REALTY INCOME CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 148 BRL | +8.60% |
|
+2.54% | +3.51% |
| 06-12 | KeyBanc Initiates Realty Income at Sector Weight Rating | MT |
| 06-11 | Realty Income Raises Monthly Dividend to $0.2630 Per Share From $0.2625; Payable July 15 to Holders as of July 1 | MT |
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company is one of the best yield companies with high dividend expectations.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- One of the major weak points of the company is its financial situation.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 37.86 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Sector: Commercial REITs
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +3.51% | 45.99B | - | ||
| -7.73% | 20.46B | A- | ||
| +1.33% | 15.33B | A- | ||
| +9.86% | 10.98B | A | ||
| -3.88% | 9.84B | B+ | ||
| -2.02% | 8.38B | A- | ||
| -15.51% | 8.3B | B- | ||
| +1.22% | 7.65B | A- | ||
| -8.83% | 5.26B | A- | ||
| +3.38% | 5.22B | B- |
Investor Rating
Trading Rating
ESG Refinitiv
-
Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Realty Income Corporation
