CF Industries Holdings, Inc. vs Realty Income Corp — how do they compare? CF Industries Holdings, Inc. trades at $118.6 (market cap $18.58B), while Realty Income Corp trades at $63.66 (market cap $59.04B). The key difference: Realty Income Corp is far larger — about 3.2× CF Industries Holdings, Inc.'s market cap, and Realty Income Corp pays the higher dividend (5.14%). Which is the better fit depends on your goals.
| CF | O | |
|---|---|---|
Market Cap | $18.58B | $59.04B |
Sector | Basic Materials | Real Estate |
52-Week High | $137.55 | $67.56 |
52-Week Low | $76.08 | $55.93 |
Enterprise Value | $20.15B | $88.84B |
Dividend Yield | 1.98% | 5.14% |
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Realty Income (O) trades at $64.17, up 1.36% with a bullish technical outlook. The stock shows strong fundamentals with $5.75B revenue and 19.05% net income margin, though recent quarters have missed EPS estimates. Recent credit facility expansion to $5.5B supports growth initiatives, particularly in European markets. Dividend payments remain consistent at $0.27 quarterly, providing stable income for investors.
Outlook remains positive with analyst consensus target of $67.86 representing 5.8% upside. Risks include elevated P/E ratio of 51.89 and three consecutive quarterly earnings misses. The company's expansion strategy and strong cash flow generation support long-term growth potential, though valuation concerns warrant monitoring of future earnings performance.
Trailing returns across standard periods
Latest headlines on both assets
CF Industries is a leading producer and distributor of nitrogen fertilizers. The company operates seven nitrogen facilities in North America and holds joint venture interests in further production capacity in the United Kingdom and Trinidad and Tobago. CF makes nitrogen primarily using low-cost U.S. natural gas as its feedstock, making CF one of the lowest-cost nitrogen producers globally.
Read more on CF →Realty Income owns roughly 11,400 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, office, manufacturing, and distribution properties, which make up roughly 17% of revenue.
Read more on O →