NYSE · Real Estate · REIT - Retail · USA
Realty Income Corp is a large cap company (market value between $10 billion and $200 billion) in the REIT - Retail industry.
Realty Income is a real estate investment trust that owns and manages commercial properties rented to established operators under net lease arrangements. Operating across the United States, United Kingdom, and Europe, the company leases properties to investment-grade and creditworthy clients, generating stable rental income with built-in rent escalations.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Realty Income Corp stock.
Undervalued: intrinsic value $89.18 per share, market price $55.51, margin of safety 37.8% (as of 2026-10-19).
Discounting its cash flows at 8.7% (average of 3 methods) values the shares at $89.18; the price of $55.51 is 38% below that value, and 78% of that value comes from beyond year five.
Leak Score: 65/100 on 9 of 12 signals (Faint Leak).
17 more funds hold it; the full list is part of the paid plan.
2 more in this industry show a wider margin of safety.
O is undervalued (as of the 2026-10-19 close). Discounting its cash flows at 8.7% (average of 3 methods) values the shares at $89.18; the price of $55.51 is 38% below that value, and 78% of that value comes from beyond year five.
$89.18 per share (as of the 2026-10-19 close), against a market price of $55.51. That is a margin of safety of 37.8%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
The price asks for less growth than the company has already delivered. Repeating its past would be enough. Yearly sales growth the price needs: 5.4%. Yearly sales growth it has sustained: 26.3%.
65 out of 100, which we rate "Faint Leak", on 9 of 12 value investing signals.