O vs. SBAC: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at O and SBAC, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Both O and SBAC are Real Estate Investment Trusts (REITs). These entities are required to distribute the majority of their taxable income to shareholders, often resulting in higher dividend yields.
| Symbol | O | SBAC |
|---|---|---|
| Company Name | Realty Income Corporation | SBA Communications Corporation |
| Country | United States | United States |
| GICS Sector | Real Estate | Real Estate |
| GICS Industry | Retail REITs | Specialized REITs |
| Market Capitalization | 53.22 billion USD | 23.79 billion USD |
| Exchange | NYSE | NasdaqGS |
| Listing Date | October 18, 1994 | June 16, 1999 |
| Security Type | REIT | REIT |
Historical Performance
This chart compares the performance of O and SBAC by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | O | SBAC |
|---|---|---|
| 5-Day Price Return | -1.36% | 0.59% |
| 13-Week Price Return | 5.49% | -2.94% |
| 26-Week Price Return | 4.56% | 6.64% |
| 52-Week Price Return | -3.79% | 1.47% |
| Month-to-Date Return | 3.71% | -1.40% |
| Year-to-Date Return | 8.99% | 8.72% |
| 10-Day Avg. Volume | 5.44M | 0.74M |
| 3-Month Avg. Volume | 5.30M | 0.80M |
| 3-Month Volatility | 16.25% | 20.82% |
| Beta | 0.78 | 0.83 |
Profitability
Return on Equity (TTM)
O
2.36%
Retail REITs Industry
- Max
- 15.84%
- Q3
- 10.01%
- Median
- 5.58%
- Q1
- 2.80%
- Min
- -2.65%
O’s Return on Equity of 2.36% is in the lower quartile for the Retail REITs industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
SBAC
-1.71%
Specialized REITs Industry
- Max
- 37.66%
- Q3
- 20.19%
- Median
- 8.96%
- Q1
- 6.32%
- Min
- -1.71%
SBAC has a negative Return on Equity of -1.71%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
Net Profit Margin (TTM)
O
16.77%
Retail REITs Industry
- Max
- 72.99%
- Q3
- 48.25%
- Median
- 27.21%
- Q1
- 13.68%
- Min
- -25.48%
In the Retail REITs industry, Net Profit Margin is often not the primary profitability metric.
SBAC
32.25%
Specialized REITs Industry
- Max
- 67.81%
- Q3
- 40.70%
- Median
- 25.91%
- Q1
- 11.01%
- Min
- 1.95%
In the Specialized REITs industry, Net Profit Margin is often not the primary profitability metric.
Operating Profit Margin (TTM)
O
15.23%
Retail REITs Industry
- Max
- 102.11%
- Q3
- 53.88%
- Median
- 35.05%
- Q1
- 20.90%
- Min
- -8.87%
In the Retail REITs industry, Operating Profit Margin is often not the primary measure of operational efficiency.
SBAC
52.34%
Specialized REITs Industry
- Max
- 107.13%
- Q3
- 55.10%
- Median
- 41.03%
- Q1
- 17.97%
- Min
- 5.94%
In the Specialized REITs industry, Operating Profit Margin is often not the primary measure of operational efficiency.
Profitability at a Glance
| Symbol | O | SBAC |
|---|---|---|
| Return on Equity (TTM) | 2.36% | -1.71% |
| Return on Assets (TTM) | 1.32% | 8.21% |
| Net Profit Margin (TTM) | 16.77% | 32.25% |
| Operating Profit Margin (TTM) | 15.23% | 52.34% |
| Gross Profit Margin (TTM) | 92.63% | 76.94% |
Financial Strength
Current Ratio (MRQ)
O
1.47
Retail REITs Industry
- Max
- 1.54
- Q3
- 0.87
- Median
- 0.60
- Q1
- 0.39
- Min
- 0.04
O’s Current Ratio of 1.47 is in the upper quartile for the Retail REITs industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
SBAC
0.37
Specialized REITs Industry
- Max
- 1.74
- Q3
- 1.13
- Median
- 0.59
- Q1
- 0.35
- Min
- 0.09
SBAC’s Current Ratio of 0.37 aligns with the median group of the Specialized REITs industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
O
0.72
Retail REITs Industry
- Max
- 1.96
- Q3
- 1.36
- Median
- 0.93
- Q1
- 0.64
- Min
- 0.28
O’s Debt-to-Equity Ratio of 0.72 is typical for the Retail REITs industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
SBAC
43.14
Specialized REITs Industry
- Max
- 4.54
- Q3
- 3.26
- Median
- 1.09
- Q1
- 0.58
- Min
- 0.16
With a Debt-to-Equity Ratio of 43.14, SBAC operates with exceptionally high leverage compared to the Specialized REITs industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
Interest Coverage Ratio (TTM)
O
2.15
Retail REITs Industry
- Max
- 4.31
- Q3
- 3.35
- Median
- 2.33
- Q1
- 1.37
- Min
- 0.52
O’s Interest Coverage Ratio of 2.15 is positioned comfortably within the norm for the Retail REITs industry, indicating a standard and healthy capacity to cover its interest payments.
