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Intrinsic value of Realty Income Corporation (O)

Previous Close$72.76
Intrinsic Value
Upside potential
Previous Close
$72.76
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.
Use floor (the cash flow based valuation has rendered a result, which is lower than an estimated minimum value derived from the company’s balance sheet analysis)

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh21.77 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Realty Income, The Monthly Dividend Company<sup>®</sup>, is an S&P 500 company dedicated to providing stockholders with dependable monthly income. The company is structured as a REIT, and its monthly dividends are supported by the cash flow from over 6,500 real estate properties owned under long-term lease agreements with commercial tenants. To date, the company has declared 604 consecutive common stock monthly dividends throughout its 51-year operating history and increased the dividend 108 times since Realty Income's public listing in 1994 (NYSE: O). The company is a member of the S&P 500 Dividend Aristocrats index..

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %23.5NaN
Revenue, $2085NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1760NaN
Operating income, $m325NaN
EBITDA, $m1263NaN
Interest expense (income), $mNaN
Earnings before tax, $m391NaN
Tax expense, $m32NaN
Net income, $m359NaN

BALANCE SHEET

Cash and short-term investments, $m259NaN
Total assets, $m43138NaN
Adjusted assets (=assets-cash), $m42879NaN
Average production assets, $m5711NaN
Working capital, $m334NaN
Total debt, $m17257NaN
Total liabilities, $m18085NaN
Total equity, $m25053NaN
Debt-to-equity ratio0.689NaN
Adjusted equity ratio0.606NaN

CASH FLOW

Net income, $m359NaN
Depreciation, amort., depletion, $m938NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1322NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-6082NaN
Free cash flow, $m7404NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m334
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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