Realty Income Corporation (O) is a REIT - Retail company in the Real Estate sector, currently trading at $63.81. It has a SharesGrow Score of 63/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of O = $58.38 (-8.5% from the current price, the stock appears fairly valued). Analyst consensus target is O = $64 (+0.7% upside).
Valuation: O trades at a trailing Price-to-Earnings (P/E) of 53.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 5.7.
Financials: revenue is $5.7B, +20.1%/yr average growth. Net income is $1.1B, growing at +7.3%/yr. Net profit margin is 18.4% (healthy). Gross margin is 89.8% (+46.5 pp trend).
Balance sheet: total debt is $32.9B against $39.4B equity (Debt-to-Equity (D/E) ratio 0.83, moderate). Current ratio is 0.51 (tight liquidity). Debt-to-assets is 45.1%. Total assets: $72.8B.
Analyst outlook: 13 / 34 analysts rate O as buy (38%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 21/100 (Fail), Growth 83/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 80/100 (Pass), Future 34/100 (Fail), Income 70/100 (Pass).
