Price / Sales11.577.033,416.3810.58
Price / Cash14.5614.5027.7115.59
Price / Book-6.082.202.465.10
Net Income$872.31M$151.15M$1.00B$967.52M
7 Day Performance1.61%1.40%1.69%2.84%
1 Month Performance2.11%-1.93%-0.27%-1.12%
1 Year Performance-12.72%2.06%15.67%105.29%

Realty Income Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SPG
Simon Property Group
3.736 of 5 stars
$147.95
+2.4%
$140.22
-5.2%
+36.9%$48.22B$5.66B21.203,000Earnings Report
Dividend Increase
Analyst Revision
KIM
Kimco Realty
4.3968 of 5 stars
$18.99
-0.2%
$21.48
+13.1%
+2.3%$12.80B$1.78B35.82N/ADividend Announcement
PSA
Public Storage
4.8077 of 5 stars
$273.32
+1.5%
$305.00
+11.6%
-9.5%$48.02B$4.52B24.826,200Dividend Announcement
DLR
Digital Realty Trust
4.4303 of 5 stars
$144.63
+0.6%
$142.65
-1.4%
+44.0%$45.19B$5.48B40.183,664Dividend Announcement
Positive News
Gap Down
CCI
Crown Castle
4.6436 of 5 stars
$96.14
+0.2%
$112.64
+17.2%
-16.4%$41.77B$6.98B30.044,700Analyst Forecast
WELL
Welltower
3.7874 of 5 stars
$97.46
+0.7%
$95.57
-1.9%
+28.9%$58.27B$6.64B120.32533Analyst Upgrade
VICI
VICI Properties
4.7334 of 5 stars
$29.55
+1.7%
$34.10
+15.4%
-11.3%$30.83B$3.61B11.6828Analyst Revision
EXR
Extra Space Storage
3.8787 of 5 stars
$143.30
+0.4%
$149.67
+4.4%
-10.2%$30.33B$2.56B31.927,618
AVB
AvalonBay Communities
3.9762 of 5 stars
$195.89
+0.4%
$200.50
+2.4%
+8.1%$27.85B$2.77B29.153,039
EQIX
Equinix
4.9596 of 5 stars
$711.87
+2.6%
$870.44
+22.3%
-6.4%$67.36B$8.19B69.0513,151Dividend Announcement
News Coverage

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This page (NYSE:O) was last updated on 5/9/2024 by MarketBeat.com Staff

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