Realty Income holds recent Real Value of $60.08 per share. The prevailing price of the company is $56.87. 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
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Realty Income Corporation is regarded fifth in last dividend paid category among related companies. It is rated below average in price to book category among related companies fabricating about 0.87 of Price to Book per Last Dividend Paid. The ratio of Last Dividend Paid to Price to Book for Realty Income Corporation is roughly 1.14
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.