Company Analysis Realty Income
1. Summary
Advantages
- Dividends (5.75%) are higher than the sector average (3.21%).
- The stock's return over the last year (5.8%) is higher than the sector average (-7.89%).
- Current debt level 37.25% is below 100% and has decreased over 5 years from 44.37%.
Disadvantages
- Price (55.65 $) is higher than fair price (14.27 $)
- The company's current efficiency (ROE=2.65%) is lower than the sector average (ROE=6.02%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Realty Income | Real Estate | Index | |
|---|---|---|---|
| 7 days | -1.4% | -9.4% | -1.2% |
| 90 days | 4.5% | -13.8% | -6.6% |
| 1 year | 5.8% | -7.9% | 6.9% |
O vs Sector: Realty Income has outperformed the "Real Estate" sector by 13.69% over the past year.
O vs Market: Realty Income has underperformed the market marginally by -1.11% over the past year.
Stable price: O is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: O with weekly volatility of 0.1115% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (55.65 $) is higher than the fair price (14.27 $).
Price is higher than fair: The current price (55.65 $) is 74.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (45.2) is lower than that of the sector as a whole (61.35).
P/E vs Market: The company's P/E (45.2) is lower than that of the market as a whole (73.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.19) is higher than that of the sector as a whole (-0.8993).
P/BV vs Market: The company's P/BV (1.19) is lower than that of the market as a whole (22.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (9.67) is higher than that of the sector as a whole (7.68).
P/S vs Market: The company's P/S indicator (9.67) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (16.6) is lower than that of the sector as a whole (20.69).
EV/Ebitda vs Market: The company's EV/Ebitda (16.6) is lower than that of the market as a whole (23.03).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 23.53% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (23.53%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (12.56%).
5.4. ROE
ROE vs Sector: The company's ROE (2.65%) is lower than that of the sector as a whole (6.02%).
ROE vs Market: The company's ROE (2.65%) is lower than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (1.51%) is lower than that of the sector as a whole (3.74%).
ROA vs Market: The company's ROA (1.51%) is lower than that of the market as a whole (6.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.5%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (2.5%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.75% is higher than the average for the sector '3.21%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.75% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 5.75% has been growing over the last 5 years. Growth over 27 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (242.09%) are at an uncomfortable level.
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