{"head":{"slug":"realty-income-corporation","name":"Realty Income Corporation","symbol":"O","sector":"Real Estate","overallScore":5.5,"overallClassification":"SELL","displayName":"Realty Income Corporation"},"scores":[{"classification":"BUY","strategyName":"Defensiv: Low Volatility","strategySlug":"defensiv-low-volatility"},{"classification":"HOLD","strategyName":"Piotroski F-Score (9-Punkte-Bilanzcheck)","strategySlug":"finanzielle-gesundheit"},{"classification":"SELL","strategyName":"StockScorer-Score","strategySlug":"stockscorer-score"},{"classification":"SELL","strategyName":"High-Growth / Rule of 40","strategySlug":"high-growth-rule-of-40"},{"classification":"SELL","strategyName":"Mohanram G-Score: Wachstums-Qualität","strategySlug":"wachstums-qualitaet-g-score"},{"classification":"BUY","strategyName":"Ertragsqualität: Accrual-Check (Sloan)","strategySlug":"ertragsqualitaet-accrual-check"}],"radar":{"categories":["profitability","growth","valuation","momentum"],"median":[33.3,0,0,0],"values":[66.7,0,100,0]},"peers":[{"classification":"SELL","displayName":"Simon Property Group Inc","locked":false,"name":"Simon Property Group Inc","overallScore":3.6,"slug":"simon-property-group-inc","symbol":"SPG"},{"classification":"SELL","displayName":"Kimco Realty Corporation","locked":false,"name":"Kimco Realty Corporation","overallScore":2.7,"slug":"kimco-realty-corporation","symbol":"KIM"},{"classification":"SELL","displayName":"Regency Centers Corporation","locked":false,"name":"Regency Centers Corporation","overallScore":2.7,"slug":"regency-centers-corporation","symbol":"REG"},{"classification":null,"displayName":"Unibail-Rodamco-Westfield","locked":true,"name":"Unibail-Rodamco-Westfield","overallScore":null,"slug":"unibail-rodamco-westfield-se","symbol":"URW.PA"},{"classification":null,"displayName":"CapitaLand Mall Trust","locked":true,"name":"CapitaLand Mall Trust","overallScore":null,"slug":"capitaland-integrated-commercial-trust","symbol":"C38U.SI"}],"metrics":{"current_ratio":0.510330887395419,"dividend_growth":21.610317183687688,"dividend_payout_ratio":277.77777753636883,"dividend_streak_years":1,"dividend_yield":5.504742547425475,"dte":0.8330212498156949,"earnings_growth_3y":-6.255162881233511,"equity_ratio":54.177297115106335,"ev_ebit":53.871034299151006,"fcf_margin":69.48123282429471,"fcf_yield":7.232408612627759,"kbv":1.354471403502575,"kgv":50.461538417683734,"one_yr":-4.795476035249392,"peg":116.36424498720481,"revenue_growth":9.073138230766698,"roc_greenblatt":114.58611245504284,"roe":2.684165893420155},"quote":{"currency":"USD","exchange":"NYSE","marketCap":55234075035.87634,"marketCapEur":49567058748.11419,"price":59.04,"priceAsOf":"2026-11-06"},"sectorMedians":{"current_ratio":0.9520228969303385,"dividend_growth":4.692422343416547,"dividend_payout_ratio":61.49155441690141,"dividend_streak_years":4,"dividend_yield":4.1880074953154285,"dte":0.9205472337449138,"earnings_growth_3y":3.5610227236263725,"equity_ratio":46.358423646372735,"ev_ebit":23.232321304713032,"fcf_margin":37.62011173184357,"fcf_yield":4.788300112234979,"kbv":1.0324530680752133,"kgv":16.446139642107568,"one_yr":-13.680485667640541,"peg":1.044577316797152,"revenue_growth":6.623563141681044,"roc_greenblatt":30.547286006065484,"roe":7.467879027475786},"sectorPercentiles":{"current_ratio":30,"dividend_growth":79,"dividend_payout_ratio":93,"dividend_streak_years":null,"dividend_yield":74,"dte":40,"earnings_growth_3y":36,"equity_ratio":73,"ev_ebit":91,"fcf_margin":91,"fcf_yield":71,"kbv":62,"kgv":89,"one_yr":74,"peg":99,"revenue_growth":65,"roc_greenblatt":65,"roe":18},"sectorProfile":{"radar":{"categories":["profitability","growth","valuation","momentum","quality","risk"],"median":[50,50,50,50,50,50],"values":[59.9,36.2,29,61.3,39.2,60.4]},"sectorRank":47.7,"strongest":"momentum","weakest":"valuation"},"flagshipRules":[{"id":"ss-31","knockout":false,"points":2,"status":"met"},{"id":"ss-32","knockout":false,"points":2,"status":"met"},{"id":"ss-33","knockout":false,"points":1,"status":"unmet"},{"id":"ss-34","knockout":false,"points":2,"status":"met"},{"id":"ss-27","knockout":false,"points":2,"status":"unmet"},{"id":"ss-28","knockout":false,"points":1,"status":"unmet"},{"id":"ss-29","knockout":false,"points":1,"status":"unmet"},{"id":"ss-30","knockout":true,"points":0,"status":"met"}],"strategyLockedNames":[{"strategyName":"Trending