Realty Income Valuation Overview

O -- USA Stock  

USD 54.97  0.25  0.46%

Realty Income holds recent Real Value of $58.8255 per share. The prevailing price of the company is $54.97. 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 47.8 Billion. Realty Income totals roughly 15.59 Billion in market capitalization claiming about 33% of equities under Diversified Real Estate industry.
Capitalization  Workforce  Valuation  Revenue  Total debt
 Time Horizon     30 Days    Login   to change
Realty Income Corporation is rated below average in five year return category among related companies. It is rated below average in price to book category among related companies fabricating about  0.47  of Price to Book per Five Year Return. The ratio of Five Year Return to Price to Book for Realty Income Corporation is roughly  2.14 

Current Market Valuation

Realty Income Valuation Boundaries
Under Valued
July 18, 2018
54.97
Market Value
58.83
Real Value
Target Odds
  
61.32
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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