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O vs SBAC
Which Stock Would AI Choose? Realty Income Corporation (O) vs. SBA Communications Corporation (SBAC) Stock Comparison
Key Takeaways
- Realty Income (O), a retail-focused real estate investment trust (REIT), offers a higher dividend yield of approximately 5% compared to SBA Communications' (SBAC) 2.3%, appealing to income-oriented investors.
- SBAC, a cell tower REIT, has shown stronger recent momentum with an 18.9% surge amid takeover speculation, while O maintains steady performance year-to-date at around 14%.
- Both stocks exhibit similar year-to-date returns near 13-14%, but SBAC trades at a lower trailing price-to-earnings (P/E) ratio of 22 versus O's 54, suggesting relative value in the tower operator.
- O boasts lower volatility with a beta of 0.80 and its 670th consecutive monthly dividend, contrasting SBAC's beta of 0.88 and growth focus.
- Recent portfolio strength at O includes 98.9% occupancy and over 103% rent recapture, while SBAC eyes Q1 earnings with revenue growth but AFFO pressure.
Introduction
This comparison pits Realty Income Corporation (O), a leading net-lease REIT, against SBA Communications Corporation (SBAC), a premier owner of wireless infrastructure. Both operate in the REIT sector but target distinct property types—retail properties versus cell towers—offering investors trade-offs between reliable income and growth potential. Income-focused traders may lean toward O's monthly dividends, while those seeking momentum in telecom infrastructure might eye SBAC. In the current market, with interest rate sensitivity and sector rotation, understanding their relative performance aids portfolio positioning.
O Overview and Recent Performance
Realty Income Corporation (O) is the largest net-lease REIT, owning over 15,000 properties leased to diversified retailers under long-term agreements. Known as "The Monthly Dividend Company," it recently announced its 670th consecutive monthly dividend, underscoring payout reliability. In recent market activity, shares have traded around $63.60, within a 52-week range of $54.38 to $67.94, with year-to-date gains of 14.3%. Sentiment has been bolstered by high portfolio occupancy at 98.9% and rent recapture rates exceeding 103%, reflecting resilient tenant demand despite economic pressures. Earlier monthly dips gave way to gains amid broader REIT recovery, supported by a 5.07% dividend yield and low beta of 0.80, attracting stability seekers.
SBAC Overview and Recent Performance
SBA Communications Corporation (SBAC) owns and operates over 39,000 communications sites, primarily cell towers leased to wireless carriers, capitalizing on 5G expansion. Shares recently traded at $217.59, up 1.20% in the session, within a 52-week range of $162.41 to $245.16, delivering 13.26% year-to-date. Performance has accelerated with an 18.9% surge driven by takeover interest and buyout speculation, alongside upcoming Q1 earnings expectations of revenue growth to $698.8 million despite adjusted funds from operations (AFFO) pressure. Elevated costs and churn have tempered gains, but a 2.30% yield and beta of 0.88 position it for telecom-driven upside in recent weeks.
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Head-to-Head Comparison
O and SBAC both leverage REIT structures for tax-advantaged income but diverge in business models: O's single-tenant retail net leases provide predictable cash flows, while SBAC's tower portfolios tie growth to carrier capex and 5G demand. Growth drivers favor SBAC with higher revenue potential, versus O's emphasis on acquisition-funded expansion. Recent momentum tilts to SBAC via buyout buzz, contrasting O's dividend stability. Risk profiles show O lower beta and debt/equity at 73.5%, but higher payout ratio near 275%; SBAC offers value at lower P/E amid similar EV/EBITDA (~18-19). Sector exposure pits retail resilience against telecom volatility, with sentiment favoring SBAC's catalysts.
Tickeron AI Verdict
Tickeron’s AI currently leans toward SBAC with moderate confidence, citing superior recent momentum from takeover speculation, lower P/E valuation, and telecom growth positioning amid 5G trends. While O excels in dividend consistency and stability, SBAC's catalysts suggest higher near-term upside probability in volatile markets.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full Disclaimers and Limitations.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is O is a Hold and SBAC is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
O’s FA Score shows that 0 FA rating(s) are green whileSBAC’s FA Score has 0 green FA rating(s).
- O’s FA Score: 0 green, 5 red.
- SBAC’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
O’s TA Score shows that 5 TA indicator(s) are bullish while SBAC’s TA Score has 4 bullish TA indicator(s).
- O’s TA Score: 5 bullish, 5 bearish.
