Realty Income Valuation
| RY6 Stock | EUR 55.87 0.56 0.99% |
At this time, the company appears to be overvalued. Realty Income holds a recent Real Value of €51.43 per share. The prevailing price of the company is €55.87. Our model determines the value of Realty Income from analyzing the company fundamentals such as Shares Outstanding of 919.91 M, operating margin of 0.45 %, and Return On Equity of 0.0249 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.412 | Enterprise Value 70.7 B | Enterprise Value Ebitda 18.3425 | Price Sales 9.8706 | Forward PE 37.1747 |
Overvalued
Today
Please note that Realty Income's price fluctuation is very steady 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.
The fair value of the Realty stock is determined by what a typical buyer is willing to pay for full or partial control of Realty Income. 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 55.87 | Real 51.43 | Hype 56.51 | Naive 57.78 |
The real value of Realty Stock, also known as its intrinsic value, is the underlying worth of Realty Income Company, which is reflected in its stock price. It is based on Realty Income's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: Realty Income Cash |
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About Realty Income Valuation
The stock valuation mechanism determines Realty Income's current worth on a weekly basis. Our 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.6 B | 5.9 B |
Complementary 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.
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