Realty Income Corp
SWB:RY6
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Realty Income Corp
SWB:RY6
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Intrinsic Value
The intrinsic value of 
Realty Income Corp (RY6) under the Base Case is 56.78 EUR per share.
Compared with the current market price of 47.94 EUR, the stock appears
Undervalued by 16% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Realty Income Does
Realty Income is a real estate investment trust that owns commercial properties and rents them to businesses under long-term leases. Its portfolio is mostly single-tenant buildings, such as retail stores, industrial sites, and other everyday commercial locations. The company’s job is to buy properties, lease them out, and collect rent.
- Headquarters
- United States of America US
- Employees
- 544
- IPO date
- Oct 18, 1994
Realty Income has no economic moat
Many landlords can buy and lease similar commercial properties, so Realty Income does not control a market that rivals cannot enter. Tenants can choose other properties or landlords, and the company’s name alone does not make them pay more for comparable space.
Read the full moat analysis
Revenue & Expenses Breakdown
Realty Income Corp
Earnings Waterfall
Realty Income Corp
The intrinsic value for Realty Income Corp (RY6) under the Base Case is 56.78 EUR.
Compared with the current market price of 47.94 EUR, the stock appears Undervalued by 16% .