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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: 54.1 USD 0.61%
Updated: Mar 29, 2024

Relative Value

The Relative Value of one O stock under the Base Case scenario is 108.11 USD. Compared to the current market price of 54.1 USD, Realty Income Corp is Undervalued by 50%.

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
108.11 USD
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
13
Median 3Y
20.5
Median 5Y
27.5
Industry
3.7
Forward
9.3
vs History
92
vs Industry
8
Median 3Y
101.7
Median 5Y
112.5
Industry
15.6
Forward
37.9
vs History
93
vs Industry
22
Median 3Y
28.6
Median 5Y
40.7
Industry
10.1
vs History
vs Industry
Median 3Y
-10.1
Median 5Y
-15.6
Industry
13.4
vs History
93
vs Industry
22
Median 3Y
2.2
Median 5Y
4
Industry
0.8
vs History
93
vs Industry
13
Median 3Y
26.1
Median 5Y
32.6
Industry
6.7
Forward
13.6
vs History
93
vs Industry
25
Median 3Y
27.9
Median 5Y
34.7
Industry
11.7
vs History
93
vs Industry
31
Median 3Y
28.7
Median 5Y
36.4
Industry
15.8
Forward
14.4
vs History
95
vs Industry
14
Median 3Y
60.8
Median 5Y
67
Industry
18.9
Forward
28.1
vs History
93
vs Industry
26
Median 3Y
36.5
Median 5Y
48
Industry
17.3
vs History
vs Industry
Median 3Y
-13.6
Median 5Y
-18.6
Industry
18.7
vs History
93
vs Industry
17
Median 3Y
1.6
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
46.6B USD 11.4 53.4 18.4 37.8
US
Simon Property Group Inc
NYSE:SPG
51B USD 9 22.4 18.3 27
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
13.2B 0 0 0 0
US
Kimco Realty Corp
NYSE:KIM
12.2B USD 6.8 19.4 17.4 32.6
US
Regency Centers Corp
NASDAQ:REG
11.7B USD 8.8 32.5 19.2 33.7
AU
Scentre Group
ASX:SCG
17.6B AUD 7 100.5 19.1 19.1
HK
Link Real Estate Investment Trust
HKEX:823
86.2B HKD 6.7 -45 14.4 14.4
US
Federal Realty Investment Trust
NYSE:FRT
8.5B USD 7.5 37.3 17.9 32.4
US
NNN REIT Inc
SWB:CZ2
7.2B EUR 9.4 19.9 16.1 23.5
US
National Retail Properties Inc
NYSE:NNN
7.8B USD 9.4 19.9 16.1 23.5
FR
Unibail-Rodamco-Westfield SE
AEX:URW
7.2B EUR 2.4 55.2 17.4 17.5

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