O
Realty Income·NYSE
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2.40 / 10
Underperform
The company shows poor fundamentals (2.4/10). Positive drivers: Inventory turnover ratio and Rate of return on total assets (%), whereas limitations surface in Days sales outstanding and Interest coverage ratio (EBIT / Interest expense) (%). This supports a selective investment view.
Analysis Checks(6/10)
Revenue-MV
Value-1.07
Score2/3
Weight22.80%
1M Return2.77%
Value-1.07
Score2/3
Weight22.80%
1M Return2.77%
Inventory turnover ratio
Value47.87
Score2/3
Weight8.34%
1M Return1.23%
Value47.87
Score2/3
Weight8.34%
1M Return1.23%
Non-current liabilities / Total liabilities (%)
Value53.32
Score1/3
Weight7.18%
1M Return1.03%
Value53.32
Score1/3
Weight7.18%
1M Return1.03%
Net profit margin (%)
Value-2972.64
Score2/3
Weight8.89%
1M Return1.29%
Value-2972.64
Score2/3
Weight8.89%
1M Return1.29%
Annualized return on total assets (%)
Value-16.54
Score2/3
Weight9.03%
1M Return1.31%
Value-16.54
Score2/3
Weight9.03%
1M Return1.31%
Days sales outstanding
Value72.56
Score1/3
Weight7.11%
1M Return1.04%
Value72.56
Score1/3
Weight7.11%
1M Return1.04%
Gross profit margin (%)
Value36.70
Score2/3
Weight9.25%
1M Return1.33%
Value36.70
Score2/3
Weight9.25%
1M Return1.33%
Rate of return on total assets (%)
Value-12.41
Score2/3
Weight9.03%
1M Return1.31%
Value-12.41
Score2/3
Weight9.03%
1M Return1.31%
Income tax / Total profit (%)
Value7.64
Score1/3
Weight9.66%
1M Return1.42%
Value7.64
Score1/3
Weight9.66%
1M Return1.42%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score1/3
Weight8.70%
1M Return1.27%
Value15.48
Score1/3
Weight8.70%
1M Return1.27%
Revenue-MV
Value-1.07
Score2/3
Weight22.80%
1M Return2.77%
Value-1.07
Score2/3
Weight22.80%
1M Return2.77%
Days sales outstanding
Value72.56
Score1/3
Weight7.11%
1M Return1.04%
Value72.56
Score1/3
Weight7.11%
1M Return1.04%
Inventory turnover ratio
Value47.87
Score2/3
Weight8.34%
1M Return1.23%
Value47.87
Score2/3
Weight8.34%
1M Return1.23%
Gross profit margin (%)
Value36.70
Score2/3
Weight9.25%
1M Return1.33%
Value36.70
Score2/3
Weight9.25%
1M Return1.33%
Non-current liabilities / Total liabilities (%)
Value53.32
Score1/3
Weight7.18%
1M Return1.03%
Value53.32
Score1/3
Weight7.18%
1M Return1.03%
Rate of return on total assets (%)
Value-12.41
Score2/3
Weight9.03%
1M Return1.31%
Value-12.41
Score2/3
Weight9.03%
1M Return1.31%
Net profit margin (%)
Value-2972.64
Score2/3
Weight8.89%
1M Return1.29%
Value-2972.64
Score2/3
Weight8.89%
1M Return1.29%
Income tax / Total profit (%)
Value7.64
Score1/3
Weight9.66%
1M Return1.42%
Value7.64
Score1/3
Weight9.66%
1M Return1.42%
Annualized return on total assets (%)
Value-16.54
Score2/3
Weight9.03%
1M Return1.31%
Value-16.54
Score2/3
Weight9.03%
1M Return1.31%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score1/3
Weight8.70%
1M Return1.27%
Value15.48
Score1/3
Weight8.70%
1M Return1.27%
Is O undervalued or overvalued?
- O scores 2.40/10 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.
