Realty Income Valuation
| RY6 Stock | EUR 53.53 0.47 0.89% |
At this time, the company appears to be overvalued. Realty Income holds a recent Real Value of €48.54 per share. The prevailing price of the company is €53.53. Our model determines the value of Realty Income from analyzing the company fundamentals such as Shares Outstanding of 660.52 M, operating margin of 0.39 %, and Return On Equity of 0.0323 as well as examining its technical indicators and probability of bankruptcy.
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 53.53 | Real 48.54 | Hype 53.53 | Naive 51.2 |
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 Total Value Analysis
Realty Income is at this time estimated to have takeover price of 55.56 B with market capitalization of 39.34 B, debt of 15.38 B, and cash on hands of 3 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Realty Income fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
55.56 B | 39.34 B | 15.38 B | 3 M |
Realty Income Investor Information
About 83.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.52. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Realty Income last dividend was issued on the 28th of February 2023. Based on the measurements of operating efficiency obtained from Realty Income's historical financial statements, Realty Income is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Realty Income Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Realty Income has an asset utilization ratio of 6.73 percent. This implies that the Company is making €0.0673 for each dollar of assets. An increasing asset utilization means that Realty Income is more efficient with each dollar of assets it utilizes for everyday operations.Realty Income Ownership Allocation
Realty Income owns a total of 660.52 Million outstanding shares. The majority of Realty Income outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Realty Income to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Realty Income. Please pay attention to any change in the institutional holdings of Realty Income as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Realty Income Profitability Analysis
The company reported the revenue of 3.34 B. Net Income was 869.41 M with profit before overhead, payroll, taxes, and interest of 3.11 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Realty Income's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Realty Income and how it compares across the competition.
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.Realty Income, The Monthly Dividend Company, is an SP 500 company dedicated to providing stockholders with dependable monthly income. To date, the company has declared 586 consecutive common stock monthly dividends throughout its 50-year operating history and increased the dividend 101 times since Realty Incomes public listing in 1994 . REALTY INC operates under REIT - Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 165 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.
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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