What sector does Realty Income belong to?

Realty Income operates in the Real Estate sector, specifically the Retail REITs industry, and is listed on the US markets.

What is the current share price of O?

As of the latest available quote, O traded at $59.50. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of O?

Realty Income has a price-to-earnings (P/E) ratio of about 43.43. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of O?

The market capitalisation of Realty Income is approximately $53.83B.

Is Realty Income profitable?

For its latest reported financial year, Realty Income recorded a net profit margin of about 18.41%.

Does O pay a dividend?

Realty Income currently has a dividend yield of about 5.43%.

What is the return on equity (ROE) of O?

Realty Income has a return on equity (ROE) of about 2.68%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of O?

Over the past 52 weeks, O has traded between a low of $55.86 and a high of $67.94.

Realty Income

O US Real Estate Retail REITs

S&P 500

$59.50

-0.12%

Delayed · cached 15 min

Fair value analysis

Realty Income

$59.50

Close used for this calculation

$26.17Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

33/100

Profitability15/25

Returns1/25

Balance Sheet8/25

Efficiency9/25

Growth6/25

Weak

Quality radar

Consensus fair value

$26.17

Above FV

▼ -56.0% against the close used

Model range $1.26 – $42.86

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$1.26Fair value$26.17Bull$42.86

FairClose

52-week traded range

52W low $55.9352W high $67.56

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Realty Income closed at $59.50, 127.4% above the consensus fair value of $26.17 drawn from 9 valuation models.

Financial DNA score 33/100 — Weak. P/E of 50.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

$14.72

-75.3%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=1.1%, r=10%, tg=3%, n=10yr

Graham Number

$33.33

-44.0%

√(22.5 × EPS × BVPS)

EPS=1.17, BVPS=42.2 · outside Graham range (P/E 50.9, P/B 1.4) — asset-light, treat as a rough floor

P/E Fair Value

$23.40

-60.7%

EPS × 20x (sector P/E)

EPS=1.17, Sector P/E=20x

Peter Lynch (PEG)

$1.26

-97.9%

EPS × Growth% (PEG = 1 is fair)

EPS=1.17, g=1.1%

EV/EBITDA

$42.86

-28.0%

(EBITDA × 10.5x − Net Debt) ÷ Shares

EBITDA=3.68B

Dividend Discount (DDM)

$41.04

-31.0%

D1 ÷ (r − g) where D1 = D0×(1+g)

D0=3.22, r=10%, g=2%

Book Value (P/B)

$11.31

-81.0%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=42.2, ROE=2.7%, g=3%, r=10%

Reverse DCF

$59.50

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 19.8% | Historical: 1.1%

Margin of Safety

$17.86

-70.0%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=23.82, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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