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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: 62.72 USD +0.77% Market Closed
Updated: Dec 7, 2022

Intrinsic Value

The intrinsic value of one O stock under the Base Case scenario is 56.19 USD. Compared to the current market price of 62.72 USD, Realty Income Corp is Overvalued by 10%.

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

O Intrinsic Value
Base Case
56.19 USD
Overvaluation 10%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

O Profitability Score
Profitability Due Diligence

Realty Income Corp's profitability score is 55/100. 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
55/100
Profitability
Score

Realty Income Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

O Solvency Score
Solvency Due Diligence

Realty Income Corp's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Low Altman Z-Score
Low D/E
Long-Term Liabilities
44/100
Solvency
Score

Realty Income Corp's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
94%
Gross Margin
42%
Operating Margin
21%
Net Margin
-171%
FCF Margin
3%
ROE
4%
ROIC
Other

O Capital Structure
Realty Income Corp

Market Capitalization 39.3B USD
Total Debt 16.4B USD
Minority Interest 127M USD
Preferred Equity 0 USD
Cash and Equivalents 188M USD
Short-Term Investments 0 USD
Enterprise Value 55.7B USD

Wall St
Price Targets

O Price Targets Summary
Realty Income Corp

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

According to Wall Street analysts, the average 1-year price target for O is 70.14 USD with a low forecast of 61.61 USD and a high forecast of 77.7 USD.

Lowest
Price Target
61.61 USD
2% Downside
Average
Price Target
70.14 USD
12% Upside
Highest
Price Target
77.7 USD
24% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

O Competitors
Realty Income Corp

O Suppliers & Customers
Realty Income Corp

Realty Income Corp has 1 key suppliers from 1 countries and 1 industries. The majority of these suppliers are located in Canada, with the largest number of suppliers in the Real Estate industry.

Suppliers Map

Realty Income Corp has 15 key customers from 3 countries and 5 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Ownership

O Insider Trading
Buy and sell transactions by insiders

Realty Income Corp insiders have only sold shares in the past 12 months.

During the last 12 months Realty Income Corp insiders have not bought any shares, and sold 476k USD worth of shares. The last transaction was made on Dec 7, 2022 by Chapman A. Larry (Director), who sold 476k USD worth of O shares.

Sold
0-3
months
0 USD
0
3-6
months
476k USD
1
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
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
476k USD
N/A
-475.8k
9 Months
476k USD
N/A
-475.8k
12 Months
476k USD
N/A
-475.8k
Purchases
27
Sales
149
Why is insider trading important?

Shareholder Return

O Price
Realty Income Corp

1M 1M
-1%
6M 6M
-7%
1Y 1Y
-5%
3Y 3Y
-3%
5Y 5Y
+46%
Annual Price Range
62.72
52w Low
55.54
52w High
74.48
Price Metrics
Average Annual Return 6.7%
Standard Deviation of Annual Returns 15.32%
Max Drawdown -48%
Shares Statistics
Market Capitalization 39.3B USD
Shares Outstanding 627 154 000
Percentage of Shares Shorted 5.46%

Company Profile

Realty Income Corp

Country

United States of America

Industry

Real Estate

Market Cap

39.3B USD

Dividend Yield

4.73%

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
What is the Intrinsic Value of one O stock?

The intrinsic value of one O stock under the Base Case scenario is 56.19 USD.

Is O stock undervalued or overvalued?

Compared to the current market price of 62.72 USD, Realty Income Corp is Overvalued by 10%.