Realty Income Corp
NYSE:O

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Realty Income Corp
NYSE:O
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Price: 57.45 USD 0.1% Market Closed
Market Cap: 50B USD
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Relative Value

The Relative Value of one O stock under the Base Case scenario is 93.8 USD. Compared to the current market price of 57.45 USD, Realty Income Corp is Undervalued by 39%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

O Relative Value
Base Case
93.8 USD
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
12
Median 3Y
11.7
Median 5Y
11.9
Industry
3.7
Forward
9.7
vs History
38
vs Industry
7
Median 3Y
54.9
Median 5Y
52.8
Industry
16.6
Forward
45.5
vs History
73
vs Industry
20
Median 3Y
15.8
Median 5Y
16.9
Industry
11.2
vs History
6
vs Industry
Median 3Y
-9.2
Median 5Y
-10.5
Industry
13.3
vs History
79
vs Industry
25
Median 3Y
1.4
Median 5Y
1.5
Industry
0.9
vs History
88
vs Industry
12
Median 3Y
16.9
Median 5Y
16.9
Industry
6.7
Forward
14.6
vs History
88
vs Industry
24
Median 3Y
18.4
Median 5Y
18.4
Industry
12
vs History
84
vs Industry
30
Median 3Y
18.7
Median 5Y
18.7
Industry
16
Forward
15.7
vs History
76
vs Industry
13
Median 3Y
39.7
Median 5Y
38.3
Industry
19.2
Forward
31.4
vs History
65
vs Industry
24
Median 3Y
23.7
Median 5Y
24.1
Industry
18.6
vs History
vs Industry
Median 3Y
-10.4
Median 5Y
-11.2
Industry
20
vs History
77
vs Industry
20
Median 3Y
1.2
Median 5Y
1.3
Industry
0.7

Multiples Across Competitors

O Competitors Multiples
Realty Income Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Realty Income Corp
NYSE:O
50.5B USD 10.1 58.3 17.4 34.1
US
Simon Property Group Inc
NYSE:SPG
59.5B USD 10.1 24.3 18.9 27.1
US
Kimco Realty Corp
NYSE:KIM
15.7B USD 8.8 25.1 20.7 38.7
US
Regency Centers Corp
NASDAQ:REG
13.5B USD 9.4 34.6 20.2 35.9
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
13B 0 0 0 0
AU
Scentre Group
ASX:SCG
18.4B AUD 7.2 42.8 18.6 18.6
HK
Link Real Estate Investment Trust
HKEX:823
84.1B HKD 6.2 -42.4 13.8 13.9
US
Federal Realty Investment Trust
NYSE:FRT
9.8B USD 8.2 34.3 18.9 34.4
US
Brixmor Property Group Inc
NYSE:BRX
9B USD 5.6 21.6 14.4 23.3
FR
Klepierre SA
PAR:LI
8.3B EUR 5.7 12.3 15.9 15.9
US
National Retail Properties Inc
NYSE:NNN
8.2B USD 7.6 16.7 13.4 18.2

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