O vs SPG: stock comparison and AI forecast
Realty Income Corp (O) and Simon Property Group Inc. (SPG) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
O Realty Income Corp
- Price
- $59.04 -4.5% · 6M
- Market Cap
- $55.86B
- P/E Ratio
- 47.2x
- Size
- large-cap
- AI Forecast
SPG Simon Property Group Inc.
- Market Cap
- $73.91B
- P/E Ratio
- 16.5x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- SPG is 1.3 times larger than O by market capitalization ($73.91B against $55.86B).
- SPG trades at 16.5 times trailing earnings, O at 47.2 times.
- SPG carries 4.32 times debt per unit of equity, against 0.89 times for O.
- O yields 5.44% in dividends; SPG pays none.
- Both companies share the SEC industry classification Real Estate Investment Trusts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | O | SPG |
|---|---|---|
| Market Cap | $55.86B | $73.91B |
| P/E Ratio | 47.23x | 16.49x |
| P/B Ratio | 1.41x | 12.50x |
| Dividend Yield | 5.44% | – |
| EPS | $1.25 | $13.85 |
| Book Value/Share | $41.74 | $18.27 |
| Revenue/Share | $6.56 | $22.11 |
| FCF/Share | – | $10.37 |
Profitability & Margins
| Metric | O | SPG |
|---|---|---|
| ROE | 3.4% | – |
| ROA | 1.7% | – |
| Operating Margin | – | 61.0% |
| Net Margin | 21.9% | – |
| EBT Margin | 24.5% | 61.0% |
| Tax Rate | 6.4% | – |
Financial Health
| Metric | O | SPG |
|---|---|---|
| D/E Ratio | 0.89x | 4.32x |
| Financial Leverage | 1.97x | – |
| Interest Coverage | – | 2.8x |
Cash Flow
| Metric | O | SPG |
|---|---|---|
| Operating Cash Flow | $4.15B | $4.30B |
| Free Cash Flow | – | $3.35B |
| Capital Spending | – | -$950M |
| OCF Growth YoY | 10.2% | 7.1% |
| FCF Growth YoY | – | 7.5% |
| FCF/Sales | – | 46.9% |
| CapEx/Sales | – | 13.3% |
Operational Efficiency
| Metric | O | SPG |
|---|---|---|
| Asset Turnover | 0.08x | – |
| Receivables Turnover | 5.1x | 8.0x |
| Days Sales Outstanding | 72 days | 46 days |
Income Statement
| Metric | O | SPG |
|---|---|---|
| Total Revenue | $6.21B | $7.15B |
| Operating Income | – | $3.28B |
| Net Income | $1.36B | – |
Dividend & Shareholder Information
| Metric | O | SPG |
|---|---|---|
| Dividends Per Share | $3.21 | – |
| Payout Ratio | 256.8% | – |
| Shares Outstanding | 946M | 324M |
| Net Income Growth | 40.9% | – |
| EPS Growth | 21.4% | 101.6% |
O vs SPG: stock comparison and AI forecast
Which is bigger, O or SPG?
SPG is 1.3 times larger than O by market capitalization ($73.91B against $55.86B).
Which is cheaper on earnings, O or SPG?
SPG trades at 16.5 times trailing earnings, O at 47.2 times.
Which one does Intratio's AI model rank higher, O or SPG?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.