Realty Income Corp vs Target Corporation — how do they compare? Realty Income Corp trades at $60.3 (market cap $56.88B), while Target Corporation trades at $157.56 (market cap $71.56B). The key difference: Target Corporation is the larger of the two by market cap, and Realty Income Corp pays the higher dividend (5.42%). Which is the better fit depends on your goals.
| O | TGT | |
|---|---|---|
Market Cap | $56.88B | $71.56B |
Sector | Real Estate | Consumer Cyclical |
52-Week High | $67.56 | $169.90 |
52-Week Low | $55.93 | $83.68 |
Enterprise Value | $87.50B | $84.84B |
Dividend Yield | 5.42% | 2.95% |
Signals from Pluang's Aura AI — not financial advice
Realty Income (O) trades at $61.02, down 0.38% with a bearish technical signal. The REIT maintains strong fundamentals with 92.6% gross margins and consistent dividend growth, recently increasing its monthly payout to $0.2715. However, the stock has missed earnings expectations for three consecutive quarters, and technical indicators show selling pressure with support at $60-61 levels. The company's $68.8 billion asset base supports its 5.3% dividend yield while debt levels have been trending upward.
O offers income investors a reliable dividend aristocrat with 25+ years of growth, but faces headwinds from interest rate sensitivity and recent earnings misses. The consensus price target of $66.50 suggests 9% upside potential, though technical weakness and rising debt-to-asset ratios warrant caution. The stock's appeal hinges on its ability to maintain AFFO growth amid a challenging rate environment.
Target (TGT) trades at $162.71, down 1.05% today, with a bullish technical signal from moving averages and neutral oscillators. The stock shows strong profitability with a 26.41% ROE and 4.08% net margin, supported by three consecutive quarterly EPS beats. Revenue remains stable near $107B, while valuation ratios like P/E of 16.88 and P/S of 0.69 suggest reasonable pricing. Recent news highlights CEO Michael Fiddelke's turnaround success, with shares surging over 70% year-to-date.
Outlook is positive with analyst consensus at $166.67 and 47% buy ratings, but risks include competitive retail pressures and margin compression. The dividend yield of approximately 2.85% adds income appeal, though valuation expansion from recent gains warrants caution amid economic uncertainty.
Trailing returns across standard periods
Latest headlines on both assets
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 →With 1,926 stores (as of the end of fiscal 2021), Target is a leading American general merchandise retailer, offering a variety of products across several categories, including beauty and household essentials (26% of fiscal 2021 sales), food and beverage (19%), home furnishings and décor (19%), hardlines (18%), and apparel and accessories (17%). Most of Target's stores are large, averaging more than 125,000 square feet. The company has a significant e-commerce presence, deriving around 19% of sales from the channel (up from about 9% in fiscal 2019, before the pandemic). In addition to its namesake stores, Target owns Shipt, an online same-day delivery platform. After it exited Canada in 2015, virtually all of Target's revenue is generated from the United States.
Read more on TGT →