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Realty Income Corp

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Realty Income Corp Logo
Realty Income Corp
Price: 49.94 USD +0.64% Market Closed
Updated: Oct 1, 2023

Intrinsic Value

Intrinsic Value History
Realty Income Corp

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Valuation Methods

There are two methods to calculate the Intrinsic Value of a stock: DCF Valuation and Relative Valuation. We take the average of these two methods to estimate the intrinsic value as accurately as possible. You can see the Intrinsic Value of a stock at the top of this page.

DCF Value
Discounted Cash Flow

DCF Parameters:
Operating Model
Discount Rate
Forecast Period
Terminal Growth
DCF Input
DCF Input
DCF Input

Fundamental Analysis


Balance Sheet Decomposition
Realty Income Corp

Current Assets 914m
Cash & Short-Term Investments 254m
Receivables 621m
Other Current Assets 39.6m
Non-Current Assets 53.1B
Long-Term Investments 6m
PP&E 42.3B
Intangibles 9B
Other Non-Current Assets 1.8B
Current Liabilities 1.5B
Accrued Liabilities 848m
Other Current Liabilities 608m
Non-Current Liabilities 21.4B
Long-Term Debt 19.7B
Other Non-Current Liabilities 1.7B
Fundamental Scores

O Profitability Score
Profitability Due Diligence

Realty Income Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Exceptional 3-Years Revenue Growth
Positive Net Income

Realty Income Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

O Solvency Score
Solvency Due Diligence

Realty Income Corp's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score

Realty Income Corp's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

O Price Targets Summary
Realty Income Corp

Wall Street analysts forecast O stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for O is 69.44 USD with a low forecast of 61.61 USD and a high forecast of 77.7 USD.

Price Target
61.61 USD
23% Upside
Price Target
69.44 USD
39% Upside
Price Target
77.7 USD
56% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape


O Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

O Return Decomposition
Main factors of price return

What is price return decomposition?

O Price
Realty Income Corp

1M 1M
6M 6M
1Y 1Y
3Y 3Y
5Y 5Y
10Y 10Y
Annual Price Range
52w Low
52w High
Price Metrics
Average Annual Return 11.65%
Standard Deviation of Annual Returns 18.27%
Max Drawdown -48%
Shares Statistics
Market Capitalization 35.4B USD
Shares Outstanding 673 222 016
Percentage of Shares Shorted 2.78%

O News

Last Video News
Realty Income Corp

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Company Profile

Realty Income Corp Logo
Realty Income Corp


United States of America


Real Estate

Market Cap

35.4B USD

Dividend Yield



Realty Income Corp. is a real estate company, which engages in generating dependable monthly cash dividends from a consistent and predictable level of cash flow from operations. The company is headquartered in San Diego, California and currently employs 367 full-time employees. The firm is focused on acquiring and managing freestanding commercial properties under a long-term net lease agreement. The firm owns and operates diversified portfolio of over 11,000 commercial properties. The firm's properties are leased to clients, operating across 60 industries, and located in 50 United States (U.S) states, Puerto Rico, the United Kingdom and Spain. The majority of its properties are leased to retail clients that have a service, non-discretionary, and/or low price point component to their business. The Company’s property types include Retail, Industrial, and Agriculture.


San Diego
11995 El Camino Real






Pres, CEO & Director
Mr. Sumit Roy
Exec. VP, CFO & Treasurer
Ms. Christie B. Kelly
Exec. VP & Chief Investment Officer
Mr. Mark E. Hagan
Sr. VP, Controller & Principal Accounting Officer
Mr. Sean P. Nugent
Exec. VP, Chief Legal Officer, Gen. Counsel & Sec.
Ms. Michelle Bushore
Pres of Realty Income International, Exec. VP & Chief Strategy Officer
Mr. Neil M. Abraham
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Associate VP of HR & Operations
Ms. Teresa M. Glenn
Exec. VP & Chief People Officer
Ms. Shannon Kehle
Sr. VP of Asset Management
Mr. Ross Edwards
Sr. VP of Research
Mr. Scott Kohnen
Show Less

See Also

Other Stocks
What is the Intrinsic Value of one O stock?

The intrinsic value of one O stock under the Base Case scenario is 58.85 USD.

Is O stock undervalued or overvalued?

Compared to the current market price of 49.94 USD, Realty Income Corp is Undervalued by 15%.