![Realty Income Corp Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/o.png?tr=w-200)
Realty Income Corp
NYSE:O
![Realty Income Corp Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/o.png)
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Intrinsic Value
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. [ Read More ]
The intrinsic value of one
O
stock under the Base Case scenario is
57.16
USD.
Compared to the current market price of 58.03 USD,
Realty Income Corp
is
Overvalued by 1%.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/o.png?tr=w-200)
Valuation Backtest
Realty Income Corp
Run backtest to discover the historical profit from buying and selling
O
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Realty Income Reports Solid Start to 2024 with Strong International Investments
Earnings Call Summary
Realty Income began 2024 with a focus on disciplined growth, achieving an operational return of approximately 10%. They invested $598 million, with over half in Europe and the U.K., securing high initial yields. The company's portfolio remains strong with 98.6% occupancy. Their financing strategy avoids the need for incremental capital, supported by $825 million of annualized free cash flow. Despite moderate U.S. investment, Realty Income expects increased transactions later in the year. The projected AFFO per share growth of roughly 4%, combined with an estimated 6% annualized dividend yield, solidifies their platform as a compelling investment opportunity.
Balance Sheet Decomposition
Realty Income Corp
Current Assets | 1.5B |
Cash & Short-Term Investments | 680.2m |
Receivables | 789.2m |
Other Current Assets | 62.8m |
Non-Current Assets | 66.8B |
Long-Term Investments | 1.2B |
PP&E | 51.5B |
Intangibles | 12B |
Other Non-Current Assets | 2.1B |
Current Liabilities | 1.8B |
Accrued Liabilities | 1.1B |
Other Current Liabilities | 648.7m |
Non-Current Liabilities | 27.4B |
Long-Term Debt | 25.4B |
Other Non-Current Liabilities | 2B |
Earnings Waterfall
Realty Income Corp
Revenue
|
4.4B
USD
|
Cost of Revenue
|
-336.9m
USD
|
Gross Profit
|
4.1B
USD
|
Operating Expenses
|
-2.1B
USD
|
Operating Income
|
1.9B
USD
|
Other Expenses
|
-1.2B
USD
|
Net Income
|
777m
USD
|
Free Cash Flow Analysis
Realty Income Corp
USD | |
Free Cash Flow | USD |
O Profitability Score
Profitability Due Diligence
Realty Income Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/o.png)
Score
Realty Income Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
O Solvency Score
Solvency Due Diligence
Realty Income Corp's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/o.png)
Score
Realty Income Corp's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
O Price Targets Summary
Realty Income Corp
According to Wall Street analysts, the average 1-year price target for
O
is 61.75 USD
with a low forecast of 56.56 USD and a high forecast of 73.5 USD.
Ownership
O Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
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Price Appreciation
O Price
Realty Income Corp
Average Annual Return | 3.34% |
Standard Deviation of Annual Returns | 18.18% |
Max Drawdown | -48% |
Market Capitalization | 50.5B USD |
Shares Outstanding | 870 770 000 |
Percentage of Shares Shorted | 2.48% |
O News
Last Important Events
Realty Income Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Realty Income Corp
Company Profile
![Realty Income Corp Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/o.png?tr=w-200)
![Realty Income Corp Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/o.png?tr=w-200)
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
O
stock under the Base Case scenario is
57.16
USD.
Compared to the current market price of 58.03 USD,
Realty Income Corp
is
Overvalued by 1%.