Realty Income Corp
NYSE:O
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
58.85
USD.
Compared to the current market price of 49.94 USD,
Realty Income Corp
is
Undervalued by 15%.
Whether you're assessing long-term stability or short-term opportunities, Historical Valuation serves as a vital tool to enhance your investment approach, enabling you to make more informed investment decisions.
Sign up
to access Realty Income Corp's intrinsic value history.
No restrictions, no limits.
All stocks, all tools.
Look for stocks that have been historically overvalued but are now trading below their intrinsic value.
Avoid stocks that are always undervalued and never reach their intrinsic value.
Find stocks that have historically corrected quickly from being undervalued to reaching their intrinsic value.
There are two methods to calculate the Intrinsic Value of a stock: DCF Valuation and Relative Valuation. We take the average of these two methods to estimate the intrinsic value as accurately as possible. You can see the Intrinsic Value of a stock at the top of this page.
DCF Value
Discounted Cash Flow
Fundamental Analysis
Balance Sheet Decomposition
Realty Income Corp
| Current Assets | 914m |
| Cash & Short-Term Investments | 254m |
| Receivables | 621m |
| Other Current Assets | 39.6m |
| Non-Current Assets | 53.1B |
| Long-Term Investments | 6m |
| PP&E | 42.3B |
| Intangibles | 9B |
| Other Non-Current Assets | 1.8B |
| Current Liabilities | 1.5B |
| Accrued Liabilities | 848m |
| Other Current Liabilities | 608m |
| Non-Current Liabilities | 21.4B |
| Long-Term Debt | 19.7B |
| Other Non-Current Liabilities | 1.7B |
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.
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 41/100. The higher the solvency score, the more solvent the company is.
Score
Realty Income Corp's solvency score is 41/100. 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 69.44 USD
with a low forecast of 61.61 USD and a high forecast of 77.7 USD.
Ownership
O Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
O Price
Realty Income Corp
| Average Annual Return | 11.65% |
| Standard Deviation of Annual Returns | 18.27% |
| Max Drawdown | -48% |
| Market Capitalization | 35.4B USD |
| Shares Outstanding | 673 222 016 |
| Percentage of Shares Shorted | 2.78% |
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
The intrinsic value of one
O
stock under the Base Case scenario is
58.85
USD.
Compared to the current market price of 49.94 USD,
Realty Income Corp
is
Undervalued by 15%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
