O · Realty Income Corporation
$63.122026-07-21Sector: Real Estate; Industry: REIT - Retail; Sub-Industry: Retail REITs
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$0
-121.7% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($-12 · $-26) Analysts Range ($66 · $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 |
|---|
| 2024.Q1 | $4.1B | — | 42.2% | 6.6% | $1.6B | $2.1B | $3.7B | 7.9% | — | 2.5% | $63.8B | $0.96 | — |
| 2024.Q4 | $4.1B | 0.0% | 42.2% | 7.1% | $1.6B | $2.4B | $4.0B | 8.0% | — | 2.5% | $64.6B | $0.96 | — |
| 2025.Q1 | $5.3B | 29.2% | 44.0% | 6.3% | $2.2B | $2.2B | $4.4B | 8.4% | — | 3.3% | $65.7B | $0.95 | — |
| 2025.Q4 | $5.3B | 0.0% | 44.0% | 1.9% | $2.3B | $3.0B | $5.2B | 8.0% | — | 3.4% | $69.7B | $0.95 | — |
| 2026.Q1 | $5.9B | 12.3% | 29.3% | 2.6% | $1.7B | $2.5B | $4.2B | 8.8% | — | 2.4% | $68.4B | $1.24 | 33.0 |
| italics below = DCF projection · 10yr Rev CAGR: 5.6% |
| 2027.Q1 | $5.8B | +-1.4% | 30.7% | 4.4% | $1.7B | $0MM | $1.7B | 8.7% | $1.6B | 2.5% | $68.4B | $1.90 | 33.2 |
| 2028.Q1 | $6.2B | +7.0% | 31.7% | 6.1% | $1.9B | −$522MM | $1.3B | 8.7% | $1.1B | 2.7% | $68.9B | $2.05 | 30.8 |
| 2029.Q1 | $6.8B | +8.5% | 31.4% | 7.8% | $2.0B | −$1.2B | $747MM | 8.7% | $582MM | 2.8% | $70.1B | $2.17 | 29.1 |
| 2030.Q1 | $7.3B | +7.8% | 31.4% | 9.6% | $2.1B | −$4.1B | −$2.1B | 8.7% | −$1.5B | 2.9% | $74.3B | $2.29 | 27.6 |
| 2031.Q1 | $7.8B | +7.2% | 31.4% | 11.3% | $2.2B | −$3.5B | −$1.3B | 8.7% | −$839MM | 2.9% | $77.7B | $2.41 | 26.2 |
|
| Term. Yr+ | $10.6B | 4.1% | 34.9% | 20.0% | $3.0B | −$1.4B | $1.5B | 8.6% | $15.0B | 8.6% | — | — | — |
Active scenario IV: $0 (-121.7% vs market)