Realty Income Valuation
| O Stock | MXN 1,065 16.26 1.50% |
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Realty Income recent Real Value cannot be determined due to lack of data. The prevailing price of Realty Income is 1065.03. Our model determines the value of Realty Income from analyzing the company fundamentals such as Return On Equity of 3.26, operating margin of 48.05 %, and Shares Outstanding of 373.57 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Realty Income's price fluctuation is out of control at this time. Calculation of the real value of Realty Income is based on 3 months time horizon. Increasing Realty Income's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Realty Income is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Realty Stock. However, Realty Income's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1065.03 | Real 0.0 | Hype 0.0 | Naive 1028.28 |
The intrinsic value of Realty Income's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Realty Income's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Realty Income helps investors to forecast how Realty stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Realty Income more accurately as focusing exclusively on Realty Income's fundamentals will not take into account other important factors: About Realty Income Valuation
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, and relevant financial multiples and ratios and then compare them to those of Realty Income's related companies.Realty Income, The Monthly Dividend Company, is an SP 500 company dedicated to providing stockholders with dependable monthly income. Additional information about the company can be obtained from the corporate website at www.realtyincome.com. REALTY INCOME operates under REITRetail classification in Mexico and is traded on Mexico Stock Exchange. It employs 208 people.
8 Steps to conduct Realty Income's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Realty Income's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Realty Income's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Realty Income's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Realty Income's revenue streams: Identify Realty Income's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Realty Income's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Realty Income's growth potential: Evaluate Realty Income's management, business model, and growth potential.
- Determine Realty Income's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Realty Income's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Realty Stock Analysis
When running Realty Income's price analysis, check to measure Realty Income's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Realty Income is operating at the current time. Most of Realty Income's value examination focuses on studying past and present price action to predict the probability of Realty Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Realty Income's price. Additionally, you may evaluate how the addition of Realty Income to your portfolios can decrease your overall portfolio volatility.