Realty Income Corp
NYSE:O

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Realty Income Corp
NYSE:O
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Price: 56.465 USD -0.48% Market Closed
Market Cap: 50.4B USD

Relative Value

The Relative Value of one O stock under the Base Case scenario is 89.574 USD. Compared to the current market price of 56.465 USD, Realty Income Corp is Undervalued by 37%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

O Relative Value
Base Case
89.574 USD
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
16
Median 3Y
10.3
Median 5Y
10.6
Industry
3.6
Forward
9.2
vs History
28
vs Industry
9
Median 3Y
55.9
Median 5Y
52.9
Industry
16.5
Forward
37.4
vs History
69
vs Industry
27
Median 3Y
14.3
Median 5Y
15.1
Industry
10.9
vs History
9
vs Industry
3
Median 3Y
-8.4
Median 5Y
-9
Industry
12.8
vs History
66
vs Industry
25
Median 3Y
1.3
Median 5Y
1.3
Industry
0.8
vs History
87
vs Industry
15
Median 3Y
15.8
Median 5Y
15.8
Industry
6.4
Forward
13.9
vs History
85
vs Industry
32
Median 3Y
17.1
Median 5Y
17.1
Industry
11.8
vs History
87
vs Industry
37
Median 3Y
17.5
Median 5Y
17.5
Industry
15.8
Forward
14.8
vs History
71
vs Industry
17
Median 3Y
36
Median 5Y
35.7
Industry
18.9
Forward
29.9
vs History
68
vs Industry
31
Median 3Y
21.5
Median 5Y
22.6
Industry
18.4
vs History
4
vs Industry
1
Median 3Y
-9
Median 5Y
-9.8
Industry
20.2
vs History
57
vs Industry
19
Median 3Y
1.1
Median 5Y
1.1
Industry
0.7

Multiples Across Competitors

O Competitors Multiples
Realty Income Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Realty Income Corp
NYSE:O
50.5B USD 9.5 59.3 16.2 32.8
US
Simon Property Group Inc
NYSE:SPG
53.5B USD 9 22.6 17.1 24.7
US
Regency Centers Corp
NASDAQ:REG
26.3B USD 18.1 67.9 33.7 59.6
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
15.3B 0 0 0 0
US
Kimco Realty Corp
NYSE:KIM
14B USD 6.8 27.3 17 32.3
HK
Link Real Estate Investment Trust
HKEX:823
101.1B HKD 7.2 -44.1 15.3 15.3
AU
Scentre Group
ASX:SCG
19.3B AUD 7.3 18.4 19.4 19.4
FR
Klepierre SA
PAR:LI
9.4B EUR 6.3 8.6 16.8 16.8
US
Agree Realty Corp
NYSE:ADC
8.3B USD 13 45.1 21.5 36.6
US
Federal Realty Investment Trust
NYSE:FRT
8.2B USD 6.8 28.7 16.5 30
FR
Unibail-Rodamco-Westfield SE
AEX:URW
7.2B EUR 2.4 55.2 17.4 17.5