Realty Income Corporation (O)vsSite Centers Corp (SITC)
O
Realty Income Corporation
$60.06
-0.66%
REAL ESTATE · Cap: $56.58B
SITC
Site Centers Corp
$5.37
-0.74%
REAL ESTATE · Cap: $355.07M
Smart Verdict
WallStSmart Research — data-driven comparison
Realty Income Corporation generates 4017% more annual revenue ($5.76B vs $139.96M). SITC leads profitability with a 26.9% profit margin vs 18.4%. O appears more attractively valued with a PEG of 5.75. O earns a higher WallStSmart Score of 64/100 (C+).
O
Buy64
out of 100
Grade: C+
SITC
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-17.8%
Fair Value
$54.76
Current Price
$60.06
$5.30 premium
Margin of Safety
-74.8%
Fair Value
$3.67
Current Price
$5.37
$1.70 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 47.0%
Large-cap with strong market position
Earnings expanding 41.2% YoY
Generating 1.2B in free cash flow
Reasonable price relative to book value
Keeps 27 of every $100 in revenue as profit
Attractively priced relative to earnings
Areas to Watch
ROE of 2.7% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 2.5% — below average capital efficiency
Expensive relative to growth rate
Revenue declined 56.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : O
The strongest argument for O centers on Price/Book, Operating Margin, Market Cap. Profitability is solid with margins at 18.4% and operating margin at 47.0%. Revenue growth of 11.0% demonstrates continued momentum.
Bull Case : SITC
The strongest argument for SITC centers on Price/Book, Profit Margin, P/E Ratio. Profitability is solid with margins at 26.9% and operating margin at -14.4%.
Bear Case : O
The primary concerns for O are Return on Equity, Piotroski F-Score, PEG Ratio. A P/E of 51.7x leaves little room for execution misses.
Bear Case : SITC
The primary concerns for SITC are Market Cap, Return on Equity, PEG Ratio.
Key Dynamics to Monitor
O profiles as a mature stock while SITC is a declining play — different risk/reward profiles.
SITC carries more volatility with a beta of 1.16 — expect wider price swings.
O is growing revenue faster at 11.0% — sustainability is the question.
O generates stronger free cash flow (1.2B), providing more financial flexibility.
Bottom Line
O scores higher overall (64/100 vs 44/100), backed by strong 18.4% margins and 11.0% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Realty Income Corporation
REAL ESTATE · REIT - RETAIL · USA
Realty Income Corporation is a real estate investment trust that invests in free-standing, single-tenant commercial properties in the United States, Puerto Rico, and the United Kingdom that are subject to NNN Leases. The company is organized in Maryland with its headquarters in San Diego, California.
Site Centers Corp
REAL ESTATE · REIT - RETAIL · USA
SITE Centers owns and manages outdoor shopping centers that provide a highly engaging shopping experience and product mix for retail partners and consumers.
Visit Website →Compare with Other REIT - RETAIL Stocks
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