Realty Income Valuation

Realty Income Corporation -- USA Stock  

USD 49.53  0.40  0.81%

Realty Income holds recent Real Value of $56.438 per share. The prevailing price of the company is $49.53. 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 284.37M, 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 last dividend paid category among related companies. It is rated below average in price to earning category among related companies reporting about  17.34  of Price to Earning per Last Dividend Paid.

Current Market Valuation

Realty Income Valuation Boundaries
Under Valued
April 24, 2018
49.53
Market Value
56.44
Real Value
Target Price Odds
 Above  Below  
59.71
Upside
Realty Income is not too risky asset. Calculation of real value of Realty Income is based on 2 months time horizon. Increasing Realty Income time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

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 160.07 Billion. Realty Income holds roughly 14.29 Billion in market capitalization claiming about 9% of equities under Diversified Real Estate industry.
Capitalization  Total debt  Workforce  Valuation  Revenue

Valuation Indicators

Realty Income Valuation Fundamental Ratios
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