O Relative Valuation
O's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, O is overvalued; if below, it's undervalued.
Historical Valuation
Realty Income Corp (O) is now in the Undervalued zone, suggesting that its current forward PE ratio of 38.03 is considered Undervalued compared with the five-year average of 42.47. The fair price of Realty Income Corp (O) is between 65.28 to 77.96 according to relative valuation methord. Compared to the current price of 58.21 USD , Realty Income Corp is Undervalued By 10.83%.
Relative Value
Fair Zone
65.28-77.96
Current Price：58.21
10.83%
Undervalued
38.03
PE
1Y
3Y
5Y
Trailing
Forward
15.14
EV/EBITDA
Realty Income Corp. (O) has a current EV/EBITDA of 15.14. The 5-year average EV/EBITDA is 16.10. The thresholds are as follows: Strongly Undervalued below 12.51, Undervalued between 12.51 and 14.31, Fairly Valued between 17.90 and 14.31, Overvalued between 17.90 and 19.69, and Strongly Overvalued above 19.69. The current Forward EV/EBITDA of 15.14 falls within the Historic Trend Line -Fairly Valued range.
30.16
EV/EBIT
Realty Income Corp. (O) has a current EV/EBIT of 30.16. The 5-year average EV/EBIT is 31.79. The thresholds are as follows: Strongly Undervalued below 23.85, Undervalued between 23.85 and 27.82, Fairly Valued between 35.75 and 27.82, Overvalued between 35.75 and 39.72, and Strongly Overvalued above 39.72. The current Forward EV/EBIT of 30.16 falls within the Historic Trend Line -Fairly Valued range.
9.34
PS
Realty Income Corp. (O) has a current PS of 9.34. The 5-year average PS is 10.75. The thresholds are as follows: Strongly Undervalued below 7.65, Undervalued between 7.65 and 9.20, Fairly Valued between 12.30 and 9.20, Overvalued between 12.30 and 13.84, and Strongly Overvalued above 13.84. The current Forward PS of 9.34 falls within the Historic Trend Line -Fairly Valued range.
13.29
P/OCF
Realty Income Corp. (O) has a current P/OCF of 13.29. The 5-year average P/OCF is 13.28. The thresholds are as follows: Strongly Undervalued below 6.01, Undervalued between 6.01 and 9.64, Fairly Valued between 16.91 and 9.64, Overvalued between 16.91 and 20.55, and Strongly Overvalued above 20.55. The current Forward P/OCF of 13.29 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
Realty Income Corp. (O) has a current P/FCF of 0.00. The 5-year average P/FCF is 10.20. The thresholds are as follows: Strongly Undervalued below -3.07, Undervalued between -3.07 and 3.57, Fairly Valued between 16.84 and 3.57, Overvalued between 16.84 and 23.48, and Strongly Overvalued above 23.48. The current Forward P/FCF of 0.00 falls within the Undervalued range.
Realty Income Corp (O) has a current Price-to-Book (P/B) ratio of 1.37. Compared to its 3-year average P/B ratio of 1.32 , the current P/B ratio is approximately 3.88% higher. Relative to its 5-year average P/B ratio of 1.54, the current P/B ratio is about -11.22% higher. Realty Income Corp (O) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 6.75%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 5.80% , the current FCF yield is about -100.00% lower.
1.37
P/B
Median3y
1.32
Median5y
1.54
7.04
FCF Yield
Median3y
6.75
Median5y
5.80
Competitors Valuation Multiple
The average P/S ratio for O's competitors is , providing a benchmark for relative valuation. Realty Income Corp Corp (O) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 10.49%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of O increased by 12.13% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 1.33B to 1.47B.
The secondary factor is the Margin Expansion, contributed 6.04%to the performance.
Overall, the performance of O in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
Is Realty Income Corp (O) currently overvalued or undervalued?
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