Realty Income Corporation (O)vsWheeler Real Estate Investment Trust Inc (WHLRD)
O
Realty Income Corporation
$60.06
-0.66%
REAL ESTATE · Cap: $56.58B
WHLRD
Wheeler Real Estate Investment Trust Inc
$37.18
0.00%
REAL ESTATE · Cap: $34.70M
Smart Verdict
WallStSmart Research — data-driven comparison
Realty Income Corporation generates 5697% more annual revenue ($5.76B vs $99.41M). O leads profitability with a 18.4% profit margin vs 8.8%. O earns a higher WallStSmart Score of 64/100 (C+).
O
Buy64
out of 100
Grade: C+
WHLRD
Hold41
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
Intrinsic value data unavailable for WHLRD.
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
Strong operational efficiency at 30.0%
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
0.0% earnings growth
Smaller company, higher risk/reward
Revenue declined 8.8%
Negative free cash flow — burning cash
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 : WHLRD
The strongest argument for WHLRD centers on Operating Margin.
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 : WHLRD
The primary concerns for WHLRD are EPS Growth, Market Cap, Revenue Growth. Debt-to-equity of 8.33 is elevated, increasing financial risk.
Key Dynamics to Monitor
O profiles as a mature stock while WHLRD is a value play — different risk/reward profiles.
WHLRD carries more volatility with a beta of 1.31 — 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 41/100), 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.
Wheeler Real Estate Investment Trust Inc
REAL ESTATE · REIT - RETAIL · USA
Wheeler Real Estate Investment Trust Inc. (Ticker: WHLRD) is a specialized real estate investment trust (REIT) that concentrates on acquiring and managing income-producing retail and mixed-use properties throughout the United States. The firm employs a strategic approach to target markets with strong demographic fundamentals, enhancing portfolio resilience and performance through proactive asset management and selective acquisitions. Committed to generating sustainable income and achieving long-term capital appreciation, WHLRD seeks to maximize shareholder value in a dynamically evolving retail sector.
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