O Realty Income Corporation

Real Estate

Price

$54.25

Intrinsic value

$14.18

Buy price

$11.34

Discount

-282.7%

Overvalued [LOW CF reliability]

Live signals

Daily bars as of Oct 8, 2026

Nothing firing right now - no PAM pattern in the last 5 daily bars, and no DR1 support reclaim in the last 5 weekly bars. Technical confluence is DOWNTREND (0/3) - see the chart below.

DCF walkthrough

Near-term growth (g1)14.44%

Terminal growth (g2)3.50%

Years of g1 growth4

Discount rate9.00%

Margin of safety20.00%

Operating CF: $4,166,154,000.00
Total debt: $31,333,789,696.00
Cash & STI: $569,948,032.00
Shares out.: 937,344,000

Overvalued [LOW CF reliability]

Intrinsic value$14.18

Buy price (with MOS)$11.35

Current price$54.25

Discount to intrinsic value-282.5%

7-step quality scorecard

ROE quality

LOW

Average ROE: 2.6%
Current ROE: 2.7%
Minimum ROE: 2.2%

Debt quality

MODERATE

Debt / Equity: 0.79x

Moat proxy

MODERATE_PROXY

Cash-flow reliability

LOW

Operating CF / Net income: 3.29x

Technical chart

Confluence: DOWNTREND (0/3)

Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim (see Live signals above for when it fired).

Assumptions & data quality

Data source: yfinance
Growth (g1) source: min(revenueCAGR,cfCAGR)+decel_adj
Valuation model: DCF_OCF
Debt as % of DCF PV: 70.8%
Public economic interest: 98.3%

These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.