Realty Income Valuation

Realty Income Corporation -- USA Stock  

USD 56.29  0.75  1.35%

Realty Income holds recent Real Value of $64.54 per share. The prevailing price of the company is $56.29. 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 274.08M, Operating Margin of 48.46% and Return On Equity of 4.92% 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

Selected Realty Income Corporation Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
Investment Horizon     30 Days    Login   to change
Realty Income Corporation is rated below average in five year return category among related companies. It is regarded fifth in price to earning category among related companies reporting about  10.72  of Price to Earning per Five Year Return.
Under Valued
October 21, 2017
56.29
Market Value
Downside upside
64.54
Real Value
Target Price Odds
 Above  Below  
66.61
Upside
Upside 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.

Recommendations

Realty Income Analyst Recommendations
Target PriceAdvice# of Analysts
62.92Hold12Odds
Realty Income Corporation current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Realty Income Analyst Advice  

Tax Efficiency

Realty Income Tax Efficiency History

Tax Efficiency

Market Capitalization

Realty Income Market Capitalization Analysis
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 72.02 Billion. Realty Income totals roughly 15.45 Billion in market capitalization claiming about 21% of equities under Diversified Real Estate industry.
Capitalization  Valuation  Revenue  Workforce  Total debt