Loading...

Realty Income Corp (NYSE:O)

72.76 USD +0.29 USD ( +0.4% )
Watchlist Manager
Realty Income Corp Logo
Realty Income Corp
NYSE:O
Watchlist

Intrinsic Value

The intrinsic value of one O stock under the Base Case scenario is 56.55 USD. Compared to the current market price of 72.76 USD, Realty Income Corp is Overvalued by 22%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Overvaluation 22%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

O Profitability Score
Profitability Due Diligence

Realty Income Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Low 3-Year Average ROE
Low 3-Year Average ROIC
Low ROE
54/100
Profitability
Score

Realty Income Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

O Solvency Score
Solvency Due Diligence

Realty Income Corp's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Low Altman Z-Score
Low D/E
Long-Term Liabilities
45/100
Solvency
Score

Realty Income Corp's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

O Price Targets
Price Targets made by Wall Street

Wall Street analysts forecast O stock price to rise over the next 12 months.

12-month price targets for O stock made by Wall Street professionals. The average price target is 76.95 USD with a low forecast of 69.69 USD and a high forecast of 86.1 USD.

Lowest
Price Target
69.69 USD
4% Downside
Average
Price Target
76.95 USD
6% Upside
Highest
Price Target
86.1 USD
18% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

O Insider Trading
Buy and sell transactions by insiders

There were no insider transactions in the past 3 months.

During the last 3 months Realty Income Corp insiders have not bought any shares, and have not sold any shares. The last transaction was made on Jun 11, 2021 by Ronald Merriman, who sold 280k USD worth of O shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
N/A
N/A
N/A
12 Months
N/A
N/A
N/A
Date Value Insider Name Amount Avg Price
2021-06-11
Sell
280 200 USD
Ronald Merriman -4 000 70.05 USD
2020-12-16
Sell
552 600 USD
A. Larry Chapman -9 000 61.4 USD
2019-09-09
Sell
753 300 USD
Paul M Meurer -10 000 75.33 USD
2019-09-05
Sell
600 720 USD
A. Larry Chapman -8 000 75.09 USD
2019-05-28
Sell
756 189 USD
Michael R Pfeiffer -10 829 69.83 USD
2019-05-24
Sell
186 012 USD
Benjamin N Fox -2 631 70.7 USD
2019-05-24
Sell
424 320 USD
Ronald Merriman -6 000 70.72 USD
2018-08-24
Sell
527 040 USD
A. Larry Chapman -9 000 58.56 USD
2018-08-16
Sell
179 800 USD
Gregory Mclaughlin -3 100 58 USD
2018-08-06
Sell
1 074 028 USD
Sumit Roy -18 682 57.49 USD
2018-08-06
Sell
765 482 USD
Paul M Meurer -13 285 57.62 USD
2018-08-06
Sell
576 300 USD
Michael R Pfeiffer -10 000 57.63 USD
2018-08-06
Sell
2 019 500 USD
John Case -35 000 57.7 USD
2018-05-24
Sell
210 200 USD
Kathleen Allen -4 000 52.55 USD
2018-03-06
Sell
114 688 USD
Benjamin N Fox -2 276 50.39 USD
2017-11-10
Sell
98 562 USD
Joel Tomlinson -1 746 56.45 USD
2017-11-02
Sell
306 764 USD
Paul M Meurer -5 603 54.75 USD
2017-09-19
Sell
188 320 USD
Gregory Mclaughlin -3 200 58.85 USD
2017-06-19
Sell
449 840 USD
Priya Cherian Huskins -8 000 56.23 USD
2017-03-30
Sell
110 625 USD
Gregory Mclaughlin -1 875 59 USD
Why is insider trading important?

Competitors

Competitors Valuation
Realty Income Corp Competitors

Shareholder Return

O Price
Realty Income Corp

1M 1M
+5%
6M 6M
+9%
1Y 1Y
+10%
3Y 3Y
+18%
5Y 5Y
+62%
Annual Price Range
72.76
52w Low
61.19
52w High
74.68
Price Metrics
Average Annual Return 5.98%
Standard Deviation of Annual Returns 15.58%
Max Drawdown -48%

Company Profile

Realty Income Corp

Country

United States of America

Industry

Real Estate

Market Cap

44.9B USD

Dividend Yield

4.08%

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

CALIFORNIA
San Diego
11995 El Camino Real
+18582845000.0
https://www.realtyincome.com/Home/default.aspx

IPO

1994-10-18

Employees

367

Officers

Pres, CEO & Director
Mr. Sumit Roy
Exec. VP, CFO & Treasurer
Ms. Christie B. Kelly
Exec. VP & Chief Investment Officer
Mr. Mark E. Hagan
Sr. VP, Controller & Principal Accounting Officer
Mr. Sean P. Nugent
Exec. VP, Chief Legal Officer, Gen. Counsel & Sec.
Ms. Michelle Bushore
Pres of Realty Income International, Exec. VP & Chief Strategy Officer
Mr. Neil M. Abraham
Show More
Associate VP of HR & Operations
Ms. Teresa M. Glenn
Exec. VP & Chief People Officer
Ms. Shannon Kehle
Sr. VP of Asset Management
Mr. Ross Edwards
Sr. VP of Research
Mr. Scott Kohnen
Show Less

See Also

Similar Stocks

O Stock FAQ

What is the Intrinsic Value of one O stock?

The intrinsic value of one O stock under the Base Case scenario is 56.55 USD.

Is O stock undervalued or overvalued?

Compared to the current market price of 72.76 USD, Realty Income Corp is Overvalued by 22%.