| 2018 | 2019 (projected) | Realty Income Consolidated Income | 29,440,000 | 98,349,318 | Realty Income Direct Expenses | 872,126,000 | 677,382,821 |
Is Realty Income price going to go insane in November?
 | By Vlad Skutelnik | Macroaxis Story |
Is Realty Income valuation justified? Here I will cover the organisation prospective on valuation to give you a better outlook on taking a position in this stock. Realty Income holds recent Real Value of $85.54 per share. The prevailing price of the company is $80.88. 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 91.05 , Shares Outstanding of 318.23 M and Return On Equity of 0.0007 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.
Macroaxis uses a strict editorial review process to publish stories and blog posts. Our publishers support our company and may receive a small commission when the partner links or references are utilized. Commissions do not affect the opinions or evaluations of our editorial team. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.
Reviewed by Rifka Kats
Realty Income has accumulated 7.22 B in total debt with debt to equity ratio (D/E) of 81.5 implying that the company may be unable to produce cash to meet its debt commitments. The firm dividends can provide a clue to current valuation of the stock. The entity one year expected dividend income is about $0.43 per share. We determine the current worth of Realty Income Corp using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Realty me Corp based exclusively on its fundamental and basic technical indicators. By analyzing Realty Income's financials, quarterly and monthly indicators, and related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Realty Income's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Realty Income. We calculate exposure to Realty Income's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Realty Income's related companies.
Realty me Corp Investment Alerts
Realty investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Realty Income Corp performance across your portfolios.Please check all investment alerts for RealtyRealty Income Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare Realty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Realty Income competition to find correlations between indicators driving the intrinsic value of Realty.Realty Income Gross Profit
Realty Income Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Realty Income previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Realty Income Gross Profit growth over the last 10 years. Please check Realty Income's gross profit and other fundamental indicators for more details.
A Deeper look at Realty
Realty Income operates its asset almost 5.0E-4 pct., making $0.0 for each dollar of asset held by the company. A positive assets utilization implies the company is being slightly more effective with each dollar of asset it holds. In other words assets utilization of Realty Income shows how effective it operates for each dollar spent on its asset. The latest bullish price patterns experienced by current Realty Income shareholders may encourage investors to take a closer look at the company as it closed today at a share price of 80.19 on 2218844.000 in trading volume. The company executives have been very successful with rebalancing the company components at opportune times to take advantage of market volatility in September. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.9777. The very small Stock volatility is a good signal to investors with longer term investment horizons. Realty Income discloses 24.2 b in market capitalization. Realty Income is trading at 80.88 which is 0.0371 percent up. Today highest was 80.95. Realty Income Net Cash Flow from Financing is decreasing over the last 4 years. The previous year value of Realty Income Net Cash Flow from Financing was 174,717,566. Also, Realty Income Selling General and Administrative Expense is quite stable at the moment.
To sum up, we belive that Realty Income is currently undervalued with below average odds of distress in the next two years. Our actual buy-hold-sell recommendation on the corporation is Strong Buy.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Realty Income Corp. Please refer to our Terms of Use for any information regarding our disclosure principles.