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Realty Income Corporation (NYSE: O) – Is this large market cap stock undervalued?

Realty Income Corporation (NYSE: O), is firmly in the large market cap category with market cap of 16633.91. To be considered a large market cap stock companies have to be valued at more than $10 billion. The current price for Realty Income Corporation is 64.81 (with a change from open of 0.48%), this in conjunction with a target price of 67.14. Volume today has so far reached 423644, with an average volume of about 1669.03. The GAP for this stock, is 0.05%.

The P/E ratio is 59.31, bringing the forward P/E to a value of 51.87. The current EPS for Realty Income Corporation, is 1.09, with a EPS growth for this year coming to a value of 5.80%. Performance has been interesting with performance year to date coming to 28.11%.

Looking further into the growth statistics for Realty Income Corporation, EPS is looking like it will grow 10.98% in the next year. Looking even further it is projected to be 4.40%. Quarter over quarter is 6.70% for EPS growth and for sales growth quarter over quarter it is 6.70%. Looking at past EPS growth statistics we see that for the past five years it has been 4.80%. Sales growth for the past five years has in fact been 25.10%.

Looking at the ownership, we see that the insider ownership is at 0.20% and institutional ownership is 73.10%. Shares outstanding is 258.01, while shares float is at a value of 257.7. Float short for Realty Income Corporation is 6.23% and the short ratio is 9.62.

In terms of debt, long term debt/equity is 0.77, while the total debt/equity comes to 0.77. The ability to meet these debts, means that the current ratio is , and the quick ratio is . The most recent gross margin is 94.70% and their operating margin is 26.30%. The profit margin is 25.40%.

Realty Income Corporation has seen returns on assets of 2.30%, and on investment, 2.50%. Return on equity is 4.40%. Price/Earnings to growth ratio is 13.48. Price/Sales ratio is at a value of 15.68, with Price/book ratio coming to 2.55 and Price/cash is 815.39, and finally Price/Free cash Flow is .

The simple moving averages are -4.57% and 7.15% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -10.09% and the 52 week low is 47.32%.

Realty Income Corporation has a dividend yield of 3.75%, with a current price of 64.81. The ability to pay this means the payout ratio is 213.60%. This is in an industry, REIT – Retail, with equally high dividends from other companies in this sector, which it is Financial. Realty Income Corporation is based in USA.

Performance in the REIT – Retail industry means that Realty Income Corporation has seen performance for the past week of 0.33%, with performance for the month coming to -4.35%. Looking at the data for the quarter it is at a value of 1.44%, and for the half year the performance is 43.25%. Volatility for this week is 1.94% and for the month this is 1.79%.

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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