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Is this Large Market Cap Stock target price reasonable for Realty Income Corporation (NYSE:O)?

The company in question is, Realty Income Corporation (NYSE:O) currently with a stock price of 64.7 (-1.28% today). The market cap for Realty Income Corporation is 17780.35, and is in the sector Financial, and REIT – Retail industry. The target price for Realty Income Corporation is 67.14. Currently Realty Income Corporation is trading with a P/E of 60.29, and a forward P/E of 52.73. Average volume for Realty Income Corporation is 1653.88 and so far today it is 131975.

Performance in the last year for Realty Income Corporation has been 51.48%. For EPS growth, Realty Income Corporation has seen a growth of 5.80%, and is looking to grow in the next year to 10.98%. More long term stats show that EPS growth has been 4.80% over the last five years and could be 4.40% for the next five years. Realty Income Corporation has seen sales growth quarter over quarter at 6.70%, with EPS growth quarter over quarter at 6.70%. The 20-day simple moving average is -5.39%, with the 200-day simple moving average coming to 7.52%.

Since the IPO date for Realty Income Corporation on the 10/18/1994, Realty Income Corporation has seen performance year to date to be 30.24%. With Realty Income Corporation trading at 64.7, the dividend yield is 3.69%, and the EPS is 1.09.

So could Realty Income Corporation, be undervalued? Well as said before P/E is 60.29. The PEG is 13.7, P/S is 16.76 and the P/B is at 2.59. The P/cash is 871.59, with P/free cash flow at *TBA.

Realty Income Corporation ability to deal with debt shows that the current ratio is *TBA, and the quick ratio is *TBA. This is with long term debt/equity at 0.77, and total debt/equity at 0.77.

In terms of margins, Realty Income Corporation has a gross margin of 94.70%, an operating margin of 26.30% and a profit margin of 25.40%.Payout ratio for Realty Income Corporation is 213.60%. Return on assets come to 2.30% with return on investment coming to 2.50%.

Insider ownership for Realty Income Corporation, is at 0.20% and institutional ownership comes to 73.10%. Outstanding shares are at 271.29. While shares float is 257.7. The float short is currently 6.46%, and short ratio is 10.06.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Mark Hines

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