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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 68.48 (-0.12% today). The market cap for Realty Income Corporation is 17847.54, and is in the sector Financial, and REIT – Retail industry. The target price for Realty Income Corporation is 65.87. Currently Realty Income Corporation is trading with a P/E of 63.07, and a forward P/E of 55.65. Average volume for Realty Income Corporation is 1904.15 and so far today it is 465767.

Performance in the last year for Realty Income Corporation has been 50.45%. For EPS growth, Realty Income Corporation has seen a growth of 5.80%, and is looking to grow in the next year to 9.61%. More long term stats show that EPS growth has been 4.80% over the last five years and could be 5.00% 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 2.42%, with the 200-day simple moving average coming to 18.25%.

Since the IPO date for Realty Income Corporation on the 10/18/1994, Realty Income Corporation has seen performance year to date to be 35.83%. With Realty Income Corporation trading at 68.48, the dividend yield is 3.53%, and the EPS is 1.09.

So could Realty Income Corporation, be undervalued? Well as said before P/E is 63.07. The PEG is 12.61, P/S is 16.83 and the P/B is at 2.71. The P/cash is 874.88, 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 0.30% and institutional ownership comes to 69.90%. Outstanding shares are at 260.32. While shares float is 257.69. The float short is currently 7.02%, and short ratio is 9.51.

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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Tony Dabbs

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