SBAC
2.90
Specialized REITs Industry
- Max
- 5.24
- Q3
- 4.05
- Median
- 2.99
- Q1
- 2.10
- Min
- 1.28
SBAC’s Interest Coverage Ratio of 2.90 is positioned comfortably within the norm for the Specialized REITs industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | O | SBAC |
|---|---|---|
| Current Ratio (MRQ) | 1.47 | 0.37 |
| Quick Ratio (MRQ) | 1.47 | 0.35 |
| Debt-to-Equity Ratio (MRQ) | 0.72 | 43.14 |
| Interest Coverage Ratio (TTM) | 2.15 | 2.90 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
O
5.23%
Retail REITs Industry
- Max
- 6.40%
- Q3
- 4.96%
- Median
- 4.61%
- Q1
- 3.75%
- Min
- 2.91%
With a Dividend Yield of 5.23%, O offers a more attractive income stream than most of its peers in the Retail REITs industry, signaling a strong commitment to shareholder returns.
SBAC
1.91%
Specialized REITs Industry
- Max
- 7.06%
- Q3
- 5.09%
- Median
- 4.51%
- Q1
- 3.18%
- Min
- 1.78%
SBAC’s Dividend Yield of 1.91% is in the lower quartile for the Specialized REITs industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
Dividend Payout Ratio (TTM)
O
308.01%
Retail REITs Industry
- Max
- 233.72%
- Q3
- 148.83%
- Median
- 90.03%
- Q1
- 67.83%
- Min
- 12.86%
At 308.01%, O’s Dividend Payout Ratio is exceptionally high, exceeding the typical range for the Retail REITs industry. While this provides a significant return to shareholders, it may limit funds for reinvestment and could be difficult to sustain.
SBAC
51.48%
Specialized REITs Industry
- Max
- 295.93%
- Q3
- 182.11%
- Median
- 119.31%
- Q1
- 65.42%
- Min
- 43.86%
SBAC’s Dividend Payout Ratio of 51.48% is in the lower quartile for the Specialized REITs industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
Dividend at a Glance
| Symbol | O | SBAC |
|---|---|---|
| Dividend Yield (TTM) | 5.23% | 1.91% |
| Dividend Payout Ratio (TTM) | 308.01% | 51.48% |
Valuation
Price-to-Earnings Ratio (TTM)
O
58.91
Retail REITs Industry
- Max
- 69.12
- Q3
- 38.21
- Median
- 21.85
- Q1
- 15.96
- Min
- 6.82
The P/E Ratio is often not the primary metric for valuation in the Retail REITs industry.
SBAC
26.92
Specialized REITs Industry
- Max
- 85.59
- Q3
- 64.69
- Median
- 29.09
- Q1
- 18.22
- Min
- 8.79
The P/E Ratio is often not the primary metric for valuation in the Specialized REITs industry.
Price-to-Sales Ratio (TTM)
O
9.88
Retail REITs Industry
- Max
- 13.84
- Q3
- 9.05
- Median
- 7.00
- Q1
- 5.56
- Min
- 2.93
O’s P/S Ratio of 9.88 is in the upper echelon for the Retail REITs industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
SBAC
8.68
Specialized REITs Industry
- Max
- 14.35
- Q3
- 9.60
- Median
- 8.74
- Q1
- 5.61
- Min
- 1.63
SBAC’s P/S Ratio of 8.68 aligns with the market consensus for the Specialized REITs industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
O
1.33
Retail REITs Industry
- Max
- 2.75
- Q3
- 1.73
- Median
- 1.08
- Q1
- 0.87
- Min
- 0.48
O’s P/B Ratio of 1.33 is within the conventional range for the Retail REITs industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
SBAC
82.55
Specialized REITs Industry
- Max
- 11.33
- Q3
- 5.68
- Median
- 2.69
- Q1
- 1.81
- Min
- 0.71
At 82.55, SBAC’s P/B Ratio is at an extreme premium to the Specialized REITs industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
| Symbol | O | SBAC |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 58.91 | 26.92 |
| Price-to-Sales Ratio (TTM) | 9.88 | 8.68 |
| Price-to-Book Ratio (MRQ) | 1.33 | 82.55 |
| Price-to-Free Cash Flow Ratio (TTM) | 579.99 | 22.28 |