Fundamental Analysis of Realty Income Corp - Growth / Value Index
O - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.117
Tsr Value Index - Poor Score of 26.56
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 75.97 | 47.08 | 21.27 % | |
| Price to Book | 1.26 | 1.25 | 7.09 % | 1.17 |
| Price to Sales | 9.43 | 10.66 | 5.62 % | |
| Enterprise Value to EBITDA Multiple | 21.17 | 18.64 | 9.28 % |
O - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 5.61 %
Company Earning excess return
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Net Margin of 12.42% is achieved by the company
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 1.66 | 2.67 | -11.66 % | 0.339 |
| Return On Asset | 0.953 | 1.53 | -12.87 % | 0.194 |
| Net Profit Margin | 12.42 | 22.64 | -12.91 % | 10.49 |
| Operating Profit Margin | 70.42 | 40.75 | 4.13 % | 95.44 |
| EBITDA Margin | 74.47 | 86.54 | -4.51 % | 57.95 |
Highlights
| Market Cap | 48005.77 M |
| Enterprise Value | 69292.99 M |
| Price/Book TTM | 1.26 |
| Outstanding Share | 870774 K |
| Float/ Outstanding Share | 99.81% |
| Dividend Yield | 5.59 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.06 |
| Peter Lynch Ratio | -0.230 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 1.18 |
| Sloan Ratio | -0.0337 |
| Peter Lynch Fair Value | 17.15 |
O - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 26.72
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 4395.08 M | 16.38 % | 17.11 % |
| Gross Profit | 4194.35 M | 15.07 % | 25.09 % |
| EBITDA | 3272.98 M | 11.13 % | 20.09 % |
| Net Profit | 545700 K | 1.35 % | 39.43 % |
| EPS | 0.726 | 17.54 % | NA |
O - Stability Highlights
Stability Analysis
Altman Z Score of 1.17 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.653 | 3.57 % | 0.641 |
| Cash Ratio | 0.123 | 151.91 % | |
| Quick Ratio | 1.52 | 204.20 % | 0.612 |
| Shareholders Equity | 57.01 | -1.37 % | |
| Debt to EBITDA | 6.39 | 6.93 % |
Historical Valuation Ratios of Realty Income Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Realty Income Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Realty Income Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Realty Income Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)