O

Realty Income Corporation

Real EstateREIT - RetailNASDAQ

$60.21

-$2.70 (-4.49%)today

Conviction

0/ 10

Fair Value$67.85

Upside+12.69%

Signal0

Market Cap$57.0B

52W Range$50.71–$67.94

Next EarningsMay 4

Price History

FAIR VALUE ANALYSISMonte Carlo · 5,000 runs · 99% valid

Fair Value$75.85

Current Price$60.95

Upside / Down+24.4%

P(Undervalued)88.2%

P(20%+ Up)58.8%

P(15%+ Down)1.3%

Fair Value Distribution — percentile bands

88.2% of simulations place fair value above current price

WHAT IS PRICED IN

Revenue-Based Reverse DCF

8.9%/yr

±3.6% · revenue growth to justify current price

FCF-Based Reverse DCF

5.3%/yr

±3.0% · FCF growth to justify current price

THE GAP

Market pricing margin expansion or capex normalization

KEY VALUE DRIVERS

Spearman correlation — what moves this valuation most

Quick Take

Realty Income Corporation, an S&P 500 company, is real estate partner to the world's leading companies.

Trailing P/E52.3x

Forward P/E34.8x

P/S9.9x

EPS (TTM)$1.17

Analyst Target$67.85

Analyst Upside12.7%

No Eagle analysis yet. Request a full review including conviction score, bull/bear cases, and thesis.

Bull Case

No analysis yet

Bear Case

No analysis yet

Research Feed

sec_10kMar 2

Conviction: unchanged

O FY2025: Defensive Dividend Growth, Global Platform Expansion

O maintains fortress balance sheet, durable net-lease cash flows, global growth optionality, and dividend aristocrat status. Mature REIT; limited upside at current valuations given rate/macro uncertai...