Realty Income Valuation Overview

O -- USA Stock  

USD 54.72  0.19  0.35%

Realty Income holds recent Real Value of $58.763 per share. The prevailing price of the company is $54.72. At this time the company appears to be under valued. Macroaxis determines value of Realty Income from analyzing the company fundamentals such as Shares Outstanding of 284.39M, Operating Margin of 90.94% and Return On Equity of 4.25% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together.
Valuation Drivers Correlation
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Realty Income Corporation Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    
Realty Income Market Cap
Realty Income Corporation is rated below average in market capitalization category among related companies. Market capitalization of Diversified Real Estate industry is now estimated at about 47.95 Billion. Realty Income totals roughly 15.59 Billion in market capitalization claiming about 33% of equities under Diversified Real Estate industry.
Capitalization  Workforce  Total debt  Revenue  Valuation
 Time Horizon     30 Days    Login   to change
Realty Income Corporation is rated below average in price to earning category among related companies. It is rated below average in beta category among related companies totaling about  0.01  of Beta per Price to Earning. The ratio of Price to Earning to Beta for Realty Income Corporation is roughly  180.96 

Current Market Valuation

Realty Income Valuation Boundaries
Under Valued
July 17, 2018
54.72
Market Value
58.76
Real Value
Target Odds
  
61.31
Upside
Realty Income is not too risky asset. Calculation of real value of Realty Income is based on 1 month time horizon. Increasing Realty Income time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
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