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 57,376 - -
Change - -1.79% 4.5% 12.45% 10.93% 10.65% - -
Enterprise Value (EV) 1 55,691 57,720 62,856 72,527 81,085 89,389 91,078 92,403
Change - 3.64% 8.9% 15.39% 11.8% 10.24% 1.89% 1.45%
P/E 82.3x 44.7x 45.6x 54.5x 48.2x 39.3x 34.5x 32.9x
PBR 1.69x 1.46x 1.31x 1.23x 1.33x 1.44x 1.45x 1.47x
PEG - 0.7x -4x -2.5x 2.5x 1.2x 2.5x 6.92x
Capitalization / Revenue 20.7x 12.1x 10.5x 9.27x 9.54x 9.89x 9.32x 8.46x
EV / Revenue 28.4x 17.5x 15.9x 14.4x 14.9x 15.4x 14.8x 13.6x
EV / EBITDA 30.1x 19.4x 17.4x 15.4x 15.8x 16x 14.9x 14x
EV / EBIT 58.5x 44.1x 36.5x 31.2x 31.3x 30.9x 29x 26.9x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 2.833 2.967 3.051 3.126 3.217 3.274 3.365 3.45
Rate of return 3.96% 4.68% 5.31% 5.85% 5.71% 5.32% 5.47% 5.61%
EPS 2 0.87 1.42 1.26 0.98 1.17 1.565 1.784 1.869
Distribution rate 326% 209% 242% 319% 275% 209% 189% 185%
Net sales 1 1,960 3,300 3,958 5,044 5,437 5,800 6,156 6,781
EBITDA 1 1,850 2,979 3,617 4,717 5,118 5,585 6,120 6,614
EBIT 1 952 1,309 1,722 2,321 2,594 2,892 3,141 3,429
Net income 1 359.5 869.4 872.3 847.9 1,059 1,526 1,797 1,920
Net Debt 1 15,184 17,940 21,287 25,782 29,230 32,012 33,702 35,026
Reference price 2 71.59 63.43 57.42 53.41 56.37 61.53 61.53 61.53
Nbr of stocks (in thousands) 565,813 627,154 723,949 875,211 919,906 932,493 - -
Announcement Date 2/22/22 2/21/23 2/20/24 2/24/25 2/24/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
39.32x15.41x16.01x5.32% 57.38B
8.97x12.74x15.8x5.43% 16.56B
19.17x16.43x24.05x5.17% 14.23B
8.9x20.93x23.42x4.42% 13.25B
10.09x13.31x15.97x5.47% 11.71B
8.19x22.84x30.77x2.73% 10.93B
32.1x11.47x18.09x3.68% 10.68B
16.13x12.36x19.31x6.06% 9.7B
27.93x7.33x12.12x5.58% 8.99B
-1882.5x7.98x18.98x2% 7.08B
Average -171.17x 14.08x 19.45x 4.59% 16.05B
Weighted average by Cap. -59.67x 14.81x 18.56x 4.88%

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. Valuation Realty Income Corporation
-40%: Exceptional extension
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