Stock Comparison
O vs REAX
Realty Income Corp vs Real Brokerage Inc
Who's the better investment? Let's break it down.
The Verdict
REAX takes this one.
It's not even close. REAX outscores O by 8.1 points. That's a significant gap in our deep value framework.
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Valuation
O
Metric
REAX
Market Cap
P/E Ratio
Lower may indicate better value
Forward P/E
Price/Book
EV/EBITDA
Profitability & Growth
O
Metric
REAX
Profit Margin
Gross Margin
Operating Margin
Return on Equity
Return on Assets
Revenue Growth
EPS
Financial Health
O
Metric
REAX
Debt-to-Equity
Lower = less leverage
Current Ratio
Above 1.0 is healthy
Beta
Lower = less volatile
Dividend Yield
Risk Comparison
O
What Could Go Wrong
Realty Income's primary growth driver is accretive acquisitions. If interest rates rise more than anticipated (e.g., another 50bps over the next 12 months), or if competition for high-quality net-leas...
Red Flags
- 🚩Growth is largely dependent on external capital deployment and acquisitions ($2.8B invested in Q1 20...
- 🚩Significant leverage is inherent in the REIT business model (Net Debt to Annualized Pro Forma Adjust...
- 🚩Its mature business model as a net-lease REIT inherently lacks the disruptive innovation or exponent...
REAX
What Could Go Wrong
The primary risk for Real Brokerage is the potential failure to successfully integrate RE/MAX Holdings, which carries significant execution challenges. Should integration issues arise, such as higher-...
Red Flags
- 🚩Q1 2026 revenue miss of $10.936 million against estimates, indicating potential challenges in meetin...
- 🚩Reliance on a proposed combination with RE/MAX Holdings, an entity with declining metrics and inhere...
- 🚩The competitive nature of agent recruitment in the real estate sector means sustained high growth in...
Competitive Moat
O
Rating
🛡️ Narrow
Trend
➡️ Stable to Expanding
REAX
Rating
🛡️ Narrow
Trend
📈 Expanding
Investment Thesis
If Realty Income continues its disciplined and large-scale acquisition strategy, consistently deploying $9.5 billion+ in capital annually at attractive cap rates (e.g., 7.0%+) and maintaining its diversified, high-occupancy portfolio, then its AFFO per share can grow at 5-7% annually through FY2028, solidifying its position as a premium income-generating REIT with potential for modest capital appr...
Full O AnalysisIf Real Brokerage successfully integrates the RE/MAX Holdings network by mid-2027, achieving expected synergies and maintaining its superior agent-centric technology platform, then the combined entity's estimated $1.8B+ annual revenue and 180,000+ agent network could drive a significant re-rating from the current 0.2x P/S to 1-2x P/S, leading to a 5-10x increase in market capitalization as the com...
Full REAX AnalysisPrice Targets & Strategy
Price Targets & Entry/Exit Strategy
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Growth Catalysts
Growth Catalysts Comparison
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Market Sentiment
Market Sentiment Analysis
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The Deep Dive
Realty Income (O) remains a well-managed, premier large-cap net-lease REIT, evidenced by its Q1 2026 revenue and EPS beats, 6.6% YoY AFFO per share growth, and increased 2026 guidance. Its business model, focused on stable, long-term real estate leases and incremental acquisitions, consistently delivers predictable income and modest growth. However, this model is fundamentally misaligned with the criteria for 10x growth potential within 3-5 years. The company lacks the disruptive technology, exp...
Full O AnalysisReal Brokerage Inc. (REAX) continues to demonstrate robust operational growth, evidenced by a 32% YoY revenue increase and 25% agent count growth in Q1 2026. While the company slightly missed revenue and EPS estimates, the underlying agent-centric, cloud-based model is driving significant market share gains. The proposed acquisition of RE/MAX Holdings is a bold strategic move to consolidate market leadership, although it introduces integration risks. The balance sheet remains a fortress with $62...
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Not Financial Advice
This comparison is for educational purposes only. We are not financial advisors. Always do your own research and consult a qualified financial advisor before making investment decisions.