Realty Income Valuation Overview

O -- USA Stock  

USD 58.50  0.59  1.02%

Realty Income holds recent Real Value of $65.60425 per share. The prevailing price of the company is $58.5. 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 290.04M, Operating Margin of 90.98% and Return On Equity of 4.53% 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 regarded second in market capitalization category among related companies. Market capitalization of REIT - Retail industry is now estimated at about 56.69 Billion. Realty Income totals roughly 17.01 Billion in market capitalization claiming about 30% of equities listed under REIT - Retail industry.
Capitalization  Revenue  Valuation  Total debt  Workforce
Horizon     30 Days    Login   to change
Realty Income Corporation is regarded fourth in price to book category among related companies. It is regarded third in last dividend paid category among related companies creating about  1.17  of Last Dividend Paid per Price to Book.

Current Market Valuation

Realty Income Valuation Boundaries

Under Valued
October 22, 2018
58.50
Market Value
65.60
Real Value
Target Odds
  
69.38
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.

Valuation Basics

Realty Income Enterprise Value Fundamentals

Quick Ratio0.82
Earnings Quarterly Growth18.80%
Revenue Growth9.60%
Payout Ratio223.10%
Enterprise Value To Ebitda20.62
Earnings Growth13.60%
Enterprise Value To Revenue18.76

Valuation Indicators

Realty Income Valuation Fundamental Ratios

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