Realty Income
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
3/10
|
45.2 | 61.35 | -26.33% | 55.59 | -18.69% |
| P/S |
|
9.67 | 7.68 | 25.82% |
|
|
| P/BV |
|
1.19 | -0.8993 | -232.43% |
|
|
| P/FCF |
|
13.95 | 23.59 | -40.84% |
|
|
| Ev/Ebitda |
|
16.6 | 20.69 | -19.78% |
|
|
| Ev/S |
|
11.61 | 9.87 | 17.62% |
|
|
| Ev/FCF |
|
21.17 | 31.01 | -31.73% |
|
|
| E/P |
|
0.0213 | 0.0374 | -43.01% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
63.17 | 48.83 | 29.35% | 78.34 | -19.37% |
| ROE |
|
2.65 | 6.02 | -56.03% |
|
|
| ROA |
|
1.51 | 3.74 | -59.62% |
|
|
| ROIC |
|
2.5 | 6.96 | -64.09% |
|
|
| ROS |
|
16.33 | 21.19 | -22.93% |
|
|
| ROCE |
|
2.82 | -18.39 | -115.34% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6.46 | 10.65 | -39.29% | 6.81 | -5.12% |
| Nеt Debt/Ebitda |
|
6.53 | -18.71 | -134.93% |
|
|
| Debt/Ratio |
|
0.3725 | 0.418 | -10.89% |
|
|
| Debt/Equity |
|
0.5701 | 4.85 | -88.25% |
|
|
| Debt/Net Income |
|
25 | 7.33 | 241.25% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.75 | 3.23 | 77.95% | 5.14 | +11.78% |
| Number of years of dividend growth |
|
27 | 6.05 | 346.09% | ||
| DSI |
|
1 | 0.8891 | 12.47% |
|
|
| Average dividend growth |
|
3.41 | 4.19 | -18.56% |
|
|
| Average percentage for 5 years |
|
5.14 | 3.28 | 56.79% |
|
|
| Average percentage for payments |
|
181.17 | 422.63 | -57.13% |
|
|
| Difference from average difference in sector |
|
2.52 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
219.46 | -19.13 | -1247.2% | ||
| Growth impulse Ebitda in 5 years |
|
114.81 | 6.25 | 1736.96% | ||
| Growth impulse Net Income in 5 years |
|
117.64 | 33.98 | 246.2% | ||
| Growth impulse FCF in 5 years |
|
176.52 | 3.28 | 5281.71% | ||
| Growth impulse EPS in 5 years |
|
-8.79 | 26.09 | -133.69% |
IP Score
6.04/10
