Análisis Argos
O
OCara1 señal de riesgo
Realty Income Corporation · Real Estate
US$ 65.73
precio al 2026-07-28
Valor justo Argos*
US$ 49–53
vs. su valor justo
25% por encima
Score Argos
32/100
LA RESPUESTA
El mercado le pide crezca 12.7% al año — más de lo que ha demostrado (2.4%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Las ganancias crecieron 23% el último año.
Reparte dividendo sostenible (4.93%).
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Venta significativa de insiders en el último trimestre.
!Balance frágil: la deuda pesa sobre el negocio.
!Altman Z'' en zona roja (0.82)
VALOR2/6FUTURO3/6PASADO3/6SALUD1/6DIVIDENDO4/6
El Iris de calidad
VALOR2/6FUTURO3/6PASADO3/6SALUD1/6DIVIDENDO4/6
ValorCerca de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance frágil
DividendoDevuelve capital al accionista
Score Argos32de 100Cara
Ingresos9%
US$ 5.8 B
Margen operativo36%
28.3%
Flujo de caja libre16%
US$ 4 B
Deuda neta
US$ 32.4 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 61.3B
P/E57.9x
EV/EBITDA22.9x
FCF yield6.5%
ROIC2.2%
Margen operativo28.3%
Crecim. ingresos+9.1%/año
Piotroski F5/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

247wallst.com · 10 jul
Three Dividend Strategies That Can Produce $7,500 a Month and Which One Comes Out Ahead
Replacing $7,500 a month with dividends is a math problem before it is anything else. The number you need to invest depends almost entirely on the yield you chase, and each yield tier carries a different set of tradeoffs that reveal themselves only after you own the position for a decade. Across three broad approaches,... Three Dividend Strategies That Can Produce $7,500 a Month and Which One Comes Out Ahead
247wallst.com · 10 jul
A Dividend Portfolio That Pays For Your Pets
Rescuing a dog or cat can easily turn into a 10- to 20-year financial commitment. Medium-sized dogs often live around 10 to 13 years, while many cats live into their mid-teens and some stretch past 18. The bill that comes with that lifespan is the part many owners never total, because the monthly receipts feel... A Dividend Portfolio That Pays For Your Pets
fool.com · 10 jul
3 Top Dividend Stocks to Buy Right Now -- With Dividend Yields Above 5%
These companies sport recent dividend yields of 5.1%, 5.6%, and 6.6%.
247wallst.com · 10 jul
What Would It Take to Permanently Cover Long-Term Care Insurance Premiums?
A long-term care policy does not just protect against a future care bill. It also creates a premium bill that may have to be paid for decades. A healthy 55-year-old buying meaningful inflation protection can face annual premiums in the low-to-mid thousands, and a 55-year-old couple can easily cross $5,000 combined. The planning question is:... What Would It Take to Permanently Cover Long-Term Care Insurance Premiums?
fool.com · 9 jul
Worried About Dividend Cuts? Buy These 3 Dividend Stocks and Sleep Well At Night
There's no better feeling for a dividend investor than peace of mind.
etftrends.com · 9 jul
This High-Dividend Real Estate ETF Holds Some Bargains
Even without rate cut assistance from the Federal Reserve, the real estate sector is delivering the goods for investors this year. Count the ALPS REIT Dividend Dogs ETF (RDOG) among the real estate ETFs displaying leadership traits.
247wallst.com · 9 jul
How Large Does Your Portfolio Need to Be to Generate $12,000 a Month?
Twelve thousand dollars a month sounds like a round number, but it carries weight. It works out to $144,000 a year, a little more than twice the U.S. per capita disposable personal income of $68,391 reported for the first quarter of 2026. Replacing that with portfolio income, rather than a paycheck, is a math problem... How Large Does Your Portfolio Need to Be to Generate $12,000 a Month?
247wallst.com · 9 jul
Don’t Let Your Kids’ Braces Chew Up Your Retirement
Many parents assume braces are something they will deal with when their children reach high school. Increasingly, that is no longer true. Orthodontists now evaluate some children as early as age seven, looking for jaw-development issues, crowding, bite problems, and other concerns that can become more expensive to fix later. What once seemed like a... Don't Let Your Kids' Braces Chew Up Your Retirement

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.