Realty Income Corp
NYSE:O
Intrinsic Value
Realty Income Corp. is a real estate company, which engages in generating dependable monthly cash dividends from a consistent and predictable level of cash flow from operations. [ Read More ]
The intrinsic value of one O stock under the Base Case scenario is 63.86 USD. Compared to the current market price of 53.67 USD, Realty Income Corp is Undervalued by 16%.
Valuation Backtest
Realty Income Corp
Run backtest to discover the historical profit from buying and selling O stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Realty Income Corp
Current Assets | 976.7m |
Cash & Short-Term Investments | 232.9m |
Receivables | 710.5m |
Other Current Assets | 33.3m |
Non-Current Assets | 56.8B |
Long-Term Investments | 1.2B |
PP&E | 44.8B |
Intangibles | 8.7B |
Other Non-Current Assets | 2B |
Current Liabilities | 2.3B |
Accounts Payable | 738.5m |
Accrued Liabilities | 977.5m |
Other Current Liabilities | 602.2m |
Non-Current Liabilities | 22.5B |
Long-Term Debt | 21.6B |
Other Non-Current Liabilities | 955.1m |
Earnings Waterfall
Realty Income Corp
Revenue
|
4.1B
USD
|
Cost of Revenue
|
-317m
USD
|
Gross Profit
|
3.8B
USD
|
Operating Expenses
|
-2B
USD
|
Operating Income
|
1.8B
USD
|
Other Expenses
|
-923.5m
USD
|
Net Income
|
872.3m
USD
|
Free Cash Flow Analysis
Realty Income Corp
O Profitability Score
Profitability Due Diligence
Realty Income Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Realty Income Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
O Solvency Score
Solvency Due Diligence
Realty Income Corp's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Realty Income Corp's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
O Price Targets Summary
Realty Income Corp
According to Wall Street analysts, the average 1-year price target for O is 61.53 USD with a low forecast of 56.56 USD and a high forecast of 73.5 USD.
Ownership
O Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
O Price
Realty Income Corp
Average Annual Return | 3.64% |
Standard Deviation of Annual Returns | 18.23% |
Max Drawdown | -48% |
Market Capitalization | 46.2B USD |
Shares Outstanding | 861 123 968 |
Percentage of Shares Shorted | 1.49% |
O News
Last Important Events
Realty Income Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Realty Income Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Realty Income Corp. is a real estate company, which engages in generating dependable monthly cash dividends from a consistent and predictable level of cash flow from operations. The company is headquartered in San Diego, California and currently employs 367 full-time employees. The firm is focused on acquiring and managing freestanding commercial properties under a long-term net lease agreement. The firm owns and operates diversified portfolio of over 11,000 commercial properties. The firm's properties are leased to clients, operating across 60 industries, and located in 50 United States (U.S) states, Puerto Rico, the United Kingdom and Spain. The majority of its properties are leased to retail clients that have a service, non-discretionary, and/or low price point component to their business. The Company’s property types include Retail, Industrial, and Agriculture.
Contact
IPO
Employees
Officers
The intrinsic value of one O stock under the Base Case scenario is 63.86 USD.
Compared to the current market price of 53.67 USD, Realty Income Corp is Undervalued by 16%.