Realty Income Corp
NYSE:O

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Realty Income Corp
NYSE:O
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Price: 55.53 USD 0.63% Market Closed
Market Cap: 49.5B USD
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Relative Value

The Relative Value of one O stock under the Base Case scenario is 90.02 USD. Compared to the current market price of 55.53 USD, Realty Income Corp is Undervalued by 38%.

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
90.02 USD
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
16
Median 3Y
10.3
Median 5Y
10.6
Industry
3.6
Forward
9.1
vs History
49
vs Industry
9
Median 3Y
53.3
Median 5Y
51.5
Industry
16.5
Forward
38
vs History
73
vs Industry
27
Median 3Y
14.4
Median 5Y
15.1
Industry
10.9
vs History
3
vs Industry
3
Median 3Y
-8.4
Median 5Y
-9
Industry
12.9
vs History
68
vs Industry
25
Median 3Y
1.3
Median 5Y
1.3
Industry
0.8
vs History
88
vs Industry
15
Median 3Y
15.8
Median 5Y
15.8
Industry
6.5
Forward
13.9
vs History
88
vs Industry
32
Median 3Y
17.1
Median 5Y
17.1
Industry
11.9
vs History
88
vs Industry
37
Median 3Y
17.5
Median 5Y
17.5
Industry
15.7
Forward
15
vs History
76
vs Industry
17
Median 3Y
36
Median 5Y
35.7
Industry
18.9
Forward
30.2
vs History
68
vs Industry
31
Median 3Y
21.8
Median 5Y
22.6
Industry
18.3
vs History
vs Industry
1
Median 3Y
-9.5
Median 5Y
-9.9
Industry
19.8
vs History
68
vs Industry
19
Median 3Y
1.1
Median 5Y
1.1
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
50.1B USD 9.3 51.8 16 32.2
US
Simon Property Group Inc
NYSE:SPG
51.2B USD 8.5 25 16.7 24.2
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
15.1B 0 0 0 0
US
Kimco Realty Corp
NYSE:KIM
13.9B USD 6.7 27 17 32.2
HK
Link Real Estate Investment Trust
HKEX:823
102.4B HKD 7.3 -44.7 15.5 15.5
US
Regency Centers Corp
NASDAQ:REG
12.9B USD 8.7 33.3 18.9 32.9
AU
Scentre Group
ASX:SCG
19.1B AUD 7.2 18.2 19.3 19.3
FR
Klepierre SA
PAR:LI
9.7B EUR 6.5 8.9 17.1 17.1
US
Agree Realty Corp
NYSE:ADC
8.3B USD 13 45 21.5 36.5
FR
Unibail-Rodamco-Westfield SE
AEX:URW
7.2B EUR 2.4 55.2 17.4 17.5
US
Federal Realty Investment Trust
NYSE:FRT
8B USD 6.5 27.3 16.1 29.2