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ORealty Income Corporation

Realty Income Corporation (O) compounding analysis

Full-size annual and quarterly year-over-year growth charts for revenue, EPS, operating cash flow, EBITDA, and free cash flow against the 15%, 20%, and 30% bars over 3-, 5-, and 10-year windows, with each metric's valuation multiple vs its own history.

Revenue · 5YClears the 15%+ revenue bar over 5Y.

Score
47/100
5Y CAGR
28.4%
Median YoY
24.3%
YoY volatility
σ 23.4pp· choppy
Quarters ≥ 20%
13 of 20
Negative quarters
0
Valuation vs own 5Y history
P/S 9.8x · 5Y median 10.5x · 34th percentile
How this score is computed
  • Quarters at or above 20%: 13 of 20 26 of 40 pts
  • Steadiness (typical swing 23.4pp) → 8.3 of 25 pts
  • Pace (median 24.3% YoY) → 12.4 of 20 pts
  • Latest quarter (12.2% YoY) → 0 of 15 pts
  • Score: 47 of 100

Annual revenue · last 11 fiscal years

$0.00$2.00B$4.00B$6.00B201520172019202120232025

Quarterly YoY revenue growth vs the 20% line · 5Y

0%20%40%60%80%100%20%20222023202420252026

P/S multiple vs its 5Y median · context only

7.5x10x12.5x15x17.5x20x5Y median 10.5x201520172019202120232025

Across metrics · 5Y

O reported stats per metric over 5Y: annual CAGR, median quarterly year-over-year growth, YoY standard deviation, quarters at or above 20%, and negative quarters.
Metric5Y CAGRMedian YoYYoY σQtrs ≥ 20%Neg. qtrs
Revenue28.4%24.3%23.4pp13 of 200
EPS0.5%2.9%1010.1pp5 of 208
Op cash flow29.1%22.2%35.6pp11 of 201
EBITDA22.8%23.4%33.3pp13 of 201
FCF29.3%24.4%33.8pp11 of 201

Reported figures over 5Y: annual-series CAGR, median and standard deviation (σ, percentage points) of quarterly year-over-year growth, quarters at or above 20%, and quarters with negative YoY. “—” means the window needs more comparable data.

Scores, qualification bars, and the 0–100 consistency methodology are documented on the compounders list page →

See also: O on the compounders surface · All compounders, ranked

About Realty Income Corporation

Known as "The Monthly Dividend Company," Realty Income is an S&P 500 corporation committed to delivering reliable monthly income to its shareholders. Operating as a Real Estate Investment Trust (REIT), its monthly payouts are generated from the consistent cash flow of over 6,500 commercial properties, which are leased to various businesses under long-term contracts. With a remarkable 52-year operational history, the firm (NYSE: O) has announced 608 uninterrupted monthly dividends for its common stock and has increased its dividend payout 109 times since going public in 1994. It also holds a distinguished position within the S&P 500 Dividend Aristocrats index. For additional details, please visit the company's official website at www.realtyincome.com.

San Diego, CA
468 employees
Real Estate / REIT - Retail
Sector
Real Estate
Industry
REIT - Retail
CEO
Sumit Roy