Realty Income Corp
NYSE:O

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Realty Income Corp
NYSE:O
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Price: 52.79 USD 1.99% Market Closed
Market Cap: 46.2B USD
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Relative Value

The Relative Value of one O stock under the Base Case scenario is 91.74 USD. Compared to the current market price of 52.79 USD, Realty Income Corp is Undervalued by 42%.

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
91.74 USD
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
12
Median 3Y
11.5
Median 5Y
11.7
Industry
3.6
Forward
8.9
vs History
46
vs Industry
7
Median 3Y
54.9
Median 5Y
52.8
Industry
16.7
Forward
42.3
vs History
85
vs Industry
20
Median 3Y
15.6
Median 5Y
16.8
Industry
10.9
vs History
7
vs Industry
Median 3Y
-9.2
Median 5Y
-10.4
Industry
13.3
vs History
87
vs Industry
25
Median 3Y
1.4
Median 5Y
1.5
Industry
0.8
vs History
95
vs Industry
12
Median 3Y
16.9
Median 5Y
16.9
Industry
6.6
Forward
13.8
vs History
93
vs Industry
24
Median 3Y
18.2
Median 5Y
18.2
Industry
11.9
vs History
92
vs Industry
30
Median 3Y
18.6
Median 5Y
18.7
Industry
15.8
Forward
14.9
vs History
90
vs Industry
13
Median 3Y
39.7
Median 5Y
38.1
Industry
19
Forward
29.7
vs History
76
vs Industry
24
Median 3Y
23.5
Median 5Y
24
Industry
18.5
vs History
vs Industry
Median 3Y
-10.5
Median 5Y
-11.2
Industry
20.1
vs History
87
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
46.2B USD 9.2 53.3 16.4 32.2
US
Simon Property Group Inc
NYSE:SPG
56B USD 9.5 22.9 18.1 26
US
Kimco Realty Corp
NYSE:KIM
14.5B USD 8.1 23.2 19.6 36.6
US
Regency Centers Corp
NASDAQ:REG
13.4B USD 9.3 34.3 20.1 35.7
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
13B 0 0 0 0
AU
Scentre Group
ASX:SCG
18.1B AUD 7.1 42.1 18.4 18.4
HK
Link Real Estate Investment Trust
HKEX:823
83.3B HKD 6 -36.4 13.5 13.5
US
Federal Realty Investment Trust
NYSE:FRT
9.5B USD 8 33.4 18.5 33.8
FR
Klepierre SA
PAR:LI
7.9B EUR 5.5 11.8 15.5 15.5
US
Brixmor Property Group Inc
NYSE:BRX
8.3B USD 5.2 19.9 13.7 22.1
US
National Retail Properties Inc
NYSE:NNN
7.6B USD 7 15.5 12.7 17.3

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