O · Realty Income Corporation
$62.212026-05-17Sector: Real Estate; Industry: REIT - Retail; Sub-Industry: Retail REITs
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$0
-121.8% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($-14 · $-30) Analysts Range ($60 · $69) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $2.1B | — | 45.8% | 8.1% | $875MM | $844MM | $1.7B | 6.2% | — | 2.2% | $40.2B | $0.40 | — |
| 2022.Q4 | $3.3B | 60.7% | 39.1% | 4.9% | $1.2B | $1.5B | $2.8B | 7.6% | — | 2.9% | $46.7B | $0.96 | — |
| 2023.Q4 | $4.1B | 22.0% | 42.2% | 5.6% | $1.6B | $2.0B | $3.6B | 7.3% | — | 3.2% | $54.2B | $0.96 | — |
| 2024.Q4 | $5.3B | 29.2% | 44.0% | 7.1% | $2.2B | $2.4B | $4.6B | 8.0% | — | 3.6% | $64.6B | $0.95 | — |
| 2025.Q4 | $5.7B | 9.1% | 28.3% | 1.9% | $1.6B | $3.0B | $4.6B | 8.0% | — | 2.4% | $69.7B | $1.17 | 34.6 |
| italics below = DCF projection · 10yr Rev CAGR: 4.6% |
| 2026.Q4 | $5.7B | +-0.4% | 30.7% | 3.7% | $1.7B | $0MM | $1.7B | 7.9% | $1.6B | 2.4% | $69.7B | $1.87 | 33.3 |
| 2027.Q4 | $6.0B | +5.4% | 30.7% | 5.5% | $1.8B | −$401MM | $1.4B | 8.0% | $1.2B | 2.5% | $70.1B | $1.94 | 32.1 |
| 2028.Q4 | $6.7B | +11.0% | 30.7% | 7.3% | $1.9B | −$1.6B | $349MM | 8.1% | $277MM | 2.7% | $71.7B | $2.11 | 29.5 |
| 2029.Q4 | $7.0B | +4.5% | 30.7% | 9.1% | $2.0B | −$2.6B | −$656MM | 8.1% | −$482MM | 2.7% | $74.3B | $2.16 | 28.8 |
| 2030.Q4 | $7.3B | +4.4% | 30.7% | 10.9% | $2.0B | −$2.2B | −$185MM | 8.2% | −$126MM | 2.6% | $76.5B | $2.21 | 28.1 |
|
| Term. Yr+ | $9.4B | 4.1% | 34.9% | 20.0% | $2.6B | −$1.2B | $1.4B | 8.6% | $13.8B | 8.6% | — | — | — |
Active scenario IV: $0 (-121.8% vs market)