Realtyome (BSP:R1IN34) Margin of Safety % (DCF FCF Based) : -13.21% (As of Apr. 28, 2024)

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What is Realtyome Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-04-28), Realtyome's Predictability Rank is 3-Stars. Realtyome's intrinsic value calculated from the Discounted FCF model is R$40.84 and current share price is R$139.00. Consequently,

Realtyome's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -13.21%.

Competitive Comparison of Realtyome's Margin of Safety % (DCF FCF Based)

For the REIT - Retail subindustry, Realtyome's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Realtyome's Margin of Safety % (DCF FCF Based) Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Realtyome's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Realtyome's Margin of Safety % (DCF FCF Based) falls into.

Realtyome Margin of Safety % (DCF FCF Based) Calculation

Realtyome's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)	=	(Intrinsic Value: DCF (FCF Based)	-	Current Price)	/	Intrinsic Value: DCF (FCF Based)
	=	(122.78	-	139.00)	/	122.78
	=	-13.21 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Realtyome Margin of Safety % (DCF FCF Based) Related Terms

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Realtyome (BSP:R1IN34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Realty Income Corp (BSP:R1IN34) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

O:USA O:Mexico RY6:Germany RY6:Germany RY6:Germany

Address

11995 El Camino Real, San Diego, CA, USA, 92130

Website

https://www.realtyincome.com

Realty Income owns roughly 13,100 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 17% of revenue.

Realtyome (BSP:R1IN34) Headlines

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