O
Realty Income·NYSE
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2.80 / 10
Underperform
The security demonstrates inadequate fundamental health (2.8/10). Positive indicators: Days sales outstanding and Inventory turnover ratio, while concerns exist in PB-ROE and Cash-UP. Analytical conclusion: prudent.
Analysis Checks(8/10)
Revenue-MV
Value-1.07
Score2/3
Weight13.64%
1M Return1.52%
Value-1.07
Score2/3
Weight13.64%
1M Return1.52%
Inventory turnover ratio
Value47.85
Score2/3
Weight11.90%
1M Return1.19%
Value47.85
Score2/3
Weight11.90%
1M Return1.19%
Non-current assets / Total assets (%)
Value55.36
Score2/3
Weight11.38%
1M Return1.11%
Value55.36
Score2/3
Weight11.38%
1M Return1.11%
Net profit margin (%)
Value-2972.64
Score2/3
Weight11.38%
1M Return1.11%
Value-2972.64
Score2/3
Weight11.38%
1M Return1.11%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight11.12%
1M Return1.09%
Value15.48
Score2/3
Weight11.12%
1M Return1.09%
Days sales outstanding
Value72.55
Score2/3
Weight8.22%
1M Return0.80%
Value72.55
Score2/3
Weight8.22%
1M Return0.80%
Net cash flow from operating activities / Operating revenue (%)
Value-1513.77
Score2/3
Weight11.38%
1M Return1.11%
Value-1513.77
Score2/3
Weight11.38%
1M Return1.11%
PB-ROE
Value-0.29
Score0/3
Weight2.23%
1M Return0.23%
Value-0.29
Score0/3
Weight2.23%
1M Return0.23%
Cash-UP
Value-0.15
Score1/3
Weight7.37%
1M Return0.74%
Value-0.15
Score1/3
Weight7.37%
1M Return0.74%
EBIT / Total operating revenue (%)
Value-3056.43
Score2/3
Weight11.38%
1M Return1.11%
Value-3056.43
Score2/3
Weight11.38%
1M Return1.11%
Revenue-MV
Value-1.07
Score2/3
Weight13.64%
1M Return1.52%
Value-1.07
Score2/3
Weight13.64%
1M Return1.52%
Days sales outstanding
Value72.55
Score2/3
Weight8.22%
1M Return0.80%
Value72.55
Score2/3
Weight8.22%
1M Return0.80%
Inventory turnover ratio
Value47.85
Score2/3
Weight11.90%
1M Return1.19%
Value47.85
Score2/3
Weight11.90%
1M Return1.19%
Net cash flow from operating activities / Operating revenue (%)
Value-1513.77
Score2/3
Weight11.38%
1M Return1.11%
Value-1513.77
Score2/3
Weight11.38%
1M Return1.11%
Non-current assets / Total assets (%)
Value55.36
Score2/3
Weight11.38%
1M Return1.11%
Value55.36
Score2/3
Weight11.38%
1M Return1.11%
PB-ROE
Value-0.29
Score0/3
Weight2.23%
1M Return0.23%
Value-0.29
Score0/3
Weight2.23%
1M Return0.23%
Net profit margin (%)
Value-2972.64
Score2/3
Weight11.38%
1M Return1.11%
Value-2972.64
Score2/3
Weight11.38%
1M Return1.11%
Cash-UP
Value-0.15
Score1/3
Weight7.37%
1M Return0.74%
Value-0.15
Score1/3
Weight7.37%
1M Return0.74%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight11.12%
1M Return1.09%
Value15.48
Score2/3
Weight11.12%
1M Return1.09%
EBIT / Total operating revenue (%)
Value-3056.43
Score2/3
Weight11.38%
1M Return1.11%
Value-3056.43
Score2/3
Weight11.38%
1M Return1.11%
Is O undervalued or overvalued?
- O scores 2.80/10 on fundamentals and holds a Premium valuation at present. Backed by its 1.95% ROE, 17.31% net margin, 60.46 P/E ratio, 1.48 P/B ratio, and 1.90% earnings growth, these metrics solidify its Underperform investment rating.
