Realty Income Corporation (O)

NYSE · Real Estate · market cap 57.14B

Share price

$57.32

At the last nightly close

Intrinsic value

$88.27

A single conservative estimate.

Margin of safety

+54.0%

($88.27 − $57.32) ÷ $57.32

EV / EBIT

n/a

Not ranked: reit sector.

How these numbers are computed

The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.

The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.

The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.

Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-08-29.

Key metrics

Price / earnings41.8
Price / book1.4
EV / EBITDA16.3
FCF / EVn/a
Return on equity+3.2%
Return on assets+2.4%
Debt / equity0.75
Gross margin+92.7%

Market position

52-week high$65.82
52-week low$53.70
From 52-week high-12.9%
RSI (14)21.3
200-day moving average$60.64

Annual financials

PeriodRevenueOperating incomeNet incomeEPSFree cash flow
2025-FY5.75B2.59B1.06B1.17n/a
2024-FY5.27B2.32B860.8M0.98n/a
2023-FY4.08B1.72B872.3M1.26n/a
2022-FY3.34B1.31B869.4M1.42n/a
2021-FY2.08B422.0M359.5M0.87n/a

Filed figures from SEC EDGAR, in the reporting currency.

Next earnings

Q4 2026 expectedNovember 2, 2026
Consensus EPS estimate0.43

Recent news

The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on O.

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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.