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Data Audit: O 1 WARNINGS
Realty Income Corp · (geen sector) · Equity REIT ← Terug naar screener
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Gedetecteerde data-issues
| Sev | Field | Source | Waarde | Reden |
|---|---|---|---|---|
| WARN | roa |
eodhd_vs_stockanalysis | 0.0145 vs 0.0274 | 2-way mismatch (eodhd=0.0145 vs stockanalysis=0.0274, Δ=47%) |
3-source triangulation: REITnotes vs EODHD vs Stockanalysis
Voor velden die in meerdere bronnen voorkomen. Als 2/3 sources overeenkomen en 1 wijkt af → die 1 is waarschijnlijk fout. EODHD trekt direct uit SEC XBRL, stockanalysis ook uit GAAP-rapportering, REITnotes is een scrape.
| Veld | REITnotes | EODHD (annual) | Stockanalysis (FY) | Consensus? |
|---|---|---|---|---|
| Debt / Equity | 0.83 | 0.83 | - | ✓ consistent |
| Interest Coverage (EBITDA/Interest) | - | 3.21 | 4.10 | ⚡ Δ 22% |
| Debt / EBITDA | - | 7.54 | - | — |
| EBITDA ($M) | - | 3550.84 | 4743.00 | ⚡ Δ 25% |
| ROE (%) | - | 2.68 | - | — |
| ROA (%) | - | 1.45 | - | — |
| Market Cap ($B) | - | 57.14 | - | — |
Legenda: ✓ consistent (Δ<20%) — alle bronnen eens; ⚡ warning (Δ<50%) — kleinere mismatch; ⚠ error (Δ>50%) — minimaal één source is fout.
REITnotes (scrape)
symbol |
O |
name |
Realty Income Corp |
sector |
|
reit_type |
Equity REIT |
market_cap_cat |
Large-Cap |
score_a |
9.6 |
score_b |
1 |
score_c |
5 |
score_d |
10 |
score_e |
7.5 |
total_score |
6.52 |
rating |
Neutraal |
dividend_yield |
5.13 |
payout_ratio |
0.7854 |
p_ffo |
15.14 |
ffo_type |
AFFO |
reitrating |
7.5 |
occupancy |
98.8 |
debt_to_equity |
0.8284 |
shares_outstanding |
9.325e+08 |
exchange |
NYSE |
ipo_date |
1994-10-18 |
EODHD valuation snapshot (live)
symbol |
O.US |
market_cap |
5.714e+10 |
pe_ratio |
50.23 |
peg_ratio |
5.749 |
pb_ratio |
1.481 |
ps_ratio |
9.781 |
ev_revenue |
14.92 |
ev_ebitda |
17.89 |
dividend_yield |
0.0527 |
roe_ttm |
0.0283 |
roa_ttm |
0.0231 |
operating_margin_ttm |
0.4553 |
profit_margin |
0.189 |
revenue_ttm |
5.929e+09 |
ebitda_val |
5.232e+09 |
book_value |
41.98 |
sector |
Real Estate |
industry |
REIT - Retail |
updated_at |
2026-05-31 03:02:35 |
Stockanalysis.com (3rd source — GAAP, multi-year)
| Veld | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
revenue |
$5918M | $5749M | $5271M | $4079M | $3344M |
operating_income |
$2197M | $2098M | $1799M | $1621M | $1269M |
ebitda |
$4743M | $4622M | $4194M | $3516M | $2939M |
ebit |
$2197M | $2098M | $1799M | $1621M | $1269M |
net_income |
$924M | $1059M | $848M | $872M | $869M |
interest_expense |
$1158M | $1135M | $1017M | $730M | $465M |
depreciation_amortization |
$2546M | $2524M | $2396M | $1895M | $1670M |
free_cash_flow |
$-1166M | $-785M | $189M | $-5164M | $-6418M |
debt_to_equity |
- | 0.75 | - | - | - |
debt_to_ebitda |
- | 6.55 | - | - | - |
net_debt_to_ebitda |
- | 6.46 | - | - | - |
roe |
- | 2.70% | - | - | - |
roa |
- | 2.74% | - | - | - |
ebitda_margin |
80.14% | 80.40% | 79.57% | 86.20% | 87.90% |
dividend_yield |
- | 5.71% | - | - | - |
payout_ratio_gaap |
- | 275.92% | - | - | - |
market_cap |
- | $52648M | - | - | - |
pe_ratio |
- | 48.18 | - | - | - |
⚠ Stockanalysis Payout Ratio (GAAP basis) is misleidend voor REITs — kan >100% staan terwijl AFFO-payout gezond is. Voor REIT-payout: zie REITnotes kolom.
EODHD fundamentals_annual (laatste 3 fiscaaljaren)
| Veld | 2025-12-31 filed 2026-02-25 | 2024-12-31 filed 2025-02-25 | 2023-12-31 filed 2024-02-21 |
|---|---|---|---|
total_revenue |
$5749.4M | $5271.1M | $4079.0M |
operating_income |
$1627.1M | $2320.9M | $1722.3M |
ebitda |
$3550.8M | $4327.7M | $3603.2M |
net_income |
$1058.6M | $860.8M | $872.3M |
interest_expense |
$1106.5M | $998.1M | $779.0M |
total_assets |
$72795.6M | $68835.0M | $57779.4M |
total_liab |
$32671.6M | $29783.4M | $24672.4M |
total_equity |
$39438.7M | $38840.7M | $33107.0M |
long_term_debt |
$26771.3M | $25096.8M | $20755.7M |
net_debt |
$32418.4M | $26312.2M | $21756.8M |
debt_to_equity |
0.83 | 0.77 | 0.75 |
roe |
0.03 | 0.02 | 0.03 |
roa |
0.01 | 0.01 | 0.02 |
gross_margin |
0.90 | 0.93 | 0.92 |
operating_margin |
0.28 | 0.44 | 0.42 |
asset_growth |
0.06 | 0.19 | 0.16 |
Koersgegevens (EODHD prices)
| Eerste prijs in DB | 2014-01-02 |
| Laatste prijs (2026-06-04) | $59.75 |
| Prijs 3 jaar geleden | $50.99 |
| Prijs 5 jaar geleden | $53.06 |
| 52w high | $66.97 |
| 3Y total return | +17.2% |
| 5Y total return | +12.6% |
QM technische status
ffo_score |
6.52 |
ffo_pass |
1 |
div_yield_calc |
0.0547 |
yield_pass |
1 |
volatility |
0.158 |
vol_pass |
1 |
trend_pass |
1 |
price |
59.8 |
ma40 |
59.7 |
momentum |
0.0898 |
momentum_rank |
30 |
computed_at |
2026-06-04 22:00:32 |
pct_from_ath |
-10 |
years_listed |
12.4 |
market_cap |
5.57e+10 |
dilution_3y |
24.5 |
Audit checklist: bij verdenking van data-fouten, controleer (1) de laatste 10-K op SEC EDGAR voor revenue/ebitda/debt cijfers, (2) de IR-page voor FFO/AFFO/payout, (3) de current market cap op Yahoo. EODHD jaarcijfers komen direct uit SEC filings; REITnotes voor REIT-specifieke metrics is een onafhankelijke scrape die fouten kan bevatten.