REIT - Retail
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2 / 10Stock Comparison
O vs WMT
Revenue, margins, valuation, and 5-year total return — side by side.
Specialty Retail
O vs WMT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | REIT - Retail | Specialty Retail |
| Market Cap | $59.37B | $1.04T |
| Revenue (TTM) | $5.75B | $703.06B |
| Net Income (TTM) | $1.06B | $22.91B |
| Gross Margin | 89.8% | 24.9% |
| Operating Margin | 28.3% | 4.1% |
| Forward P/E | 38.2x | 44.9x |
| Total Debt | $0.00 | $67.09B |
| Cash & Equiv. | $435M | $10.73B |
O vs WMT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Realty Income Corpo… (O) | 100 | 118.7 | +18.7% |
| Walmart Inc. (WMT) | 100 | 316.3 | +216.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: O vs WMT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
O carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 27 yrs, beta 0.09
- Rev growth 9.1%, EPS growth 19.4%, 3Y rev CAGR 19.8%
- Lower volatility, beta 0.09
WMT is the clearest fit if your priority is long-term compounding.
- 5.2% 10Y total return vs O's 51.8%
- 0.7% yield; 37-year raise streak; the other pay no meaningful dividend
- +32.6% vs O's +17.3%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 9.1% FFO/revenue growth vs WMT's 4.7% | |
| Value | Lower P/E (38.2x vs 44.9x) | |
| Quality / Margins | 18.4% margin vs WMT's 3.3% | |
| Stability / Safety | Beta 0.09 vs WMT's 0.12 | |
| Dividends | 0.7% yield; 37-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +32.6% vs O's +17.3% | |
| Efficiency (ROA) | 7.9% ROA vs O's 1.5%, ROIC 14.7% vs 2.3% |
O vs WMT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
O vs WMT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
O leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
WMT is the larger business by revenue, generating $703.1B annually — 122.3x O's $5.7B. O is the more profitable business, keeping 18.4% of every revenue dollar as net income compared to WMT's 3.3%. On growth, O holds the edge at +11.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $5.7B | $703.1B |
| EBITDAEarnings before interest/tax | $4.1B | $42.8B |
| Net IncomeAfter-tax profit | $1.1B | $22.9B |
| Free Cash FlowCash after capex | $2.8B | $15.3B |
| Gross MarginGross profit ÷ Revenue | +89.8% | +24.9% |
| Operating MarginEBIT ÷ Revenue | +28.3% | +4.1% |
| Net MarginNet income ÷ Revenue | +18.4% | +3.3% |
| FCF MarginFCF ÷ Revenue | +48.5% | +2.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +11.0% | +5.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +39.1% | +35.1% |
Valuation Metrics
O leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 47.9x trailing earnings, WMT trades at a 12% valuation discount to O's 54.3x P/E. Adjusting for growth (PEG ratio), WMT offers better value at 4.35x vs O's 73.34x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||
|---|---|---|
| Market CapShares × price | $59.4B | $1.04T |
| Enterprise ValueMkt cap + debt − cash | $58.9B | $1.10T |
| Trailing P/EPrice ÷ TTM EPS | 54.33x | 47.91x |
| Forward P/EPrice ÷ next-FY EPS est. | 38.20x | 44.91x |
| PEG RatioP/E ÷ EPS growth rate | 73.34x | 4.35x |
| EV / EBITDAEnterprise value multiple | 14.38x | 24.96x |
| Price / SalesMarket cap ÷ Revenue | 10.33x | 1.46x |
| Price / BookPrice ÷ Book value/share | 1.43x | 10.50x |
| Price / FCFMarket cap ÷ FCF | 14.86x | 25.08x |
Profitability & Efficiency
WMT leads this category, winning 5 of 7 comparable metrics.
Profitability & Efficiency
WMT delivers a 22.3% return on equity — every $100 of shareholder capital generates $22 in annual profit, vs $3 for O. On the Piotroski fundamental quality scale (0–9), WMT scores 6/9 vs O's 5/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +2.6% | +22.3% |
| ROA (TTM)Return on assets | +1.5% | +7.9% |
| ROICReturn on invested capital | +2.3% | +14.7% |
| ROCEReturn on capital employed | +2.3% | +17.5% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 6 |
| Debt / EquityFinancial leverage | — | 0.67x |
| Net DebtTotal debt minus cash | -$435M | $56.4B |
| Cash & Equiv.Liquid assets | $435M | $10.7B |
| Total DebtShort + long-term debt | $0 | $67.1B |
| Interest CoverageEBIT ÷ Interest expense | — | 11.85x |
Total Returns (Dividends Reinvested)
WMT leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in WMT five years ago would be worth $28,774 today (with dividends reinvested), compared to $12,135 for O. Over the past 12 months, WMT leads with a +32.6% total return vs O's +17.3%. The 3-year compound annual growth rate (CAGR) favors WMT at 38.1% vs O's 5.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +12.8% | +16.2% |
| 1-Year ReturnPast 12 months | +17.3% | +32.6% |
| 3-Year ReturnCumulative with dividends | +16.1% | +163.3% |
| 5-Year ReturnCumulative with dividends | +21.3% | +187.7% |
| 10-Year ReturnCumulative with dividends | +51.8% | +517.6% |
| CAGR (3Y)Annualised 3-year return | +5.1% | +38.1% |
Risk & Volatility
Evenly matched — O and WMT each lead in 1 of 2 comparable metrics.
