O Realty Income Corporation
Real Estate
Price
$61.88
Intrinsic value
$14.22
Buy price
$11.37
Discount
-335.3%
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.
- 934,662,000
Overvalued [LOW CF reliability]
Intrinsic value$14.22
Buy price (with MOS)$11.38
Current price$61.88
Discount to intrinsic value-335.0%
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_PROXYCash-flow reliability
LOW- Operating CF / Net income
- 3.29x
Technical chart
Confluence: DOWNTREND (2/3)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.
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.