- SBAC’s TA Score: 4 bullish, 6 bearish.
Price Growth
O (@Real Estate Investment Trusts) experienced а -2.70% price change this week, while SBAC (@Specialty Telecommunications) price change was -8.24% for the same time period.
The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -1.95%. For the same industry, the average monthly price growth was +3.09%, and the average quarterly price growth was +13.90%.
The average weekly price growth across all stocks in the @Specialty Telecommunications industry was -0.54%. For the same industry, the average monthly price growth was +5.23%, and the average quarterly price growth was +16.05%.
Reported Earning Dates
O is expected to report earnings on Aug 05, 2026.
SBAC is expected to report earnings on Aug 03, 2026.
Industries' Descriptions
@Real Estate Investment Trusts (-1.95% weekly)A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.
@Specialty Telecommunications (-0.54% weekly)Companies belonging to the specialty telecommunications sector provide voice and data transmission via a single method, such as fixed lines, digital subscriber lines (DSL), wireless technology, the internet or competitive local exchange carriers. Telefonica, Liberty Broadband Corp., and Zayo Group Holdings, Inc. are some of the big specialty telecom companies in the U.S.
| O | SBAC | O / SBAC | |
| Capitalization | 56.2B | 19.8B | 284% |
| EBITDA | 4.91B | 2.02B | 243% |
| Gain YTD | 9.202 | -2.145 | -429% |
| P/E Ratio | 49.38 | 19.67 | 251% |
| Revenue | 5.88B | 2.85B | 206% |
| Total Cash | 374M | 381M | 98% |
| Total Debt | 30.2B | 15.4B | 196% |
O | SBAC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 54 Fair valued | 43 Fair valued | |
PROFIT vs RISK RATING 1..100 | 69 | 100 | |
SMR RATING 1..100 | 89 | 99 | |
PRICE GROWTH RATING 1..100 | 53 | 60 | |
P/E GROWTH RATING 1..100 | 58 | 84 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
SBAC's Valuation (43) in the Real Estate Investment Trusts industry is in the same range as O (54). This means that SBAC’s stock grew similarly to O’s over the last 12 months.
O's Profit vs Risk Rating (69) in the Real Estate Investment Trusts industry is in the same range as SBAC (100). This means that O’s stock grew similarly to SBAC’s over the last 12 months.
O's SMR Rating (89) in the Real Estate Investment Trusts industry is in the same range as SBAC (99). This means that O’s stock grew similarly to SBAC’s over the last 12 months.
O's Price Growth Rating (53) in the Real Estate Investment Trusts industry is in the same range as SBAC (60). This means that O’s stock grew similarly to SBAC’s over the last 12 months.
O's P/E Growth Rating (58) in the Real Estate Investment Trusts industry is in the same range as SBAC (84). This means that O’s stock grew similarly to SBAC’s over the last 12 months.
| O | SBAC | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 50% | 4 days ago 68% |
| Stochastic ODDS (%) | 4 days ago 50% | 4 days ago 67% |
| Momentum ODDS (%) | 4 days ago 51% | 4 days ago 62% |
| MACD ODDS (%) | 4 days ago 52% | 4 days ago 62% |
| TrendWeek ODDS (%) | 4 days ago 50% | 4 days ago 63% |
| TrendMonth ODDS (%) | 4 days ago 45% | 4 days ago 64% |
| Advances ODDS (%) | 12 days ago 47% | 12 days ago 58% |
| Declines ODDS (%) | 4 days ago 49% | 4 days ago 63% |
| BollingerBands ODDS (%) | 4 days ago 43% | 4 days ago 61% |
| Aroon ODDS (%) | 4 days ago 47% | 4 days ago 65% |
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SBAC and
Correlation & Price change
A.I.dvisor indicates that over the last year, SBAC has been closely correlated with CCI. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if SBAC jumps, then CCI could also see price increases.
| Ticker / NAME | Correlation To SBAC | 1D Price Change % | ||
|---|---|---|---|---|
| SBAC | 100% | -2.45% | ||
| CCI - SBAC | 70% Closely correlated | -4.34% | ||
| AMT - SBAC | 66% Closely correlated | -2.78% | ||
| ADC - SBAC | 63% Loosely correlated | -0.76% | ||
| FCPT - SBAC | 61% Loosely correlated | +0.20% | ||
| O - SBAC | 61% Loosely correlated | -0.54% | ||
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