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Is Realty Income Corporation(NYSE: O), a large market cap stock a smart buy?

With a market cap of has a large market cap size. Realty Income Corporation (NYSE: O) has been on the stock market since its IPO date on the 10/18/1994. Realty Income Corporation is in the REIT – Retail industry and Financial sector. Average volume for Realty Income Corporation, is 1949.63, and so far today it has a volume of 1366900. Performance year to date since the 10/18/1994 is 39.31%.

To help you determine whether Realty Income Corporation is undervalued the following values will help you decide. P/E is 65.91 and forward P/E is 56.96. PEG perhaps more useful shows that Realty Income Corporation has a value for PEG of 8.45. P/S ratio is 17.22 and the P/B ratio is 2.9. The P/Cash and P/Free cash flow is 2065.26 and *TBA respectively.

At the current price Realty Income Corporation is trading at, 70.52 (0.87% today), Realty Income Corporation has a dividend yield of 3.39%, and this is covered by a payout ratio of 214.30%. Earnings per share (EPS) is 1.07, and this is looking to grow in the next year to 8.69% after growing 5.80% this past year. EPS growth quarter over quarter is -5.50%, and 8.20% for sales growth quarter over quarter.

The number of shares outstanding is 254.79, and the number of shares float is 254.79. The senior management bring insider ownership to 0.30%, and institutional ownership is at 70.80%. The float short is 6.88%, with the short ratio at a value of 8.99. Management has seen a return on assets of 2.20%, and also a return on investment of 2.40%.

The ability for Realty Income Corporation, to deal with debt, means it current ratio is *TBA, and quick ratio is *TBA. Long term debt/equity is 0.84 and total debt/equity is 0.84. In terms of margins, Realty Income Corporation has a gross margin of 94.60%, with its operating margin at 26.20%, and Realty Income Corporation has a profit margin of 24.90%.

The 52 week high is -1.95%, with 69.27% being its 52 week low. The 20 day simple moving average is 11.23% and the 200 day simple moving average is 26.69%.

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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