Realty Income Valuation

Realty Income Corporation -- USA Stock  

USD 51.14  0.33  0.64%

Realty Income holds recent Real Value of $61.40639999999999 per share. The prevailing price of the company is $51.14. 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 284.25M, Operating Margin of 90.63% and Return On Equity of 4.50% 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    
 Time 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 sales category among related companies fabricating about  2.65  of Price to Sales per Five Year Return.
Under Valued
March 18, 2018
Market Value
Downside upside
Real Value
Target Price Odds
 Above  Below  
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.


Realty Income Analyst Recommendations
Target PriceAdvice# of Analysts
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 regarded fifth in market capitalization category among related companies. Market capitalization of Diversified Real Estate industry is now estimated at about 66.03 Billion. Realty Income totals roughly 14.59 Billion in market capitalization claiming about 22% of equities under Diversified Real Estate industry.
Capitalization  Total debt  Revenue  Workforce  Valuation


Realty Income Revenue
Based on latest financial disclosure Realty Income Corporation reported 1.22 B of revenue. This is 74.82% lower than that of the Financial sector, and significantly higher than that of Diversified Real Estate industry, The Revenue for all stocks is 87.61% higher than the company.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.