Realty Income Corp
NYSE:O

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Realty Income Corp Logo
Realty Income Corp
NYSE:O
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Price: 57.45 USD Market Closed
Market Cap: 50B USD
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Intrinsic Value

The intrinsic value of one O stock under the Base Case scenario is 60.14 USD. Compared to the current market price of 57.45 USD, Realty Income Corp is Undervalued by 4%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

O Intrinsic Value
60.14 USD
Undervaluation 4%
Intrinsic Value
Price
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Base Case
Best Case

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Realty Income Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Realty Income Corp

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Business Breakdown

Realty Income Corp., often referred to as the "Monthly Dividend Company," is a distinguished real estate investment trust (REIT) that has captured the attention of income-focused investors. Established in 1969, the company specializes in acquiring and managing retail and commercial properties that are characterized by long-term, net lease agreements. This unique business model allows Realty Income to benefit from steady, predictable cash flows while minimizing operational responsibilities, as tenants cover expenses like property taxes, insurance, and maintenance. Such a structure lends stability to its performance, making it a reliable choice for investors seeking consistent income through m...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Realty Income Corp

Current Assets 1.2B
Cash & Short-Term Investments 397m
Receivables 835.3m
Non-Current Assets 67.2B
Long-Term Investments 1.2B
PP&E 50.7B
Intangibles 11.5B
Other Non-Current Assets 3.7B
Current Liabilities 1.1B
Accounts Payable 880.1m
Other Current Liabilities 233.1m
Non-Current Liabilities 28.9B
Long-Term Debt 26.1B
Other Non-Current Liabilities 2.8B
Efficiency

Earnings Waterfall
Realty Income Corp

Revenue
5B USD
Cost of Revenue
-363.2m USD
Gross Profit
4.6B USD
Operating Expenses
-2.4B USD
Operating Income
2.2B USD
Other Expenses
-1.4B USD
Net Income
866.7m USD

Free Cash Flow Analysis
Realty Income Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Realty Income's third-quarter results reveal steady growth, with AFFO per share rising 2.9% to $1.05. The company raised its 2024 investment volume guidance to $3.5 billion, showcasing strong market momentum and a robust $1.3 billion planned for Q4. Notably, the firm achieved a 105% rent recapture rate on lease renewals, affirming its resilient portfolio. Despite external challenges, Realty Income maintains a focus on diversifying investments across retail, industrial, data centers, and gaming. The establishment of a private capital fund aims to expand its investment reach, potentially enhancing long-term growth and stability while alleviating reliance on public equity.

What is Earnings Call?
Fundamental Scores

O Profitability Score
Profitability Due Diligence

Realty Income Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Operating Income
Positive Net Income
53/100
Profitability
Score

Realty Income Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

O Solvency Score
Solvency Due Diligence

Realty Income Corp's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
34/100
Solvency
Score

Realty Income Corp's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

O Price Targets Summary
Realty Income Corp

Wall Street analysts forecast O stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for O is 65.38 USD with a low forecast of 60.6 USD and a high forecast of 74.55 USD.

Lowest
Price Target
60.6 USD
5% Upside
Average
Price Target
65.38 USD
14% Upside
Highest
Price Target
74.55 USD
30% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
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Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Nov 26, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for O is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

O Insider Trading
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Profile

Realty Income Corp Logo
Realty Income Corp

Country

United States of America

Industry

Real Estate

Market Cap

50.3B USD

Dividend Yield

5.43%

Description

Realty Income Corp. is a real estate company, which engages in generating dependable monthly cash dividends from a consistent and predictable level of cash flow from operations. The company is headquartered in San Diego, California and currently employs 367 full-time employees. The firm is focused on acquiring and managing freestanding commercial properties under a long-term net lease agreement. The firm owns and operates diversified portfolio of over 11,000 commercial properties. The firm's properties are leased to clients, operating across 60 industries, and located in 50 United States (U.S) states, Puerto Rico, the United Kingdom and Spain. The majority of its properties are leased to retail clients that have a service, non-discretionary, and/or low price point component to their business. The Company’s property types include Retail, Industrial, and Agriculture.

Contact

CALIFORNIA
San Diego
11995 El Camino Real
+18582845000.0
www.realtyincome.com

IPO

1994-10-18

Employees

367

Officers

President, CEO & Director
Mr. Sumit Roy
Executive VP & Chief Investment Officer
Mr. Mark E. Hagan
Executive VP, Chief Legal Officer, General Counsel & Secretary
Ms. Michelle Bushore
President of Realty Income International, Executive VP & Chief Strategy Officer
Mr. Neil M. Abraham
Executive VP, CFO & Treasurer
Mr. Jonathan Pong C.F.A., CPA
Executive VP & COO
Mr. Gregory J. Whyte
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Senior VP & Chief Accounting Officer
Mr. Neale W. Redington CPA
Executive VP & Chief People Officer
Ms. Shannon Kehle
Senior Vice President of Asset Management
Mr. Ross Edwards
Senior Vice President of Research
Mr. Scott Kohnen
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See Also

Discover More
What is the Intrinsic Value of one O stock?

The intrinsic value of one O stock under the Base Case scenario is 60.14 USD.

Is O stock undervalued or overvalued?

Compared to the current market price of 57.45 USD, Realty Income Corp is Undervalued by 4%.

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