Realty Income CorporationO
NYSE • Real Estate
$62.91
P/E
54.07
PEG
0.03
FCF Yield
—
Rev Growth YoY
+907.0% YoY
Gross Margin
9254.0%
Health Score
5/10
D/E Ratio
0.73
Confidence
LOW
Business Snapshot
Realty Income Corporation is one of the largest publicly traded net-lease REITs (Real Estate Investment Trusts) in the United States, owning and managing a diversified portfolio of commercial properties leased to retail and other tenants under long-term contracts. The company generates revenue primarily through rental income from thousands of properties across the U.S. and increasingly in Europe. Several key size metrics are unavailable in this data payload, limiting full cap-tier classification, though Realty Income is widely recognised as a large-cap enterprise.
Financial Health
**Score: 5/10** The financial picture presents some striking anomalies that warrant caution. Gross margin is reported at 9,254% and net margin at 1,841%, figures that are almost certainly the result of a data normalisation or reporting artifact rather than genuine operating performance — no conventional business operates at these margin levels, and investors should treat these with significant scepticism...
Risk Assessment
- **DATA INTEGRITY: Revenue growth of 907% YoY and gross margins of 9,254% are almost certainly data artifacts, making reliable fundamental analysis impossible from this payload alone.** - **EARNINGS TRACK RECORD: O beat analyst earnings estimates in 0 of its last 4 reported quarters, suggesting consistent execution shortfalls relative to Wall Street expectations.** - **VALUATION: P/E of 54.07x is more than double the sector average of 25x, implying elevated expectations are priced in with limited margin for error.** - **TECHNICALS: The price is below both the 50-day and 200-day moving averages, and a "death cross" (50-day MA crossing below 200-day MA) is confirmed — a bearish structural signal.** - **ANALYST SENTIMENT: Only 37% of covering analysts rate O as a Buy, with 60% at Hold and the consensus classified as Sell, indicating a lack of institutional conviction at current levels.** ---...