Stock R1IN34 REALTY INCOME CORPORATION
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Ratings Realty Income Corporation Sao Paulo

Equities

R1IN34

BRR1INBDR000

Delayed Sao Paulo
Other stock markets
 03:22:02 2024-07-11 pm EDT 		5-day change 1st Jan Change
149.1 BRL +3.30% Intraday chart for Realty Income Corporation +2.61% +4.28%
Jul. 09 Realty Income Keeps Quarterly Dividend at $0.263 Per Share, Payable on Aug. 15 to Shareholders on Aug. 1 MT
Jul. 09 Realty Income Corporation Declares Monthly Dividend, Payable on August 15, 2024 CI

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • The company is one of the best yield companies with high dividend expectations.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
  • Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses

  • 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 37.67 times its estimated earnings per share for the ongoing year.
  • The company's "enterprise value to sales" ratio is among the highest in the world.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • The overall consensus opinion of analysts has deteriorated sharply over the past four months.

Ratings chart - Surperformance

Sector: Commercial REITs

1st Jan change Capi. Investor Rating ESG Refinitiv
REALTY INCOME CORPORATION Stock Realty Income Corporation
+4.28% 46.66B -
ALEXANDRIA REAL ESTATE EQUITIES, INC. Stock Alexandria Real Estate Equities, Inc.
-1.45% 20.45B
A-
SEGRO PLC Stock SEGRO plc
+6.75% 16.05B
A-
UNIBAIL-RODAMCO-WESTFIELD SE Stock Unibail-Rodamco-Westfield SE
+14.23% 11.41B
A
CAPITALAND INTEGRATED COMMERCIAL TRUST Stock CapitaLand Integrated Commercial Trust
-0.97% 10.04B
B+
FEDERAL REALTY INVESTMENT TRUST Stock Federal Realty Investment Trust
+1.94% 8.51B
A-
CAPITALAND ASCENDAS REIT Stock CapitaLand Ascendas REIT
-13.20% 8.38B
B-
COVIVIO Stock Covivio
-5.63% 5.42B
A-
MERLIN PROPERTIES SOCIMI, S.A. Stock Merlin Properties SOCIMI, S.A.
+6.36% 5.37B
B-
VORNADO REALTY TRUST Stock Vornado Realty Trust
+1.82% 5.09B
B
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

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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