Realty Income Corporation Stock Price and Value Analysis

Should you buy Realty Income Corporation stock? (NYSE:O). Let's see how it does in our automated value investing analysis system.

  • This company has a large dividend yield!
  • This company has amazingly consistent growth!
  • This company is making money at a modest rate.
  • This company is less known than others.
  • This stock looks overpriced.

Inside the O Numbers

O Price
(Realty Income Corporation stock price per share)
[?] O Fair Price
(based on intrinsic value)
[?] O Safety Price (based on a variable margin of safety) $9.70
[?] PE Ratio versus Sector 251% higher than other Real Estate stocks
[?] PE Ratio versus Industry 0% lower than other Unknown stocks
[?] Cash Yield -1.42%
[?] Free Cash Flow Jitter 12%
[?] Dividend Yield 5%
Shares Shorted 25,749,267

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 25,749,267 shares shorted. With 616,552,276 shares available for purchase and an average trading volume over the past 10 trading days of 4,536,390, it would take at least 5.676 days for all of the short holders to cover their shorts.

Is Realty Income Corporation Stock on Sale?

We believe that Realty Income Corporation may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Realty Income Corporation looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy O Stock?

Does Realty Income Corporation have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.