Comprehensive Stock Comparison
Compare Plymouth Industrial REIT, Inc. (PLYM) vs Realty Income Corporation (O) Stock
Analyze side-by-side fundamentals, valuation, growth, and profitability to decide which stock is the better buy.
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Quick Verdict
| Category | Winner | Why |
|---|---|---|
| Growth | O | 9.1% revenue growth vs PLYM's -0.7% |
| Value | PLYM | Lower P/E (7.1x vs 41.8x) |
| Quality / Margins | PLYM | 48.5% net margin vs O's 18.4% |
| Stability / Safety | O | Beta 0.19 vs PLYM's 0.53 |
| Dividends | PLYM | 4.4% yield; 1-year raise streak; O pays no meaningful dividend |
| Momentum (1Y) | PLYM | +30.9% vs O's +23.6% |
| Efficiency (ROA) | PLYM | 5.9% ROA vs O's 1.5%, ROIC 2.1% vs 2.3% |
Who Each Stock Is For
Income & stability
Growth exposure
Long-term compounding (10Y)
Sleep-well-at-night portfolio
Defensive / Recession hedge
Business Model
What each company does and how it makes money
Plymouth Industrial REIT is a real estate investment trust that acquires and operates industrial properties — primarily warehouses and distribution facilities — in secondary and select primary U.S. markets. It generates revenue primarily through rental income from its industrial portfolio, supplemented by property management fees from its vertically integrated operations. The company's competitive advantage lies in its focus on underserved secondary markets where it can leverage local expertise and its integrated management platform to create value through active asset repositioning.
Realty Income is a real estate investment trust that owns and leases single-tenant commercial properties to retail and service-oriented businesses. It generates revenue primarily through long-term triple-net leases—where tenants pay rent plus property expenses—with retail clients like convenience stores and drugstores accounting for roughly 80% of its portfolio. The company's moat lies in its massive scale, diversified tenant base, and long-term lease structure that provides predictable monthly cash flow supporting its famous monthly dividend payments.
Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Financial Metrics Comparison
Side-by-side fundamentals across 2 stocks. BestLagging
Financial Scorecard
O leads in 3 of 6 categories (Financial Metrics, Risk & Volatility). PLYM leads in 2 (Valuation Metrics, Profitability & Efficiency). 1 tied.
Financial Metrics (TTM)
O is the larger business by revenue, generating $5.7B annually — 30.0x PLYM's $192M. PLYM is the more profitable business, keeping 48.5% of every revenue dollar as net income compared to O's 18.4%. On growth, O holds the edge at +11.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | PLYMPlymouth Industri… | ORealty Income Cor… |
|---|---|---|
| RevenueTrailing 12 months | $192M | $5.7B |
| EBITDAEarnings before interest/tax | $116M | $4.1B |
| Net IncomeAfter-tax profit | $93M | $1.1B |
| Free Cash FlowCash after capex | $95M | $2.8B |
| Gross MarginGross profit ÷ Revenue | +69.7% | +89.8% |
| Operating MarginEBIT ÷ Revenue | +17.3% | +28.3% |
| Net MarginNet income ÷ Revenue | +48.5% | +18.4% |
| FCF MarginFCF ÷ Revenue | +49.4% | +48.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | -1.4% | +11.0% |
| EPS Growth (YoY)Latest quarter vs prior year | -2.5% | +39.1% |
Valuation Metrics
At 7.1x trailing earnings, PLYM trades at a 88% valuation discount to O's 57.3x P/E. On an enterprise value basis, PLYM's 13.3x EV/EBITDA is more attractive than O's 15.2x.
