Company Valuation: Realty Income Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 40,507 39,780 41,569 46,745 51,855 59,583 - -
Change - -1.79% 4.5% 12.45% 10.93% 14.9% - -
Enterprise Value (EV) 1 55,691 57,720 62,856 72,527 81,085 91,774 95,121 97,277
Change - 3.64% 8.9% 15.39% 11.8% 13.18% 3.65% 2.27%
P/E 82.3x 44.7x 45.6x 54.5x 48.2x 40.6x 35.6x 34.9x
PBR 1.69x 1.46x 1.31x 1.23x 1.33x 1.46x 1.46x 1.48x
PEG - 0.7x -4x -2.5x 2.5x 1.2x 2.5x 16.52x
Capitalization / Revenue 20.7x 12.1x 10.5x 9.27x 9.54x 10.4x 9.68x 9.06x
EV / Revenue 28.4x 17.5x 15.9x 14.4x 14.9x 16x 15.4x 14.8x
EV / EBITDA 30.1x 19.4x 17.4x 15.4x 15.8x 16.3x 15.5x 14.7x
EV / EBIT 58.5x 44.1x 36.5x 31.2x 31.3x 31.1x 29x 26.7x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 2.833 2.967 3.051 3.126 3.217 3.263 3.351 3.439
Rate of return 3.96% 4.68% 5.31% 5.85% 5.71% 5.17% 5.3% 5.44%
EPS 2 0.87 1.42 1.26 0.98 1.17 1.554 1.773 1.81
Distribution rate 326% 209% 242% 319% 275% 210% 189% 190%
Net sales 1 1,960 3,300 3,958 5,044 5,437 5,737 6,158 6,576
EBITDA 1 1,850 2,979 3,617 4,717 5,118 5,638 6,146 6,597
EBIT 1 952 1,309 1,722 2,321 2,594 2,954 3,275 3,643
Net income 1 359.5 869.4 872.3 847.9 1,059 1,477 1,762 1,880
Net Debt 1 15,184 17,940 21,287 25,782 29,230 32,191 35,538 37,694
Reference price 2 71.59 63.43 57.42 53.41 56.37 63.17 63.17 63.17
Nbr of stocks (in thousands) 565,813 627,154 723,949 875,211 919,906 943,218 - -
Announcement Date 22/02/22 21/02/23 20/02/24 24/02/25 24/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
40.64x16x16.28x5.17% 59.58B
16.95x23.56x28.23x3.4% 17.74B
8.95x12.46x15.27x5.36% 17.36B
20.29x16.9x24.26x4.97% 15.09B
10.27x13.88x16.49x5.05% 13.07B
8.25x20.99x28.39x3.07% 10.04B
27.95x10.98x17.32x3.88% 10.21B
15.61x12.03x18.7x6.17% 9.64B
36.97x7.73x12.47x5.33% 9.42B
Average 20.65x 14.95x 19.71x 4.71% 18.02B
Weighted average by Cap. 25.81x 15.64x 18.98x 4.82%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. O Stock
  4. SRC.PRA Stock
  5. Valuation Realty Income Corporation