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Realty Income Corp
NYSE:O

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Realty Income Corp Logo
Realty Income Corp
NYSE:O
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Price: 53.92 USD 0.22%
Updated: Apr 26, 2024

Relative Value

The Relative Value of one O stock under the Base Case scenario is 104.05 USD. Compared to the current market price of 53.92 USD, Realty Income Corp is Undervalued by 48%.

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
104.05 USD
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
13
Median 3Y
17.3
Median 5Y
27
Industry
3.6
Forward
9.2
vs History
92
vs Industry
7
Median 3Y
82.1
Median 5Y
111.3
Industry
15.7
Forward
34.6
vs History
92
vs Industry
22
Median 3Y
23.2
Median 5Y
40.6
Industry
9.9
vs History
vs Industry
Median 3Y
-15.6
Median 5Y
-19.3
Industry
11.9
vs History
92
vs Industry
22
Median 3Y
2
Median 5Y
3.8
Industry
0.8
vs History
92
vs Industry
12
Median 3Y
22.7
Median 5Y
32.5
Industry
6.6
Forward
13.5
vs History
92
vs Industry
24
Median 3Y
24.3
Median 5Y
34.7
Industry
11.5
vs History
92
vs Industry
31
Median 3Y
24.8
Median 5Y
36.3
Industry
15.4
Forward
14.3
vs History
93
vs Industry
14
Median 3Y
54.7
Median 5Y
66.6
Industry
18.4
Forward
26
vs History
92
vs Industry
26
Median 3Y
30.3
Median 5Y
47.7
Industry
16.9
vs History
vs Industry
Median 3Y
-13.4
Median 5Y
-18
Industry
18.6
vs History
92
vs Industry
17
Median 3Y
1.5
Median 5Y
2.6
Industry
0.7

Multiples Across Competitors

O Competitors Multiples
Realty Income Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Realty Income Corp
NYSE:O
46.4B USD 11.4 53.1 18.4 37.7
US
Simon Property Group Inc
NYSE:SPG
47B USD 8.2 20.4 17.4 25.4
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
13B 0 0 0 0
US
Kimco Realty Corp
NYSE:KIM
11.4B USD 6.4 18.2 16.8 31.3
US
Regency Centers Corp
NASDAQ:REG
11.3B USD 8.6 31.7 18.8 33
HK
Link Real Estate Investment Trust
HKEX:823
86.8B HKD 6.7 -45.3 14.5 14.5
AU
Scentre Group
ASX:SCG
16.1B AUD 6.4 91.9 18.2 18.4
US
Federal Realty Investment Trust
NYSE:FRT
8.5B USD 7.5 37.5 18 32.5
FR
Unibail-Rodamco-Westfield SE
AEX:URW
7.2B EUR 2.4 55.2 17.4 17.5
FR
Klepierre SA
PAR:LI
7.2B EUR 5 37.1 14 14
US
National Retail Properties Inc
NYSE:NNN
7.5B USD 9.1 19.3 15.7 22.9

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