O

SELL

Realty Income Corporation

Real Estate · Rank #225 · Analyzed Jul 13, 2026

$63.31

Current Price

$31.64

Intrinsic Value

low confidence

Upside/Downside

2.5/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score2.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueLow confidence — see rating

Fair Value Range

Low$11.38

Base (IV)$31.64

High$110.78

Entry Points

Conservative$7.97

Moderate$11.38

Aggressive$22.15

⚠️ Warnings

DCF/EPV diverge 6.3x — earnings power and cash flow disagree; fair value is low-confidence (blended conservatively)

Quality & Moat Breakdown

Return on Equity2.8% → 0/1.0

Debt LevelD/E 73 → 0/1.0

Revenue QualityGrowth 13.5%, margin Δ-54.9% +recovery → 1.0/1.0

Moat Strength3.5/5 → 0.5/1.0

Profit Margins18.9% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.