O

SELL

Realty Income Corporation

Real Estate · Rank #290 · Analyzed Oct 18, 2026

$56.08

Current Price

$33.04

Intrinsic Value

low confidence

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueLow confidence — see rating

Fair Value Range

Low$11.15

Base (IV)$33.04

High$116.61

Entry Points

Conservative$7.80

Moderate$11.15

Aggressive$23.13

⚠️ Warnings

DCF/EPV diverge 6.9x — earnings power and cash flow disagree; fair value is low-confidence (blended conservatively)

Quality & Moat Breakdown

Return on Equity3.2% → 0/1.0

Debt LevelD/E 75 → 0/1.0

Revenue QualityGrowth 13.5%, margin Δ-54.9% → 0.5/1.0

Moat Strength2.5/5 → 0.5/1.0

Profit Margins20.9% → 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.