| Metric | PLYMPlymouth Industri… | ORealty Income Cor… |
|---|---|---|
| Market CapShares × price | $979M | $62.6B |
| Enterprise ValueMkt cap + debt − cash | $1.6B | $62.1B |
| Trailing P/EPrice ÷ TTM EPS | 7.11x | 57.27x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 41.80x |
| PEG RatioP/E ÷ EPS growth rate | — | 80.25x |
| EV / EBITDAEnterprise value multiple | 13.32x | 15.16x |
| Price / SalesMarket cap ÷ Revenue | 4.94x | 10.88x |
| Price / BookPrice ÷ Book value/share | 1.69x | 1.51x |
| Price / FCFMarket cap ÷ FCF | 10.19x | 15.66x |
Profitability & Efficiency
PLYM delivers a 16.8% return on equity — every $100 of shareholder capital generates $17 in annual profit, vs $3 for O. On the Piotroski fundamental quality scale (0–9), PLYM scores 7/9 vs O's 5/9, reflecting strong financial health.
| Metric | PLYMPlymouth Industri… | ORealty Income Cor… |
|---|---|---|
| ROE (TTM)Return on equity | +16.8% | +2.6% |
| ROA (TTM)Return on assets | +5.9% | +1.5% |
| ROICReturn on invested capital | +2.1% | +2.3% |
| ROCEReturn on capital employed | +2.8% | +2.3% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 5 |
| Debt / EquityFinancial leverage | 1.10x | — |
| Net DebtTotal debt minus cash | $628M | -$435M |
| Cash & Equiv.Liquid assets | $18M | $435M |
| Total DebtShort + long-term debt | $646M | $0 |
| Interest CoverageEBIT ÷ Interest expense | 0.97x | — |
Total Returns (with DRIP)
A $10,000 investment in PLYM five years ago would be worth $17,070 today (with dividends reinvested), compared to $14,035 for O. Over the past 12 months, PLYM leads with a +30.9% total return vs O's +23.6%. The 3-year compound annual growth rate (CAGR) favors O at 6.3% vs PLYM's 4.3% — a key indicator of consistent wealth creation.
| Metric | PLYMPlymouth Industri… | ORealty Income Cor… |
|---|---|---|
| YTD ReturnYear-to-date | +0.5% | +17.9% |
| 1-Year ReturnPast 12 months | +30.9% | +23.6% |
| 3-Year ReturnCumulative with dividends | +13.5% | +19.9% |
| 5-Year ReturnCumulative with dividends | +70.7% | +40.3% |
| 10-Year ReturnCumulative with dividends | +68.9% | +67.6% |
| CAGR (3Y)Annualised 3-year return | +4.3% | +6.3% |
Risk & Volatility
O is the less volatile stock with a 0.19 beta — it tends to amplify market swings less than PLYM's 0.53 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | PLYMPlymouth Industri… | ORealty Income Cor… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.53x | 0.19x |
| 52-Week HighHighest price in past year | $22.74 | $67.94 |
| 52-Week LowLowest price in past year | $12.70 | $50.71 |
| % of 52W HighCurrent price vs 52-week peak | +96.7% | +98.6% |
| RSI (14)Momentum oscillator 0–100 | 56.8 | 70.7 |
| Avg Volume (50D)Average daily shares traded | 1.3M | 5.4M |
Analyst Outlook
Wall Street rates PLYM as "Hold" and O as "Hold". Consensus price targets imply 0.1% upside for PLYM (target: $22) vs -5.4% for O (target: $63). PLYM is the only dividend payer here at 4.40% yield — a key consideration for income-focused portfolios.
| Metric | PLYMPlymouth Industri… | ORealty Income Cor… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold |
| Price TargetConsensus 12-month target | $22.00 | $63.38 |
| # AnalystsCovering analysts | 16 | 33 |
| Dividend YieldAnnual dividend ÷ price | +4.4% | — |
| Dividend StreakConsecutive years of raises | 1 | 27 |
| Dividend / ShareAnnual DPS | $0.97 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.1% | 0.0% |
Historical Charts
Charts are rendered on first load. Hover for details.
Chart 1Total Return — 5 Years (Rebased to 100)
| Stock | Mar 20 | Jan 26 | Change |
|---|---|---|---|
| Plymouth Industrial… (PLYM) | 100 | 112.9 | +12.9% |
| Realty Income Corpo… (O) | 100 | 78.92 | -21.1% |
Plymouth Industrial… (PLYM) returned +71% over 5 years vs Realty Income Corpo… (O)'s +40%. A $10,000 investment in PLYM 5 years ago would be worth $17,070 today (including dividends reinvested).
