O

HOLD

Realty Income Corporation

Real Estate · Rank #51 · Analyzed Apr 20, 2026

$65.09

Current Price

$678.64

Intrinsic Value

0.0%

Upside/Downside

10/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score2.5/5.0

Framework RatingHOLD

Price vs Intrinsic ValueOvervalued by 0.0%

Fair Value Range

Low$13.72

Base (IV)$678.64

High$1052.21

Entry Points

Conservative$13.72

Moderate$346.18

Aggressive$678.64

⚠️ Warnings

Upside capped: raw 1517% exceeds 200% — valuation unreliable

Quality & Moat Breakdown

Return on Equity2.7% → 0/1.0

Debt LevelD/E 74 → 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 Margins18.4% → 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.