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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 РRetail 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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