Análisis Argos
O
OCara1 señal de riesgo
Realty Income Corporation · Real Estate
US$ 63.84
precio al 2026-07-04
Valor justo Argos*
US$ 49–53
vs. su valor justo
19% por encima
Score Argos
32/100
LA RESPUESTA
El mercado le pide crezca 10.9% 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 (5.07%).
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$ 59.5B
P/E56.2x
EV/EBITDA22.4x
FCF yield6.7%
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

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* 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.