Realty Income Corp (NYSE:O)
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:
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.
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.
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
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.
Insider Trading
O Insider Trading
Buy and sell transactions by insiders
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.
Company Profile
Realty Income Corp
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
O Stock FAQ
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%.