Value: Value + Momentum","strategySlug":"value-momentum"},{"strategyName":"Burggraben-Qualität","strategySlug":"burggraben-qualitaet"},{"strategyName":"Magic Formula: Value + Qualität","strategySlug":"qualitaet-value"},{"strategyName":"Wachstums-Momentum (CAN-SLIM-Prinzip)","strategySlug":"wachstums-momentum"},{"strategyName":"Altman Z-Score: Bilanz-Stresstest","strategySlug":"bilanz-stresstest-z-score"},{"strategyName":"Acquirer's Multiple: EV/EBIT Deep Value","strategySlug":"ev-ebit-deep-value"},{"strategyName":"Dividenden-Aristokraten & Kontinuität","strategySlug":"dividenden-kontinuitaet"},{"strategyName":"Dividenden-Qualität: 4 Faktoren","strategySlug":"dividenden-qualitaet"},{"strategyName":"GARP Ausgewogen","strategySlug":"garp-ausgewogen"},{"strategyName":"Levermann-Strategie (13 Kriterien)","strategySlug":"13-kriterien-punktesystem"},{"strategyName":"PEG-Strategie nach Peter Lynch","strategySlug":"peg-strategie"},{"strategyName":"Unterbewertete Aktien: Mehrfaktor-Check","strategySlug":"unterbewertung-mehrfaktor"}],"company":{"description":"Realty Income Corporation, an S&P 500 company, is real estate partner to the world's leading companies. Founded in 1969, they serve their clients as a full-service real estate capital provider. As of June 30, 2026, they have a portfolio of over 15,500 properties in all 50 U.S. states, the U.K., and eight other countries in Europe. They are known as (The Monthly Dividend Company) and have a mission to invest in people and places to deliver dependable monthly dividends that increase over time. Since their founding, they have declared 676 consecutive monthly dividends and are a member of the S&P 500 Dividend Aristocrats index for having increased dividend for over 31 consecutive years. Realty Income Corporation was founded in 1969 and was incorporated in Maryland.","industry":"REIT - Retail","ipoDate":"1994-10-18"},"sectorBreakdown":{"growth":{"metrics":[{"counts":true,"field":"revenue_growth","lowerIsBetter":false,"rank":64.7,"sectorMedian":6.623563141681044,"value":9.073138230766698},{"counts":true,"field":"earnings_growth_3y","lowerIsBetter":false,"rank":35.9,"sectorMedian":3.5610227236263725,"value":-6.255162881233511},{"counts":true,"field":"earnings_growth_5y","lowerIsBetter":false,"rank":39.4,"sectorMedian":4.1717009045503906,"value":0.43365157762362827},{"counts":true,"field":"sus_growth","lowerIsBetter":false,"rank":4.7,"sectorMedian":2.489459947801646,"value":0}],"value":36.2},"momentum":{"metrics":[{"counts":true,"field":"one_yr","lowerIsBetter":false,"rank":74.2,"sectorMedian":-13.680485667640541,"value":-4.795476035249392},{"counts":true,"field":"six_m","lowerIsBetter":false,"rank":59.5,"sectorMedian":-6.910792932035935,"value":-4.167709840139466},{"counts":true,"field":"three_m","lowerIsBetter":false,"rank":40.5,"sectorMedian":0.33685209423658335,"value":-0.41973917992667076},{"counts":true,"field":"pct_from_52w_high","lowerIsBetter":false,"rank":71.1,"sectorMedian":-18.733153638814017,"value":-12.611012433392544}],"value":61.3},"profitability":{"metrics":[{"counts":true,"field":"roe","lowerIsBetter":false,"rank":18.4,"sectorMedian":7.467879027475786,"value":2.684165893420155},{"counts":true,"field":"roc_greenblatt","lowerIsBetter":false,"rank":64.7,"sectorMedian":30.547286006065484,"value":114.58611245504284},{"counts":true,"field":"ebit_margin","lowerIsBetter":false,"rank":34.2,"sectorMedian":45.84832458126274,"value":28.300003478623857},{"counts":true