Ratings Realty Income Corporation

Equities

O

US7561091049

Real-time Estimate Cboe BZX Other stock markets 11:14:31 2023-11-28 am EST			5-day change	1st Jan Change
54.32 ^USD	+0.34%		+1.57%	-14.25%

Nov. 27	Realty Income Corporation Enters into That Certain Amendment No. 1 to Sales Agreement	CI
Nov. 13	Realty Income, Digital Realty Form Joint Venture on Data Center Development	MT

Summary

The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
This company will be of major interest to investors in search of a high dividend stock.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
One of the major weak points of the company is its financial situation.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 42.29 times its estimated earnings per share for the ongoing year.
Based on current prices, the company has particularly high valuation levels.
Over the past four months, analysts' average price target has been revised downwards significantly.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector : Commercial REITs

	1st Jan change	Capi. (M$)	ESG Refinitiv
REALTY INCOME CORPORATION	-14.25%	39 186 M $	A-
ALEXANDRIA REAL ESTATE EQUITIES, INC.	-27.80%	18 250 M $	A-
SEGRO PLC	+5.81%	12 673 M $	A-
CAPITALAND INTEGRATED COMMERCIAL TRUST	-9.80%	9 302 M $	B+
CAPITALAND ASCENDAS REIT	+1.82%	9 218 M $	B-
UNIBAIL-RODAMCO-WESTFIELD SE	+13.63%	8 413 M $	A
FEDERAL REALTY INVESTMENT TRUST	-7.10%	7 648 M $	A-
KLÉPIERRE	+6.87%	7 167 M $	A-
FIBRA UNO	+22.69%	6 245 M $	A
LAND SECURITIES GROUP PLC	-0.13%	5 904 M $	A

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes