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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 69.59 (-0.74% today). The market cap for Realty Income Corporation is 17977.61, and is in the sector Financial, and REIT – Retail industry. The target price for Realty Income Corporation is 61.53. Currently Realty Income Corporation is trading with a P/E of 65.52, and a forward P/E of 56.82. Average volume for Realty Income Corporation is 1895.26 and so far today it is 621485.

Performance in the last year for Realty Income Corporation has been 55.03%. For EPS growth, Realty Income Corporation has seen a growth of 5.80%, and is looking to grow in the next year to 8.91%. More long term stats show that EPS growth has been 4.80% over the last five years and could be 7.80% for the next five years. Realty Income Corporation has seen sales growth quarter over quarter at 8.20%, with EPS growth quarter over quarter at -5.50%. The 20-day simple moving average is 6.39%, with the 200-day simple moving average coming to 21.79%.

Since the IPO date for Realty Income Corporation on the 10/18/1994, Realty Income Corporation has seen performance year to date to be 38.50%. With Realty Income Corporation trading at 69.59, the dividend yield is 3.41%, and the EPS is 1.07.

So could Realty Income Corporation, be undervalued? Well as said before P/E is 65.52. The PEG is 8.4, P/S is 17.23 and the P/B is at 2.88. The P/cash is 2066.39, 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 0.84, and total debt/equity at 0.84.

In terms of margins, Realty Income Corporation has a gross margin of 94.60%, an operating margin of 26.20% and a profit margin of 24.90%.Payout ratio for Realty Income Corporation is 214.30%. Return on assets come to 2.20% with return on investment coming to 2.40%.

Insider ownership for Realty Income Corporation, is at 0.30% and institutional ownership comes to 70.30%. Outstanding shares are at 256.42. While shares float is 256.42. The float short is currently 7.63%, and short ratio is 10.32.

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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Peter Clarke

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