` Comparison: CAL, O - Alpha Spread

CAL
vs
O

Over the past 12 months, CAL has underperformed O, delivering a return of 0% compared to the O's +7% growth.

Valuation Growth Profitability Solvency Stocks Performance
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CAL
O
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Stocks Compared:
CAL O
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Valuation Comparison

CAL Intrinsic Value
150.57 GBX
Undervaluation 59%
Intrinsic Value
Price
O Intrinsic Value
56.65 USD
Undervaluation 1%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Capital & Regional PLC
LSE:CAL
62.4 GBX
Realty Income Corp
NYSE:O
56.33 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
CAL, O

CAL
O
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Capital & Regional PLC
Revenue
Realty Income Corp
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
CAL, O

CAL
O
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Capital & Regional PLC
LSE:CAL
Realty Income Corp
NYSE:O
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What is Free Cash Flow?

Gross Margin

CAL
46.5%
O
92.6%

Operating Margin

CAL
31.9%
O
44.4%

Net Margin

CAL
3.3%
O
17.2%

FCF Margin

CAL
20.9%
O
-19.5%

ROE

CAL
1.1%
O
2.5%

ROA

CAL
0.5%
O
1.4%

ROIC

CAL
36.4%
O
3.3%

ROCE

CAL
5.1%
O
3.7%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CAL, O

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Performance Gap
CAL, O

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CAL
O
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
CAL, O

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O
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