Risk & Volatility
O is the less volatile stock with a 0.09 beta — it tends to amplify market swings less than WMT's 0.12 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. WMT currently trades 97.1% from its 52-week high vs O's 93.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.09x | 0.12x |
| 52-Week HighHighest price in past year | $67.94 | $134.69 |
| 52-Week LowLowest price in past year | $54.38 | $91.89 |
| % of 52W HighCurrent price vs 52-week peak | +93.6% | +97.1% |
| RSI (14)Momentum oscillator 0–100 | 50.0 | 57.1 |
| Avg Volume (50D)Average daily shares traded | 5.5M | 17.5M |
Analyst Outlook
WMT leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates O as "Hold" and WMT as "Buy". Consensus price targets imply 4.8% upside for WMT (target: $137) vs 2.6% for O (target: $65). WMT is the only dividend payer here at 0.72% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $65.25 | $137.04 |
| # AnalystsCovering analysts | 34 | 64 |
| Dividend YieldAnnual dividend ÷ price | — | +0.7% |
| Dividend StreakConsecutive years of raises | 27 | 37 |
| Dividend / ShareAnnual DPS | — | $0.94 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.8% |
WMT leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). O leads in 2 (Income & Cash Flow, Valuation Metrics). 1 tied.
O vs WMT: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is O or WMT a better buy right now?
For growth investors, Realty Income Corporation (O) is the stronger pick with 9.
1% revenue growth year-over-year, versus 4. 7% for Walmart Inc. (WMT). Walmart Inc. (WMT) offers the better valuation at 47. 9x trailing P/E (44. 9x forward), making it the more compelling value choice. Analysts rate Walmart Inc. (WMT) a "Buy" — based on 64 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — O or WMT?
On trailing P/E, Walmart Inc.
(WMT) is the cheapest at 47. 9x versus Realty Income Corporation at 54. 3x. On forward P/E, Realty Income Corporation is actually cheaper at 38. 2x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Walmart Inc. wins at 4. 08x versus Realty Income Corporation's 73. 34x.
03Which is the better long-term investment — O or WMT?
Over the past 5 years, Walmart Inc.
(WMT) delivered a total return of +187. 7%, compared to +21. 3% for Realty Income Corporation (O). Over 10 years, the gap is even starker: WMT returned +517. 6% versus O's +51. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — O or WMT?
By beta (market sensitivity over 5 years), Realty Income Corporation (O) is the lower-risk stock at 0.
09β versus Walmart Inc. 's 0. 12β — meaning WMT is approximately 29% more volatile than O relative to the S&P 500.
05Which is growing faster — O or WMT?
By revenue growth (latest reported year), Realty Income Corporation (O) is pulling ahead at 9.
1% versus 4. 7% for Walmart Inc. (WMT). On earnings-per-share growth, the picture is similar: Realty Income Corporation grew EPS 19. 4% year-over-year, compared to 13. 3% for Walmart Inc.. Over a 3-year CAGR, O leads at 19. 8% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — O or WMT?
Realty Income Corporation (O) is the more profitable company, earning 18.
4% net margin versus 3. 1% for Walmart Inc. — meaning it keeps 18. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: O leads at 28. 3% versus 4. 2% for WMT. At the gross margin level — before operating expenses — O leads at 89. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is O or WMT more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Walmart Inc. (WMT) is the more undervalued stock at a PEG of 4. 08x versus Realty Income Corporation's 73. 34x. Both stocks trade at elevated growth-adjusted valuations, so expected growth needs to materialise. On forward earnings alone, Realty Income Corporation (O) trades at 38. 2x forward P/E versus 44. 9x for Walmart Inc. — 6. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for WMT: 4. 8% to $137. 04.
08Which pays a better dividend — O or WMT?
In this comparison, WMT (0.
7% yield) pays a dividend. O does not pay a meaningful dividend and should not be held primarily for income.
09Is O or WMT better for a retirement portfolio?
For long-horizon retirement investors, Walmart Inc.
(WMT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 12), 0. 7% yield, +517. 6% 10Y return). Both have compounded well over 10 years (WMT: +517. 6%, O: +51. 8%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between O and WMT?
These companies operate in different sectors (O (Real Estate) and WMT (Consumer Defensive)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
WMT pays a dividend while O does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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