,"field":"fcf_margin","lowerIsBetter":false,"rank":91.1,"sectorMedian":37.62011173184357,"value":69.48123282429471},{"counts":true,"field":"gross_margin","lowerIsBetter":false,"rank":91.1,"sectorMedian":55.39220690327601,"value":89.8}],"value":59.9},"quality":{"metrics":[{"counts":true,"field":"sloan_ratio","lowerIsBetter":true,"rank":42.6,"sectorMedian":3.1156481610963502,"value":3.850888180977153},{"counts":true,"field":"share_change","lowerIsBetter":true,"rank":24.7,"sectorMedian":0.2617831141958229,"value":3.19051746013824},{"counts":true,"field":"dividend_streak_years","lowerIsBetter":false,"rank":35.1,"sectorMedian":4,"value":1},{"counts":true,"field":"reaction_rel","lowerIsBetter":false,"rank":54.4,"sectorMedian":-0.46539158071126074,"value":-0.29363936431390236}],"value":39.2},"risk":{"metrics":[{"counts":true,"field":"equity_ratio","lowerIsBetter":false,"rank":73.2,"sectorMedian":46.358423646372735,"value":54.177297115106335},{"counts":true,"field":"debt_to_ebitda","lowerIsBetter":true,"rank":21.8,"sectorMedian":6.620285744265499,"value":8.998120628400134},{"counts":true,"field":"dte","lowerIsBetter":true,"rank":59.9,"sectorMedian":0.9205472337449138,"value":0.8330212498156949},{"counts":true,"field":"volatility_1y","lowerIsBetter":true,"rank":86.8,"sectorMedian":25.045178721176818,"value":17.060608455087163}],"value":60.4},"valuation":{"metrics":[{"counts":true,"field":"earnings_yield","lowerIsBetter":false,"rank":15.3,"sectorMedian":5.581814160107283,"value":1.9817073187954175},{"counts":true,"field":"fcf_yield","lowerIsBetter":false,"rank":71.1,"sectorMedian":4.788300112234979,"value":7.232408612627759},{"counts":true,"field":"ev_to_sales","lowerIsBetter":true,"rank":20.7,"sectorMedian":12.030910186964752,"value":15.245504580630387},{"counts":true,"field":"ev_ebit","lowerIsBetter":true,"rank":9,"sectorMedian":23.232321304713032,"value":53.871034299151006}],"value":29}},"expectation":{"inputs":{"basis":"fcf","capex":null,"capexDepressed":false,"fcf":3994754000,"fcfBasis":"fy","fcfNormalized":null,"fcfWindowEnd":null,"fcfYear":2025,"kbv":1.354471403502575,"marketCap":55234075035.87634,"marks":{"fiveYear":27.38,"tenYear":20.46}},"standard":{"basis":"fcf","case":"belowMarks","discountRate":9,"noGrowthValue":44386155555.55556,"value":3.0997399503121414,"years":10},"standardNormalized":null},"quarterChanges":{"case":"mostlyWorse","changes":[{"change":-46.2,"current":2181978000,"direction":"worse","metric":"fcf","previous":4055426000,"signChange":false,"unit":"percent"},{"change":-31.76,"current":36.77,"direction":"worse","metric":"fcfMargin","previous":68.53,"signChange":false,"unit":"pp"},{"change":-92.59,"current":2207747000,"direction":"better","metric":"netDebt","previous":29800510000,"signChange":false,"unit":"percent"},{"change":3.3,"current":934662000,"direction":"worse","metric":"sharesOutstanding","previous":904786324,"signChange":false,"unit":"percent"}],"current":{"quarter":2,"year":2026},"previous":{"quarter":1,"year":2026},"unchanged":["revenue","grossMargin","ebitMargin","roe"]},"evidence":{"anomalies":[],"contra":[],"moat":[{"holds":true,"key":"stableGrossMargin","median":93.62,"spread":5.2,"years":10},{"first":93.58,"holds":false,"key":"risingGrossMargin","last":89.8,"years":5},{"holds":false,"key":"highReturnOnCapital","min":2.33,"years":10},{"holds":true,"key":"lowCapitalIntensity","median":2.1,"years":10},{"holds":false,"key":"steadyFcfMargin","min":63.55,"spread":13.13,"years":10}],"phase":{"ebitMargin":28.3,"financingCf":1677795000,"investingCf":-5663173000,"key":"profitableGrowth","operatingCf":3994754000,"payoutShare":76.1,"revenueCagr3y":19.8,"revenueGrowthYoy":null},"pro":["expectationBelowHistory","stableGrossMargin","lowCapitalIntensity"]},"valuationBand":{"anchor":{"quarter":2,"year":2026},"high":15.9,"low":14.1,"median":14.7,"metric":"priceToOcf","multiple":13.2,"position":"below","priceAsOf":"2026-11-06","quarters":20}}