Chart 2Revenue Growth — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| Plymouth Industrial… (PLYM) | $20M | $198M | +909.0% |
| Realty Income Corpo… (O) | $1.1B | $5.7B | +421.2% |
Realty Income Corporation's revenue grew from $1.1B (2016) to $5.7B (2025) — a 20.1% CAGR.
Chart 3Net Margin Trend — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| Plymouth Industrial… (PLYM) | -188.2% | 70.2% | +137.3% |
| Realty Income Corpo… (O) | 28.6% | 18.4% | -35.6% |
Realty Income Corporation's net margin went from 29% (2016) to 18% (2025).
Chart 4P/E Ratio History — 9 Years
| Stock | 2017 | 2025 | Change |
|---|---|---|---|
| Realty Income Corpo… (O) | 50.2 | 48.2 | -4.0% |
Realty Income Corporation has traded in a 45x–82x P/E range over 9 years; current trailing P/E is ~57x.
Chart 5EPS Growth — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| Plymouth Industrial… (PLYM) | -10.2 | 3.09 | +130.3% |
| Realty Income Corpo… (O) | 1.13 | 1.17 | +3.5% |
Realty Income Corporation's EPS grew from $1.13 (2016) to $1.17 (2025) — a 0% CAGR.
Chart 6Free Cash Flow — 5 Years
Plymouth Industrial REIT, Inc. generated $96M FCF in 2024 (+194% vs 2021). Realty Income Corporation generated $4B FCF in 2025 (+207% vs 2021).
PLYM vs O: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is PLYM or O a better buy right now?
Plymouth Industrial REIT, Inc. (PLYM) offers the better valuation at 7.1x trailing P/E, making it the more compelling value choice. Analysts rate Plymouth Industrial REIT, Inc. (PLYM) a "Hold" — based on 16 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 — PLYM or O?
On trailing P/E, Plymouth Industrial REIT, Inc. (PLYM) is the cheapest at 7.1x versus Realty Income Corporation at 57.3x.
03Which is the better long-term investment — PLYM or O?
Over the past 5 years, Plymouth Industrial REIT, Inc. (PLYM) delivered a total return of +70.7%, compared to +40.3% for Realty Income Corporation (O). A $10,000 investment in PLYM five years ago would be worth approximately $17K today (assuming dividends reinvested). Over 10 years, the gap is even starker: PLYM returned +68.9% versus O's +67.6%. 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 — PLYM or O?
By beta (market sensitivity over 5 years), Realty Income Corporation (O) is the lower-risk stock at 0.19β versus Plymouth Industrial REIT, Inc.'s 0.53β — meaning PLYM is approximately 178% more volatile than O relative to the S&P 500.
05Which has better profit margins — PLYM or O?
Plymouth Industrial REIT, Inc. (PLYM) is the more profitable company, earning 70.2% net margin versus 18.4% for Realty Income Corporation — meaning it keeps 70.2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: O leads at 28.3% versus 18.2% for PLYM. 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.
06Is PLYM or O more undervalued right now?
Analyst consensus price targets imply the most upside for PLYM: 0.1% to $22.00.
07Which pays a better dividend — PLYM or O?
In this comparison, PLYM (4.4% yield) pays a dividend. O does not pay a meaningful dividend and should not be held primarily for income.
08Is PLYM or O better for a retirement portfolio?
For long-horizon retirement investors, Plymouth Industrial REIT, Inc. (PLYM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.53), 4.4% yield). Both have compounded well over 10 years (PLYM: +68.9%, O: +67.6%), 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.
09What are the main differences between PLYM and O?
Both stocks operate in the Real Estate sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both. In terms of investment character: PLYM is a small-cap deep-value stock; O is a mid-cap quality compounder stock. PLYM 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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