Realty Income
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
2/10
|
53.71 | 84.53 | -36.45% | 55.98 | -4.05% |
| P/S |
|
8.77 | 7.29 | 20.38% |
|
|
| P/BV |
|
1.18 | -6.42 | -118.45% |
|
|
| P/FCF |
|
14.15 | 15.12 | -6.4% |
|
|
| Ev/Ebitda |
|
16.76 | 19.02 | -11.88% |
|
|
| Ev/S |
|
13.76 | 10.26 | 34.08% |
|
|
| Ev/FCF |
|
20.3 | 21.77 | -6.76% |
|
|
| E/P |
|
0.017 | 0.0261 | -34.81% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
82.1 | 49.01 | 67.53% | 84.45 | -2.78% |
| ROE |
|
2.4 | 8.03 | -70.13% |
|
|
| ROA |
|
1.36 | 3.03 | -55.06% |
|
|
| ROIC |
|
2.5 | 9.1 | -72.53% |
|
|
| ROS |
|
16.33 | 19.66 | -16.95% |
|
|
| ROCE |
|
4.95 | 59.02 | -91.61% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6.18 | 4.16 | 48.78% | 6.26 | -1.25% |
| Nеt Debt/Ebitda |
|
6.08 | 3.13 | 93.94% |
|
|
| Debt/Ratio |
|
0.39 | 0.45 | -14.41% |
|
|
| Debt/Equity |
|
0.76 | -4.56 | -116.73% |
|
|
| Debt/Net Income |
|
31.09 | 53.93 | -42.36% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.56 | 3.72 | 49.38% | 5.36 | +3.7% |
| Number of years of dividend growth |
|
28 | 6.05 | 362.99% | ||
| DSI |
|
0.93 | 0.84 | 10.3% |
|
|
| Average dividend growth |
|
0.4 | -1.78 | -122.54% |
|
|
| Average percentage for 5 years |
|
5.36 | 3.85 | 39.41% |
|
|
| Average percentage for payments |
|
185.59 | 319.6 | -41.93% |
|
|
| Difference from average difference in sector |
|
1.84 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
219.46 | 299.14 | -26.64% | ||
| Growth impulse Ebitda in 5 years |
|
179.21 | 73.23 | 144.72% | ||
| Growth impulse Net Income in 5 years |
|
117.64 | 41.33 | 184.64% | ||
| Growth impulse FCF in 5 years |
|
219.04 | 1525.02 | -85.64% | ||
| Growth impulse EPS in 5 years |
|
-13.89 | 20.26 | -168.56% |
IP Score
5.8/10
