Market Closed -
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5-day change | 1st Jan Change | ||
148 BRL | +8.60% |
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+2.54% | +3.51% |
12/06 | KeyBanc Initiates Realty Income at Sector Weight Rating | MT |
11/06 | Realty Income Raises Monthly Dividend to $0.2630 Per Share From $0.2625; Payable July 15 to Holders as of July 1 | MT |
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- 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 last twelve months, the sales forecast has been frequently revised upwards.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
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 37.86 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.
- 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 | |
---|---|---|---|---|
+3.51% | 45.99B | - | ||
-7.73% | 20.46B | A- | ||
+1.33% | 15.33B | A- | ||
+9.86% | 10.98B | A | ||
-3.88% | 9.84B | B+ | ||
-2.02% | 8.38B | A- | ||
-15.51% | 8.3B | B- | ||
+1.22% | 7.65B | A- | ||
-8.83% | 5.26B | A- | ||
+3.38% | 5.22B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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