Is Realty Income Corporation (O) a Peter Lynch Stock?
Strong GARP candidate - growth at a reasonable price.
4/6 criteria passed
+2 sector-quality lift. Top-quintile within its sector on 1 of 5 quality metrics. Raw pillar score 70 → lifted to 72 before grade derivation.
Capped from B to C. Share count growing >5%/year - per-share growth eaten by dilution (kills Lynch's whole thesis); Net debt over 5x EBITDA - too leveraged to sustain growth investments What are deal-breaker caps?
Peter Lynch's Criteria, Applied to O
PEG ≤ 1.0
EPS CAGR ≥ 15%
Revenue CAGR ≥ 10%
Net margin > 0
Manageable debt (D/E < 1)
Positive free cash flow
How O Scores on Other Strategies
Live Financial Snapshot
Market cap
$61.31B
P/E (TTM)
49.4x
ROIC (TTM)
25.69%
Gross margin
68.62%
Other Peter Lynch fit reports
Frequently Asked Questions
What is O's Peter Lynch fit score?
Does Peter Lynch actually own O?
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Key terms in this analysis
Educational tool, not investment advice. Scores are computed from publicly-available financial data against published investing-strategy criteria. We do not claim that Peter Lynch personally owns or recommends O.