REALTY INCOME CORP (O)
Real Estate Investment Trusts · Financial Services · $58.0B
Intrinsic Value (Consensus)
$29.18
Current Price
$62.17
Margin of Safety
-53.1%
53.1% Above Intrinsic Value
Value: $29
Price: $62
Valuation Model Estimates
Current Price: $62.17
DCF (Discounted Cash Flow)
$163.37
Graham Number
$33.37
Earnings Power Value
$11.36
Relative Value (P/E)
$23.40
Dividend Discount Model
$48.60
Consensus Value
$29.18
Model Assumptions
Discount Rate
10.3%
Growth Rate
19.4%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
59
Profitability
12/25
Strength
24/25
Valuation
7/25
Growth
16/25
Financial Health Signals
Low debt — conservative balance sheet
Strong earnings growth (19% YoY)
Key Financials
- EPS (TTM)
- $1.17
- EPS (Forward)
- $1.40
- Book Value
- $42.29
- P/E Ratio
- 20.0
- Forward P/E
- 16.8
- PEG Ratio
- —
- ROE
- 2.7%
- Debt/Equity
- 10%
- Revenue Growth
- 9.2%
- Earnings Growth
- 19.4%
- Dividend Yield
- 0.6%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance