Realty Income Valuation

O -- USA Stock  

Fiscal Quarter End: December 31, 2019  

Realty Income holds recent Real Value of $79.31 per share. The prevailing price of the company is $75.94. At this time the company appears to be undervalued. This module determines value of Realty Income from analyzing the company fundamentals such as Operating Margin of 91.09 , Return On Equity of 0.0462  and Shares Outstanding of 325.92 M 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.
Undervalued
Today
75.94
December 8, 2019
79.31
Real Value
82.28
Upside
Realty Income is very steady asset. Calculation of real value of Realty Income is based on 3 months time horizon. Increasing Realty Income time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

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 72.1 Billion. Realty Income totals roughly 24.98 Billion in market capitalization claiming about 35% of equities listed under REIT?Retail industry.
Capitalization  Revenue  Valuation  Total debt  Workforce
Horizon     30 Days    Login   to change
Realty Income Corporation is regarded third in price to earning category among related companies. It is regarded second in price to sales category among related companies fabricating about  0.29  of Price to Sales per Price to Earning. The ratio of Price to Earning to Price to Sales for Realty Income Corporation is roughly  3.47 

Valuation Basics

Realty Income Enterprise Value Fundamentals

Quick Ratio2.11
Earnings Quarterly Growth2.10%
Revenue Growth10.70%
Payout Ratio212.40%
Enterprise Value To Ebitda24.50
Earnings Growth-7.10%
Enterprise Value To Revenue22.32

Valuation Indicators

Realty Income Valuation Fundamental Ratios

Additionally take a look at Your Equity Center. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.
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