Nike Inc vs Realty Income Corp — how do they compare? Nike Inc trades at $34.85 (market cap $51.60B), while Realty Income Corp trades at $54.22 (market cap $51.26B). The key difference: Nike Inc and Realty Income Corp are close in size by market cap, and Realty Income Corp pays the higher dividend (6.01%). Which is the better fit depends on your goals — on Pluang, investors hold Nike Inc for 155 Days and Realty Income Corp for 127 Days on average.
| NKE | O | |
|---|---|---|
Market Cap | $51.60B | $51.26B |
Volume | 43,506,062 | 12,300,266 |
Sector | Consumer Cyclical | Real Estate |
52-Week High | $69.68 | $67.56 |
52-Week Low | $33.87 | $53.35 |
Typical Hold Time | 155 Days | 127 Days |
Enterprise Value | $54.30B | $81.88B |
Dividend Yield | 4.72% | 6.01% |
Signals from Pluang's Aura AI — not financial advice
Nike (NKE) trades at $34.74, up 0.38% on the day, amid a bearish technical signal and mixed earnings history. The stock shows strong profitability with a 43.07% gross margin and 21.56% ROE, but revenue declined to $46.31B in 2025. Recent news highlights challenges in China and EMEA, while analysts maintain a $36.98 consensus target.
Nike's outlook hinges on executing its turnaround strategy to revive growth. Investment opportunities include brand strength and digital initiatives, but risks involve sluggish demand, margin pressure, and intense competition. The stock's valuation appears reasonable with a P/E of 16.44, yet near-term headwinds warrant caution.
Realty Income (O) trades at $53.35, down 1.66% amid bearish technical signals and recent earnings misses. The REIT maintains strong fundamentals with 92.56% gross margins and consistent dividend payments, though rising bond yields pressure valuations. Analyst consensus remains cautiously optimistic with a $64.80 price target despite three consecutive quarterly EPS misses.
The stock faces near-term headwinds from technical weakness and interest rate sensitivity, but long-term investors may find value in the 6%+ dividend yield and A-rated balance sheet. Key risks include persistent earnings underperformance and debt levels approaching 40% of assets, requiring careful monitoring of Q3 2026 results due November 2.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
Latest headlines on both assets
NIKE, Inc. designs, develops, and markets athletic footwear, apparel, equipment, and accessory products for men, women, and children. The Company sells its products worldwide to retail stores, through its own stores, subsidiaries, and distributors.
Read more on NKE →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 →